Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Real-time Euronext Amsterdam 08:36:47 2024-06-27 am EDT 5-day change 1st Jan Change
55.65 EUR +0.27% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD -0.47% +10.26%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
960 TWD +1.59%-2.14%+61.89%8.24%
374.4 HKD -1.99%-3.41%+27.52%3.87%
3,061 INR +1.09%+3.86%+18.42%1.67%
1,696 INR -0.31%+1.61%-0.77%1.44%
138.2 USD -1.26%-4.13%-5.52%1.07%
113.7 HKD -2.82%-5.17%+38.83%1.06%
5.72 HKD -1.21%-1.21%+23.01%0.86%
1,573 INR +2.12%+3.82%+1.97%0.84%
210 TWD -0.47%+3.45%+100.96%0.81%
3,934 INR +2.03%+3.88%+3.71%0.67%
61.4 BRL +1.24%+0.90%-20.47%0.65%
37.09 BRL +0.16%+3.23%-0.40%0.65%
1,405 TWD +1.44%-5.39%+38.42%0.64%
4.57 HKD -1.08%-0.22%+19.63%0.60%
81.5 SAR +0.49%+0.62%-5.78%0.59%
1,472 INR +0.91%+6.56%+42.50%0.54%
3.8 HKD -0.52%-2.31%+27.52%0.53%
3,582 ZAR +0.48%-5.61%+14.51%0.49%
9,500 IDR -1.04%+4.97%+1.06%0.47%
1,220 INR +0.16%+5.45%+22.41%0.47%
16.54 HKD -7.18%-10.69%+6.03%0.46%
1,289 INR +0.23%+4.03%+16.85%0.45%
36.7 SAR +2.23%+0.82%-5.05%0.42%
32.38 BRL -0.18%+0.78%-4.68%0.41%
3,565 INR -1.13%-0.89%+1.08%0.41%
149.3 MXN -1.89%+1.84%-12.58%0.41%
230.8 HKD -2.78%-2.86%+7.65%0.38%
27.7 SAR 0.00%-1.42%-16.06%0.35%
2,889 INR +1.31%+0.62%+67.05%0.34%
0.706 KWD -1.53%-1.12%+5.99%0.34%
2,463 INR +0.65%-0.78%-7.54%0.33%
972 INR +2.13%-0.62%+24.50%0.32%
354.2 SAR +2.91%-2.91%+38.10%0.32%
0.85 KWD -0.47%-0.23%-0.16%0.31%
15.49 MXN +1.37%-1.27%-1.59%0.31%
194.6 MXN -1.43%-4.96%-11.96%0.30%
4,370 IDR -0.23%+6.59%-23.67%0.30%
309.5 TWD +1.48%-2.06%+37.86%0.30%
385 TWD -0.52%+4.90%+22.81%0.30%
1,489 CNY +0.17%-0.78%-13.72%0.30%
377.2 INR +3.31%+5.45%+21.21%0.30%
12,179 INR -0.16%+0.24%+18.21%0.29%
7,167 INR +0.12%-0.56%-2.20%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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