Components Vanguard FTSE Emerg Markets ETF $Dis

ETF

VDEM

IE00B3VVMM84

End-of-day quote London S.E. 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
53.72 USD -0.10% Intraday chart for Vanguard FTSE Emerg Markets ETF $Dis +0.40% +2.34%

Composition of Vanguard FTSE Emerg Markets ETF $Dis

Weight
1,005 TWD +2.66%+4.69%+69.48%8.24%
382.4 HKD +0.79%+0.10%+30.25%3.87%
3,108 INR +0.10%+2.64%+20.24%1.67%
1,727 INR -2.35%+1.51%+1.05%1.44%
137.3 USD +2.58%-0.64%-6.13%1.07%
119.7 HKD +2.22%+2.31%+46.15%1.06%
5.54 HKD +3.33%-4.32%+19.14%0.86%
1,651 INR +1.43%+7.14%+6.98%0.84%
214.5 TWD +5.67%+2.14%+105.26%0.81%
4,021 INR +1.40%+4.28%+6.00%0.67%
63.87 BRL +0.85%+3.75%-17.27%0.65%
37.3 BRL -0.96%-1.09%+0.16%0.65%
1,375 TWD -2.14%-2.14%+35.47%0.64%
4.83 HKD +2.11%+4.55%+26.44%0.60%
79.6 SAR +0.63%-1.85%-7.98%0.59%
1,423 INR +0.21%-2.41%+37.81%0.54%
3.88 HKD +1.31%+1.57%+30.20%0.53%
3,520 ZAR +0.72%-1.72%+12.53%0.49%
9,825 IDR -1.75%+3.42%+4.52%0.47%
1,233 INR +2.61%+1.23%+23.72%0.47%
16.84 HKD -0.36%-5.50%+7.95%0.46%
1,280 INR +0.04%-0.44%+16.08%0.45%
35.3 SAR -0.84%-1.67%-8.67%0.42%
32.95 BRL +0.27%+1.57%-3.00%0.41%
3,574 INR -1.12%-0.88%+1.34%0.41%
147.3 MXN +0.61%-1.32%-13.73%0.41%
234.6 HKD +1.91%-1.18%+9.42%0.38%
28.2 SAR +1.26%+1.81%-14.55%0.35%
2,903 INR +0.86%+1.80%+67.85%0.34%
0.713 KWD +0.56%+0.99%+7.04%0.34%
2,497 INR -0.53%+2.05%-6.25%0.33%
999 INR +2.40%+4.97%+27.96%0.32%
360 SAR +2.86%+4.59%+40.36%0.32%
0.85 KWD +0.12%0.00%-0.16%0.31%
15.88 MXN +2.58%+2.52%+0.89%0.31%
197.1 MXN +0.88%+1.32%-10.80%0.30%
4,790 IDR +4.13%+9.61%-16.33%0.30%
309 TWD +0.32%-0.16%+37.64%0.30%
382 TWD +0.66%-0.78%+21.85%0.30%
1,486 CNY -0.95%-0.23%-13.92%0.30%
373 INR +0.08%+2.16%+19.86%0.30%
12,090 INR -0.28%-0.89%+17.35%0.29%
7,107 INR -2.09%-0.71%-3.01%0.29%
27938367740983c27518.M6L2X7xKI1C3Fha0EV75JSZBJYASVFkg350PjmW4e44.BY-CJ84IVCLRXUWGJATIQmImUtZQOw9SmfNf-FKNDsFS5s9nixJOO_VYXw

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€
  1. Stock Market
  2. ETF
  3. VDEM ETF
  4. Components Vanguard FTSE Emerg Markets ETF $Dis