Vanguard FTSE Emerging Markets UCITS ETF - USD Share Price

ETF

VFEM

IE00B3VVMM84

Market Closed - Swiss Exchange 09:25:01 11/06/2024 am IST 5-day change 1st Jan Change
55.29 EUR +0.46% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +1.94% +9.88%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the index, a market capitalisation-weighted index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
Name
Price
Change
5d. change
1st Jan change
Weight
883 TWD +0.46%+4.37%+48.90%8.24%
373.8 HKD -0.27%-0.32%+27.32%3.87%
2,913 INR -1.00%-3.55%+12.70%1.67%
1,565 INR +0.22%-0.47%-8.45%1.44%
146.9 USD -1.04%+0.72%+0.42%1.07%
115.3 HKD +4.44%+5.78%+40.78%1.06%
5.54 HKD -2.12%-1.42%+19.14%0.86%
1,496 INR -0.27%+6.39%-3.06%0.84%
180.5 TWD +1.69%+2.27%+72.73%0.81%
See all (2148)
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Date Price Change
11/24/11 55.29 +0.46%
10/24/10 55.03 +0.53%
07/24/07 54.74 +0.33%
06/24/06 54.56 +2.74%
05/24/05 53.11 -2.52%

Delayed Quote Swiss Exchange

Last update June 11, 2024 at 09:25 am IST

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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
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€
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  2. ETF
  3. VFEM ETF