Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
55.54 EUR 0.00% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD -0.68% +10.29%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
945 TWD +0.53%+0.21%+59.36%8.24%
379.8 HKD -0.58%+0.74%+29.36%3.87%
2,933 INR +0.84%-1.05%+13.39%1.67%
1,695 INR -0.93%+5.47%-0.79%1.44%
140 USD -1.08%-2.90%-4.31%1.07%
116.1 HKD -0.60%+0.96%+41.76%1.06%
5.81 HKD +0.17%+3.57%+24.95%0.86%
1,536 INR -0.36%+2.52%-0.45%0.84%
211 TWD +2.43%+6.30%+101.91%0.81%
3,859 INR +0.54%+1.16%+1.74%0.67%
60.65 BRL -4.23%-0.02%-21.44%0.65%
37.03 BRL -1.67%+3.15%-0.56%0.65%
1,385 TWD -1.77%-1.42%+36.45%0.64%
4.61 HKD +0.66%+5.01%+20.68%0.60%
82 SAR +0.86%+1.23%-5.20%0.59%
1,416 INR +0.10%+1.72%+37.20%0.54%
3.83 HKD -0.26%+0.79%+28.52%0.53%
3,684 ZAR +2.66%-1.40%+17.79%0.49%
9,600 IDR 0.00%+4.35%+2.13%0.47%
1,197 INR -0.08%+6.60%+20.10%0.47%
17.8 HKD +0.11%+2.42%+14.10%0.46%
1,263 INR -0.57%+2.96%+14.47%0.45%
35.85 SAR -1.51%-1.51%-7.24%0.42%
32.44 BRL +0.31%+1.76%-4.50%0.41%
3,610 INR +0.64%+0.63%+2.44%0.41%
150 MXN -1.17%+7.10%-12.13%0.41%
239.6 HKD 0.00%+2.57%+11.75%0.38%
27.65 SAR -1.25%-1.60%-16.21%0.35%
2,873 INR -1.24%-3.02%+66.10%0.34%
0.714 KWD +0.42%-0.83%+7.19%0.34%
2,454 INR +0.91%-0.01%-7.75%0.33%
958.9 INR +0.42%-1.80%+22.94%0.32%
355.8 SAR +1.14%-2.47%+38.72%0.32%
0.858 KWD -0.46%+0.35%+0.78%0.31%
15.16 MXN -0.85%-3.19%-3.68%0.31%
194.2 MXN +0.30%-2.97%-12.13%0.30%
4,400 IDR -0.90%+5.26%-23.14%0.30%
305 TWD +0.33%+4.81%+35.86%0.30%
387 TWD +2.79%+11.21%+23.44%0.30%
1,487 CNY +0.68%-2.29%-13.87%0.30%
360.3 INR -0.15%-2.52%+15.81%0.30%
12,140 INR +0.19%-3.35%+17.83%0.29%
7,100 INR +0.36%-3.16%-3.07%0.29%
ea574f6f7ffbd819bda8603fafefea.vaIEhlBng8_8QpyBjQn880Z8iwrFxnSmjXt6OmR7Mxo.2fV06D4gyIyXEfS170-wlQUL0lr9pEKWwyNJTSMVQi727nTKIlXXvaUz2Q

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
21/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,085 M€
AuM 1M 2,098 M€
AuM 3 months 2,061 M€
AuM 6 months 2,058 M€
AuM 12 months 1,948 M€
  1. Stock Market
  2. ETF
  3. VFEM ETF
  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD