Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - Swiss Exchange 09:06:09 07/06/2024 pm IST 5-day change 1st Jan Change
53.31 CHF +0.38% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.85% +13.66%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
879 TWD -1.68%+7.06%+48.23%8.24%
374.8 HKD -1.78%+4.17%+27.66%3.87%
2,940 INR +2.68%+2.76%+13.73%1.67%
1,573 INR +0.88%+2.73%-7.95%1.44%
143.9 USD +0.05%-3.93%-1.65%1.07%
110.4 HKD -2.04%+5.04%+34.80%1.06%
5.66 HKD +1.25%+2.17%+21.72%0.86%
1,534 INR +4.17%+9.01%-0.60%0.84%
177.5 TWD 0.00%+3.20%+69.86%0.81%
3,894 INR +1.66%+6.07%+2.65%0.67%
60.41 BRL -4.61%-4.41%-21.75%0.65%
36.94 BRL -4.64%-4.77%-0.81%0.65%
1,275 TWD -1.16%+3.24%+25.62%0.64%
4.42 HKD +1.14%0.00%+15.71%0.60%
82.3 SAR +4.31%+8.73%-4.97%0.59%
1,426 INR +3.94%+3.93%+38.05%0.54%
3.79 HKD +0.80%+2.43%+27.18%0.53%
3,849 ZAR -1.59%+3.23%+23.05%0.49%
9,325 IDR -1.58%+0.81%-0.80%0.47%
1,122 INR +1.02%+0.06%+12.55%0.47%
17.62 HKD -1.89%+0.80%+12.95%0.46%
1,187 INR +1.29%+2.15%+7.59%0.45%
36.7 SAR +3.53%+6.53%-5.05%0.42%
31.45 BRL -1.41%+1.35%-7.42%0.41%
3,533 INR +1.35%-3.67%+0.17%0.41%
139.3 MXN -6.52%-13.67%-18.42%0.41%
228 HKD -0.52%+3.83%+6.34%0.38%
28.95 SAR +2.30%+1.58%-12.42%0.35%
2,857 INR +5.84%+14.01%+65.23%0.34%
0.722 KWD -0.28%-1.10%+8.39%0.34%
2,577 INR +1.06%+10.65%-3.26%0.33%
970.4 INR +3.44%+5.15%+24.29%0.32%
386.4 SAR +1.10%-8.00%+50.65%0.32%
0.86 KWD 0.00%+0.35%+1.01%0.31%
15.86 MXN -0.19%+0.89%+0.76%0.31%
198.7 MXN -1.08%+2.15%-10.08%0.30%
4,350 IDR -3.33%+0.23%-24.02%0.30%
273 TWD -2.33%-0.36%+21.60%0.30%
345 TWD 0.00%+6.15%+10.05%0.30%
1,619 CNY -1.26%-1.78%-6.19%0.30%
360.6 INR +3.10%+0.45%+15.89%0.30%
12,811 INR +1.08%+3.32%+24.35%0.29%
7,191 INR +3.83%+7.37%-1.86%0.29%
f7.ARJzkr2ItSif0V_sMMLlSkvWqjQDLDqrbcWm04iR-aE.VHoxp8zAjUP3sByJeoWPeimykl5pXknRDIvfgtGitsk4Igv95KX9Tcibaw

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
22/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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