Composition Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Marché Fermé - London S.E. 17:35:25 05/08/2026 Varia. 5j. Varia. 1 janv.
82,95 USD +0,50% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF - USD +5,34% +10,45%

Composition: Vanguard FTSE Emerging Markets UCITS ETF - USD

2 405,00TWD+3,66%+55,16%12,31%
482,20HKD-2,03%-19,60%4,89%
735,00INR-0,94%-25,85%1,28%
1 280,00INR-0,84%-18,49%1,22%
258,50TWD+3,40%+12,15%0,92%
27,44HKD-0,72%-29,82%0,89%
90,94USD-0,10%-19,80%0,88%
8,735HKD-0,74%+13,72%0,88%
1 450,10INR-0,31%+7,98%0,81%
93,00HKD-0,05%-10,07%0,73%
1 962,00INR+0,28%-6,82%0,7%
4 000,00TWD+3,49%+179,72%0,69%
7,115HKD-1,25%+13,28%0,66%
1 174,00INR+0,56%-27,32%0,65%
1 650,00TWD+1,85%+71,34%0,61%
65,00SAR+1,09%+0,00%0,52%
897,00ZAR-1,64%-18,79%0,52%
200,00HKD-1,28%-6,71%0,51%
76,66BRL+0,75%+6,53%0,48%
92,40HKD-1,49%-3,09%0,46%
88,60USD+8,71%+3,89%0,45%
42,38BRL-0,80%+8,03%0,41%
5,215HKD-1,04%+17,04%0,4%
614,43ZAR+8,75%-15,33%0,4%
3 455,40INR+0,65%-6,84%0,4%
26,74SAR-0,59%+12,21%0,39%
2 413,00INR-1,91%-24,74%0,37%
0,7870KWD-0,13%+3,83%0,33%
1 262,00INR+0,56%-0,53%0,33%
1 158,80INR+0,85%+17,43%0,32%
4 048,00INR+1,05%-0,86%0,31%
40,34SAR-0,10%+6,49%0,3%
100,61ZAR-0,89%+10,87%0,3%
66,00TWD+1,85%+31,47%0,29%
0,8700KWD+0,93%-10,00%0,28%
222,38MXN+1,83%+30,79%0,28%
198,93MXN+0,61%+19,16%0,28%
28,68HKD-1,98%+4,97%0,27%
593,00TWD+1,37%+136,73%0,27%
41,93BRL-2,12%+36,05%0,26%
129,50TWD+0,78%+34,76%0,26%
46 750,00HUF-1,06%+33,19%0,25%

Description

Code ISIN IE00B3VVMM84
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 3,47 Md
Encours 1 mois 3,33 Md
Encours 3 mois 3,14 Md
Encours 6 mois 2,87 Md
Encours 12 mois 2,77 Md
  1. Bourse
  2. ETF
  3. ETF VFEM
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF - USD