Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Market Closed - Swiss Exchange 11:55:00 2024-06-25 pm EDT 5-day change 1st Jan Change
47.06 GBX -0.99% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.28% +8.27%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
960 TWD +1.59%-2.14%+61.89%8.24%
382 HKD 0.00%-1.80%+30.11%3.87%
3,028 INR +4.12%+3.80%+17.14%1.67%
1,702 INR -0.58%+2.63%-0.45%1.44%
138.2 USD -1.26%-4.13%-5.52%1.07%
117 HKD +0.17%-3.62%+42.86%1.06%
5.79 HKD -0.17%-0.34%+24.52%0.86%
1,541 INR -0.08%+1.94%-0.14%0.84%
210 TWD -0.47%+3.45%+100.96%0.81%
3,856 INR +0.45%+1.42%+1.65%0.67%
61.4 BRL -3.05%0.00%-20.47%0.65%
37.09 BRL -1.51%+1.62%-0.40%0.65%
1,405 TWD +1.44%-5.39%+38.42%0.64%
4.62 HKD +0.87%+1.54%+20.94%0.60%
81.1 SAR -1.10%+2.66%-6.24%0.59%
1,459 INR +3.07%+4.69%+41.22%0.54%
3.82 HKD -0.52%-2.55%+28.19%0.53%
3,582 ZAR +0.48%-5.61%+14.51%0.49%
9,500 IDR -1.04%+4.97%+1.06%0.47%
1,218 INR +1.67%+6.43%+22.22%0.47%
17.82 HKD +0.22%-3.57%+14.23%0.46%
1,286 INR +1.26%+4.86%+16.59%0.45%
35.9 SAR +0.14%+2.13%-7.12%0.42%
32.38 BRL -0.18%+1.47%-4.68%0.41%
3,606 INR +0.52%+0.43%+2.23%0.41%
149.3 MXN -1.89%+1.84%-12.58%0.41%
237.4 HKD -0.92%-0.25%+10.73%0.38%
27.7 SAR +0.18%0.00%-16.06%0.35%
2,852 INR -1.99%-2.81%+64.88%0.34%
0.706 KWD -1.53%-1.12%+5.99%0.34%
2,447 INR +0.61%-0.43%-8.13%0.33%
951.8 INR -0.32%-2.62%+21.90%0.32%
344.2 SAR -3.26%+3.74%+34.20%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%
365 INR +1.16%+0.70%+17.32%0.30%
12,198 INR +0.67%-0.36%+18.40%0.29%
7,158 INR +1.18%-1.05%-2.31%0.29%
5468c9fc660e1b786fa33d0c9a961247.Py48ShpzNQqeBomuPCsP3lUjfgKTTKYIbuNKW2dYMaA.cWN-BWwxfV3nQuDCcF877WFoBDHFPMx5BLoGCB8VQ_FUR0h7YzxcXsdpzA

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
2012-05-21
Dividend Policy
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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