Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - Börse Stuttgart 15:56:47 2024-07-05 EDT 5-day change 1st Jan Change
55.97 EUR -0.36% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.90% +11.23%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
1,005 TWD 0.00%+4.04%+69.48%8.24%
379.8 HKD -0.68%+1.99%+29.36%3.87%
3,177 INR +2.23%+1.48%+22.91%1.67%
1,648 INR -4.58%-2.12%-3.58%1.44%
136.2 USD -0.84%+2.44%-6.92%1.07%
119.1 HKD -0.50%+7.20%+45.42%1.06%
5.36 HKD -3.25%-7.11%+15.27%0.86%
1,647 INR -0.19%+5.15%+6.78%0.84%
214.5 TWD 0.00%+0.23%+105.26%0.81%
4,012 INR -0.23%+2.76%+5.76%0.67%
63.6 BRL +0.43%+2.22%-17.62%0.65%
37.52 BRL -0.37%-1.39%+0.75%0.65%
1,350 TWD -1.82%-3.57%+33.00%0.64%
4.7 HKD -2.69%+1.29%+23.04%0.60%
79.5 SAR -0.13%-2.45%-8.09%0.59%
1,430 INR +0.47%-1.06%+38.45%0.54%
3.8 HKD -2.06%-1.30%+27.52%0.53%
3,510 ZAR -0.69%-1.60%+12.21%0.49%
9,950 IDR +1.27%+0.25%+5.85%0.47%
1,233 INR +0.03%+2.82%+23.76%0.47%
16.62 HKD -1.31%+0.85%+6.54%0.46%
1,287 INR +0.55%+1.71%+16.71%0.45%
35.6 SAR +0.85%-3.00%-7.89%0.42%
32.93 BRL +0.06%+1.60%-3.06%0.41%
3,628 INR +1.52%+2.23%+2.87%0.41%
148.2 MXN +0.45%+3.97%-13.20%0.41%
235 HKD +0.17%+1.29%+9.61%0.38%
28.15 SAR -0.18%+1.62%-14.70%0.35%
2,881 INR -0.76%+0.49%+66.57%0.34%
0.713 KWD +0.56%+0.42%+7.04%0.34%
2,547 INR +2.01%+2.91%-4.36%0.33%
993.7 INR -0.54%+0.36%+27.28%0.32%
365 SAR +1.39%+3.05%+42.31%0.32%
0.85 KWD +0.12%-1.39%-0.16%0.31%
15.74 MXN -1.25%+1.09%0.00%0.31%
192.9 MXN +0.12%-1.98%-12.70%0.30%
4,800 IDR +0.21%+4.35%-16.16%0.30%
312 TWD +0.97%0.00%+38.98%0.30%
387 TWD +1.31%-0.13%+23.44%0.30%
1,453 CNY -2.20%-0.98%-15.82%0.30%
379.8 INR +1.84%+0.38%+22.06%0.30%
12,104 INR +0.12%+0.58%+17.49%0.29%
7,138 INR +0.44%+0.32%-2.59%0.29%
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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
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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