Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - London S.E. 16:35:11 16/05/2024 BST 5-day change 1st Jan Change
60.98 USD +0.60% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +2.95% +8.57%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
841 TWD +0.24%+4.86%+41.82%6.92%
397 HKD +3.98%+9.85%+35.22%3.50%
2,851 INR +0.64%+0.48%+10.28%1.56%
1,460 INR +1.51%-1.51%-14.57%1.44%
142.8 USD +1.03%+4.78%-2.33%1.32%
1,453 INR +2.35%+1.83%-5.80%0.97%
65.01 BRL +2.65%+0.73%-15.83%0.90%
125.6 HKD +3.04%+10.66%+53.36%0.84%
5.9 HKD +6.12%+13.46%+26.88%0.83%
1,190 TWD +3.03%+8.68%+17.24%0.73%
3,901 INR +0.53%-1.91%+2.84%0.69%
80.2 SAR +0.12%-0.12%-7.28%0.68%
37.38 BRL -3.50%-10.27%+0.40%0.64%
171.5 TWD +0.59%+1.18%+64.11%0.61%
4.71 HKD +5.37%+9.79%+23.30%0.57%
33.3 BRL -0.06%+3.16%-1.97%0.51%
9,600 IDR +1.05%+2.40%+2.13%0.50%
4,024 ZAR +0.60%+8.49%+28.65%0.47%
3.87 HKD +4.88%+8.10%+29.87%0.47%
1,140 INR +1.11%+1.00%+3.37%0.45%
35.6 SAR +1.71%-0.97%-7.89%0.45%
1,345 INR +2.53%+4.36%+30.21%0.44%
19.82 HKD -0.80%+3.77%+27.05%0.44%
175.3 MXN +0.78%+0.11%+2.66%0.43%
3,459 INR +1.45%-0.74%-1.92%0.42%
2,343 INR +0.91%+0.11%-12.03%0.42%
29.75 SAR +1.54%-0.67%-9.85%0.40%
221.8 HKD -0.54%-0.54%+3.45%0.40%
4,840 IDR +0.41%+3.42%-15.46%0.39%
203.7 MXN +0.22%+1.06%-7.84%0.35%
320 TWD +0.31%-0.31%+2.07%0.33%
0.875 KWD -0.79%+2.58%+2.77%0.33%
67.73 MXN +0.92%+1.85%-5.37%0.32%
6,747 INR +1.01%-0.77%-7.92%0.32%
0.745 KWD +0.27%+2.48%+11.85%0.32%
1,704 CNY +0.26%-3.37%-1.25%0.32%
16.66 MXN -0.83%0.00%+5.84%0.32%
52.1 TWD +0.58%+0.39%-0.95%0.30%
80.9 SAR +1.63%-0.61%-3.11%0.30%
67.64 ZAR +2.10%+2.07%-7.99%0.30%
2,372 INR +3.02%+8.68%+37.14%0.29%
13.98 QAR +1.45%-0.50%-15.43%0.29%
277 TWD -3.48%+1.28%+23.39%0.29%
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Description

IE00B3VVMM84
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,106 M€
AuM 1M 2,084 M€
AuM 3 months 1,990 M€
AuM 6 months 1,991 M€
AuM 12 months 1,941 M€
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