Composition Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Temps Différé 05:55:00 01/09/2026 Varia. 5j. Varia. 1 janv.
83,51 USD -1,08% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF - USD +0,85% +11,88%

Composition: Vanguard FTSE Emerging Markets UCITS ETF - USD

2 405,00TWD-0,62%+55,16%12,31%
442,80HKD-2,25%-26,11%4,89%
708,65INR-0,05%-28,54%1,28%
1 302,30INR+1,98%-17,07%1,22%
250,00TWD-1,19%+8,46%0,92%
27,70HKD+0,29%-29,52%0,89%
84,00USD-1,97%-25,92%0,88%
9,590HKD+0,95%+24,71%0,88%
1 432,50INR-1,48%+6,64%0,81%
76,85HKD-2,60%-25,61%0,73%
1 871,40INR+2,26%-11,12%0,7%
3 925,00TWD-1,51%+174,48%0,69%
7,685HKD+1,52%+21,94%0,66%
1 148,40INR+1,29%-28,91%0,65%
1 840,00TWD+0,55%+91,07%0,61%
67,85SAR+0,59%+4,38%0,52%
789,39ZAR+2,19%-28,53%0,52%
188,70HKD-1,92%-12,07%0,51%
77,85BRL-0,93%+8,19%0,48%
88,25HKD+1,20%-7,45%0,46%
112,32USD-0,77%+31,71%0,45%
39,52BRL+0,84%+0,74%0,41%
5,970HKD+1,19%+33,63%0,4%
768,65ZAR-0,04%+5,92%0,4%
3 264,80INR-0,52%-11,99%0,4%
26,24SAR+0,69%+10,11%0,39%
2 360,60INR-1,61%-26,37%0,37%
0,7700KWD-0,39%+1,59%0,33%
1 265,25INR-1,38%-0,27%0,33%
1 057,00INR-2,12%+7,11%0,32%
4 017,00INR-0,32%-1,62%0,31%
42,96SAR-0,79%+13,41%0,3%
96,13ZAR+1,39%+5,93%0,3%
64,70TWD+0,47%+28,88%0,29%
0,8740KWD+0,34%-9,59%0,28%
229,19MXN-0,82%+35,49%0,28%
190,56MXN-0,33%+14,15%0,28%
30,18HKD-0,40%+10,15%0,27%
584,00TWD-5,96%+133,13%0,27%
45,02BRL+3,38%+46,07%0,26%
144,00TWD-.--%+49,84%0,26%
45 280,00HUF+0,09%+29,12%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 (USD) 4,23 Md
Encours 1 mois 4,23 Md
Encours 3 mois 4,23 Md
Encours 6 mois 4,23 Md
Encours 12 mois 4,23 Md
  1. Bourse
  2. ETF
  3. ETF VFEM
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF - USD