End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,045 TWD | +0.48% | +6.74% | +76.22% | 8.24% | ||
384.8 HKD | +1.91% | +0.63% | +31.06% | 3.87% | ||
3,161 INR | -0.23% | +1.71% | +22.30% | 1.67% | ||
1,622 INR | -0.26% | -6.09% | -5.11% | 1.44% | ||
141.4 USD | +2.38% | +3.76% | -3.42% | 1.07% | ||
116.1 HKD | +1.04% | -3.01% | +41.76% | 1.06% | ||
5.53 HKD | +1.84% | -0.18% | +18.92% | 0.86% | ||
1,653 INR | +0.27% | +0.12% | +7.12% | 0.84% | ||
223.5 TWD | -0.89% | +10.10% | +113.88% | 0.81% | ||
3,924 INR | +0.37% | -2.42% | +3.43% | 0.67% | ||
62.25 BRL | -1.71% | -2.51% | -19.35% | 0.65% | ||
38.26 BRL | +1.59% | +2.49% | +2.71% | 0.65% | ||
1,435 TWD | -1.71% | +2.14% | +41.38% | 0.64% | ||
4.36 HKD | +0.93% | -9.73% | +14.14% | 0.60% | ||
80.5 SAR | 0.00% | +1.13% | -6.94% | 0.59% | ||
1,439 INR | -0.39% | +1.10% | +39.32% | 0.54% | ||
3.5 HKD | +0.86% | -9.79% | +17.45% | 0.53% | ||
3,505 ZAR | -0.73% | -0.42% | +12.06% | 0.49% | ||
10,100 IDR | +0.25% | +1.00% | +7.45% | 0.47% | ||
1,238 INR | -0.38% | +0.44% | +24.27% | 0.47% | ||
16.68 HKD | +3.47% | -0.95% | +6.92% | 0.46% | ||
1,297 INR | +0.36% | +1.29% | +17.58% | 0.45% | ||
36 SAR | -0.14% | +1.98% | -6.86% | 0.42% | ||
33.57 BRL | +0.36% | +1.91% | -1.27% | 0.41% | ||
3,621 INR | -0.76% | +1.32% | +2.68% | 0.41% | ||
149.8 MXN | +1.88% | +1.68% | -12.28% | 0.41% | ||
241.4 HKD | +1.94% | +2.90% | +12.59% | 0.38% | ||
28.15 SAR | +0.18% | -0.18% | -14.70% | 0.35% | ||
2,698 INR | -1.24% | -7.05% | +56.01% | 0.34% | ||
0.724 KWD | +0.14% | +2.12% | +8.69% | 0.34% | ||
2,610 INR | -0.02% | +4.53% | -2.00% | 0.33% | ||
1,021 INR | +1.52% | +2.17% | +30.74% | 0.32% | ||
371.6 SAR | -0.64% | +3.22% | +44.88% | 0.32% | ||
0.856 KWD | -0.81% | +0.82% | +0.54% | 0.31% | ||
16.32 MXN | +0.93% | +2.77% | +3.68% | 0.31% | ||
203.9 MXN | +1.73% | +3.45% | -7.72% | 0.30% | ||
4,850 IDR | -0.41% | +5.43% | -15.28% | 0.30% | ||
341 TWD | +1.49% | +10.71% | +51.89% | 0.30% | ||
420.5 TWD | +2.56% | +10.80% | +34.13% | 0.30% | ||
1,438 CNY | -0.03% | -4.16% | -16.71% | 0.30% | ||
377.1 INR | -1.13% | +1.11% | +21.20% | 0.30% | ||
12,715 INR | -0.45% | +5.17% | +23.42% | 0.29% | ||
6,950 INR | -1.48% | -2.21% | -5.15% | 0.29% | ||
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 |
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€ |
- Stock Market
- ETF
- VFEM ETF
- Components Vanguard FTSE Emerging Markets UCITS ETF - USD