Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Delayed Börse Stuttgart 07:45:53 05/07/2024 BST 5-day change 1st Jan Change
56.23 EUR +0.11% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +1.37% +11.74%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
1,005 TWD +2.66%+4.69%+69.48%8.24%
381.4 HKD -0.26%+2.42%+29.90%3.87%
3,141 INR +1.06%+0.31%+21.49%1.67%
1,653 INR -4.27%-1.85%-3.31%1.44%
137.3 USD +2.58%+4.09%-6.13%1.07%
120.1 HKD +0.33%+8.01%+46.52%1.06%
5.38 HKD -2.89%-6.76%+15.70%0.86%
1,664 INR +0.83%+6.23%+7.87%0.84%
214.5 TWD +5.67%+0.94%+105.26%0.81%
4,010 INR -0.27%+2.70%+5.70%0.67%
63.86 BRL -0.50%+3.74%-17.28%0.65%
37.32 BRL -1.37%-1.03%+0.21%0.65%
1,375 TWD -2.14%-1.43%+35.47%0.64%
4.74 HKD -1.86%+1.94%+23.82%0.60%
79.6 SAR +0.63%-2.33%-7.98%0.59%
1,425 INR +0.09%-1.55%+37.77%0.54%
3.82 HKD -1.55%-0.78%+28.19%0.53%
3,534 ZAR +0.41%-0.65%+12.99%0.49%
9,825 IDR -1.75%+0.77%+4.52%0.47%
1,233 INR -0.01%+2.73%+23.66%0.47%
16.64 HKD -1.19%+0.85%+6.54%0.46%
1,286 INR +0.45%+1.56%+16.54%0.45%
35.3 SAR -0.84%-3.81%-8.67%0.42%
32.91 BRL +0.15%+1.45%-3.12%0.41%
3,631 INR +1.59%+2.28%+2.93%0.41%
147.6 MXN +0.17%+3.35%-13.59%0.41%
234.6 HKD 0.00%+1.12%+9.42%0.38%
28.2 SAR +1.26%+1.81%-14.55%0.35%
2,867 INR -1.23%-0.02%+65.73%0.34%
0.713 KWD +0.56%+0.42%+7.04%0.34%
2,526 INR +1.17%+2.16%-5.06%0.33%
996.2 INR -0.29%+0.66%+27.65%0.32%
360 SAR +2.86%+1.64%+40.36%0.32%
0.85 KWD +0.12%-1.39%-0.16%0.31%
15.94 MXN +0.38%+3.04%+1.27%0.31%
192.7 MXN -2.26%-1.10%-12.81%0.30%
4,790 IDR +4.13%+7.40%-16.33%0.30%
309 TWD +0.32%+1.31%+37.64%0.30%
382 TWD +0.66%-1.16%+21.85%0.30%
1,486 CNY -0.95%-0.32%-13.92%0.30%
376.5 INR +0.95%-0.49%+21.00%0.30%
12,100 INR +0.09%+0.53%+17.43%0.29%
7,119 INR +0.16%+0.01%-2.89%0.29%
b8a34a80825ff22f9896bb19.tz_Oqlgq0m_3IsnSiupKdbvAyElpnx2IVbK9Zmmwfbc.2nam8zRd_1u2WJOLyKIpIMuJugIsplvLCuPkHAroN_DeWrTZM1qdJK9s8Q

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2012
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