Composition Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Marché Fermé - 17:55:00 26/08/2026 Varia. 5j. Varia. 1 janv.
71,83 EUR +0,49% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF - USD +1,10% +12,23%

Composition: Vanguard FTSE Emerging Markets UCITS ETF - USD

2 400,00TWD+1,05%+54,84%12,31%
448,60HKD+0,72%-24,91%4,89%
720,10INR-0,98%-27,36%1,28%
1 296,40INR-0,12%-17,45%1,22%
243,00TWD-0,21%+5,42%0,92%
27,76HKD-2,46%-29,11%0,89%
86,74USD-1,15%-23,50%0,88%
9,070HKD-1,57%+17,75%0,88%
1 441,50INR+0,80%+7,32%0,81%
77,05HKD-1,28%-25,31%0,73%
1 904,30INR-0,04%-9,56%0,7%
3 735,00TWD-0,80%+161,19%0,69%
7,380HKD-2,19%+17,17%0,66%
1 112,30INR-0,69%-31,10%0,65%
1 710,00TWD-1,44%+77,57%0,61%
69,00SAR+0,07%+6,15%0,52%
765,46ZAR+0,09%-30,70%0,52%
193,60HKD-0,97%-9,97%0,51%
78,45BRL+4,56%+9,02%0,48%
91,60HKD-1,08%-3,78%0,46%
118,11USD-4,28%+38,50%0,45%
39,45BRL+2,20%+0,56%0,41%
5,485HKD-1,26%+22,76%0,4%
772,93ZAR+0,89%+6,51%0,4%
3 378,80INR-0,57%-8,93%0,4%
26,10SAR-0,68%+9,53%0,39%
2 248,90INR-0,93%-29,79%0,37%
0,7750KWD-0,26%+2,25%0,33%
1 260,30INR+0,50%-0,66%0,33%
1 087,40INR+0,97%+10,19%0,32%
4 035,50INR-0,21%-1,18%0,31%
43,40SAR+0,88%+14,57%0,3%
95,81ZAR-1,44%+5,58%0,3%
64,50TWD+1,42%+28,49%0,29%
0,8740KWD+0,34%-9,59%0,28%
237,90MXN+0,41%+39,92%0,28%
190,28MXN+1,33%+13,98%0,28%
28,76HKD-1,51%+5,33%0,27%
591,00TWD-0,17%+135,93%0,27%
41,45BRL-3,84%+34,49%0,26%
141,50TWD+7,20%+47,24%0,26%
46 320,00HUF-0,34%+31,97%0,25%

Description

Code ISIN IE00B3VVMM84
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/05/2012

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 3,67 Md
Encours 1 mois 3,67 Md
Encours 3 mois 3,67 Md
Encours 6 mois 3,67 Md
Encours 12 mois 3,67 Md
  1. Bourse
  2. ETF
  3. ETF VFEM
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF - USD