FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
ETF · IE00B3VVMM84 · A1JX51 (FUND)
Overview
58,31 EUR
0,28 % 0,16 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VFEM.DE
EUR
06.06.2025 15:36
58,31 EUR
58,15 EUR
+0,28 %
XLON: London
London
VFEM.L
GBP
06.06.2025 15:13
49,19 GBP
48,98 GBP
+0,44 %
XLON: London
London
VDEM.L
USD
06.06.2025 13:58
66,55 USD
66,86 USD
-0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,94 % 3,35 % -0,92 % -1,85 % 5,99 % 19,89 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE Emerging Markets UCITS ETF - (USD) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 68.8462
Bid Price 58,70 EUR
Ask Price 58,70 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. The fund invests in the public equity markets of the emerging countries in Europe, Asia, Africa, Latin America, and the Middle East. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE Emerging Index, by employing representative sampling methodology. The fund was formerly known as Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets ETF. Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

Company Data

Name FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Emerging Markets UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1JX51
ISIN IE00B3VVMM84
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-22

Ticker Symbols

Name Symbol
Frankfurt VFEM.F
London VDEM.L
London VFEM.L
XETRA VFEM.DE

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