Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Delayed Börse Stuttgart 11:45:57 05/07/2024 am IST 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%
380.2 HKD -0.58%+2.04%+29.43%3.87%
3,145 INR +1.20%+0.44%+21.65%1.67%
1,655 INR -4.19%-1.75%-3.21%1.44%
137.3 USD +2.58%+4.09%-6.13%1.07%
119.9 HKD +0.17%+8.01%+46.52%1.06%
5.38 HKD -2.89%-6.76%+15.70%0.86%
1,660 INR +0.56%+5.94%+7.58%0.84%
214.5 TWD +5.67%+0.94%+105.26%0.81%
3,997 INR -0.59%+2.38%+5.37%0.67%
63.86 BRL +0.84%+3.74%-17.28%0.65%
37.32 BRL -0.90%-1.03%+0.21%0.65%
1,375 TWD -2.14%-1.43%+35.47%0.64%
4.74 HKD -1.86%+2.16%+24.08%0.60%
79.6 SAR +0.63%-2.33%-7.98%0.59%
1,426 INR +0.16%-1.35%+38.05%0.54%
3.82 HKD -1.55%-1.04%+27.85%0.53%
3,534 ZAR +0.41%-0.65%+12.99%0.49%
9,825 IDR -1.75%+0.77%+4.52%0.47%
1,231 INR -0.15%+2.56%+23.44%0.47%
16.6 HKD -1.43%+0.73%+6.41%0.46%
1,287 INR +0.55%+1.71%+16.72%0.45%
35.3 SAR -0.84%-3.81%-8.67%0.42%
32.91 BRL +0.15%+1.45%-3.12%0.41%
3,630 INR +1.57%+2.28%+2.92%0.41%
147.6 MXN +0.17%+3.35%-13.59%0.41%
234.8 HKD +0.09%+1.21%+9.51%0.38%
28.2 SAR +1.26%+1.81%-14.55%0.35%
2,863 INR -1.38%-0.14%+65.53%0.34%
0.713 KWD +0.56%+0.42%+7.04%0.34%
2,525 INR +1.13%+2.01%-5.20%0.33%
997.1 INR -0.20%+0.68%+27.67%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%
376.6 INR +0.97%-0.46%+21.03%0.30%
12,112 INR +0.19%+0.66%+17.57%0.29%
7,104 INR -0.04%-0.15%-3.05%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
22/05/2012
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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  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD