Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - Euronext Amsterdam 11:35:19 2024-05-17 EDT 5-day change 1st Jan Change
56.54 EUR +0.89% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +3.19% +12.03%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
835 TWD -0.71%+4.11%+40.81%6.92%
395 HKD +0.36%+6.47%+34.54%3.50%
2,870 INR -0.06%+2.29%+11.01%1.56%
1,466 INR +0.13%+0.74%-14.23%1.44%
146.2 USD +1.96%+7.28%-0.08%1.32%
1,444 INR -0.05%+1.42%-6.43%0.97%
66.18 BRL +4.50%+2.94%-14.27%0.90%
125 HKD -0.48%+5.40%+52.63%0.84%
5.85 HKD -0.85%+3.72%+25.81%0.83%
1,165 TWD -2.10%+6.39%+14.78%0.73%
3,851 INR +0.45%-2.44%+1.53%0.69%
80.2 SAR +0.12%+0.88%-7.28%0.68%
36.69 BRL -5.28%-11.76%-1.48%0.64%
170 TWD -0.87%+0.29%+62.68%0.61%
4.71 HKD 0.00%+3.97%+23.30%0.57%
33.23 BRL +0.03%+1.78%-2.18%0.51%
9,750 IDR +1.56%+4.00%+3.72%0.50%
3,908 ZAR -4.09%+3.63%+24.94%0.47%
3.86 HKD -0.26%+3.21%+29.53%0.47%
1,143 INR +0.15%+0.73%+3.64%0.45%
35.6 SAR +1.71%-0.84%-7.89%0.45%
1,348 INR +0.30%+4.79%+30.53%0.44%
19.94 HKD +0.61%+2.78%+27.82%0.44%
174.7 MXN -0.33%-0.60%+2.29%0.43%
3,464 INR +0.41%+5.14%-1.78%0.42%
2,327 INR +0.34%-1.39%-12.61%0.42%
29.75 SAR +1.54%-0.34%-9.85%0.40%
222.6 HKD +0.36%-0.36%+3.82%0.40%
4,920 IDR +1.65%+5.13%-14.06%0.39%
199.2 MXN -0.98%-1.89%-9.85%0.35%
322.5 TWD +0.78%+1.10%+2.87%0.33%
0.875 KWD -0.79%+3.18%+2.77%0.33%
67.9 MXN -0.25%-1.59%-5.13%0.32%
6,738 INR +0.16%+0.29%-8.05%0.32%
0.745 KWD +0.27%+1.22%+11.85%0.32%
1,715 CNY +0.62%-1.38%-0.64%0.32%
16.4 MXN -0.55%-3.47%+4.19%0.32%
52.8 TWD +1.34%+1.15%+0.38%0.30%
80.9 SAR +1.63%+1.12%-3.11%0.30%
68.72 ZAR +0.03%+2.41%-6.52%0.30%
2,504 INR -0.43%+14.63%+44.77%0.29%
13.98 QAR +1.45%+0.43%-15.43%0.29%
286 TWD +3.25%+5.73%+27.39%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
2012-05-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
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  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD
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