Composition Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Marché Fermé - 17:35:20 01/10/2026 Varia. 5j. Varia. 1 janv.
61,12 GBX -0,45% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF - USD -1,55% +9,71%

Composition: Vanguard FTSE Emerging Markets UCITS ETF - USD

2 510,00TWD+1,21%+61,94%12,31%
431,00HKD-0,23%-28,05%4,89%
721,20INR+1,76%-27,24%1,28%
1 167,70INR-1,63%-25,64%1,22%
254,00TWD+0,99%+10,20%0,92%
25,24HKD+0,16%-35,78%0,89%
76,50USD-1,85%-32,53%0,88%
9,820HKD+1,34%+27,70%0,88%
1 310,60INR-0,84%-2,41%0,81%
71,70HKD+1,77%-30,59%0,73%
1 741,00INR-0,98%-17,32%0,7%
4 980,00TWD+1,22%+248,25%0,69%
7,710HKD+0,78%+22,58%0,66%
1 035,00INR+4,11%-35,93%0,65%
1 905,00TWD+0,79%+97,82%0,61%
63,00SAR-0,47%-3,08%0,52%
700,00ZAR-2,07%-36,62%0,52%
192,60HKD-0,10%-10,25%0,51%
70,30BRL-6,30%-2,31%0,48%
75,60HKD-0,20%-20,71%0,46%
94,20USD+0,27%+10,46%0,45%
44,15BRL+14,48%+12,54%0,41%
6,085HKD+1,16%+36,43%0,4%
596,53ZAR-1,12%-17,80%0,4%
2 860,00INR-3,05%-22,89%0,4%
25,28SAR+0,24%+6,08%0,39%
2 075,00INR+1,19%-35,28%0,37%
0,7700KWD-0,52%+1,59%0,33%
1 214,00INR-0,98%-4,31%0,33%
948,30INR-1,16%-3,90%0,32%
3 685,50INR-1,85%-9,74%0,31%
39,20SAR-1,56%+3,48%0,3%
91,67ZAR-0,47%+1,01%0,3%
67,90TWD-0,73%+35,26%0,29%
0,8400KWD-1,29%-13,10%0,28%
224,59MXN-0,78%+32,77%0,28%
187,35MXN-1,50%+12,23%0,28%
28,12HKD-2,36%+2,70%0,27%
710,00TWD+1,00%+183,43%0,27%
49,77BRL+15,46%+61,49%0,26%
150,50TWD-0,33%+56,61%0,26%
39 980,00HUF-6,37%+13,90%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 (GBX) 313 Md
Encours 1 mois 313 Md
Encours 3 mois 313 Md
Encours 6 mois 313 Md
Encours 12 mois 313 Md
  1. Bourse
  2. ETF
  3. ETF VFEM
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF - USD