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
55.62 EUR -0.98% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.18% +11.04%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
960 TWD +1.59%+1.80%+61.89%8.24%
382 HKD 0.00%+1.33%+30.11%3.87%
3,028 INR +4.12%+2.23%+17.14%1.67%
1,702 INR -0.58%+5.83%-0.45%1.44%
138.5 USD -1.07%-4.13%-5.56%1.07%
117 HKD +0.17%+1.74%+42.86%1.06%
5.79 HKD -0.17%+3.21%+24.52%0.86%
1,541 INR -0.08%+2.84%-0.14%0.84%
210 TWD -0.47%+5.79%+100.96%0.81%
3,856 INR +0.45%+1.07%+1.65%0.67%
61.2 BRL -3.36%+0.58%-20.73%0.65%
36.94 BRL -1.91%+2.81%-0.81%0.65%
1,405 TWD +1.44%0.00%+38.42%0.64%
4.62 HKD +0.87%+5.24%+20.94%0.60%
81.1 SAR -1.10%+2.66%-6.24%0.59%
1,459 INR +3.07%+2.09%+41.22%0.54%
3.82 HKD -0.52%+0.53%+28.19%0.53%
3,565 ZAR -3.25%-4.86%+13.96%0.49%
9,500 IDR -1.04%+3.26%+1.06%0.47%
1,218 INR +1.67%+8.47%+22.22%0.47%
17.82 HKD +0.22%+2.53%+14.23%0.46%
1,286 INR +1.26%+7.95%+16.59%0.45%
35.9 SAR +0.14%+2.13%-7.12%0.42%
32.28 BRL -0.49%+0.44%-5.00%0.41%
3,606 INR +0.52%-2.25%+2.23%0.41%
152.2 MXN +1.41%+5.22%-10.89%0.41%
237.4 HKD -0.92%+1.63%+10.73%0.38%
27.7 SAR +0.18%0.00%-16.06%0.35%
2,852 INR -1.99%-3.73%+64.88%0.34%
0.706 KWD -1.53%-1.94%+5.99%0.34%
2,447 INR +0.61%-1.52%-8.13%0.33%
951.8 INR -0.32%-3.44%+21.90%0.32%
344.2 SAR -3.26%+3.74%+34.20%0.32%
0.85 KWD -0.47%-0.58%-0.16%0.31%
15.28 MXN +0.79%-2.24%-2.92%0.31%
197.4 MXN +1.65%-0.91%-10.68%0.30%
4,370 IDR -0.23%+4.55%-23.67%0.30%
309.5 TWD +1.48%+6.36%+37.86%0.30%
385 TWD -0.52%+10.63%+22.81%0.30%
1,489 CNY +0.17%-2.12%-13.72%0.30%
365 INR +1.16%-1.24%+17.32%0.30%
12,198 INR +0.67%-2.89%+18.40%0.29%
7,158 INR +1.18%-2.41%-2.31%0.29%
3929ac4dee4620ae606.suxB3wApb-TznBPQF6mYSkqekcpnpSKytjDPH8Kj2kE.x5kDuF8fB5C49nebZ8zceSf_o5M99BCE0wn-KJHkuwbHqyyLUWI1krXSQg

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€
  1. Stock Market
  2. ETF
  3. VFEM ETF
  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD