IE00B3VVMM84 - A1JX51 (FUND)
FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING ETF
58,85 EUR
Current Prices from FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VFEM.DE
|
EUR
|
20.12.2024 17:36
|
58,85 EUR
| 58,87 EUR | -0,03 % |
London |
VFEM.L
|
GBP
|
20.12.2024 17:13
|
48,74 GBP
| 48,77 GBP | -0,07 % |
London |
VDEM.L
|
USD
|
20.12.2024 17:03
|
61,28 USD
| 61,30 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,20 % | 1,13 % | 7,47 % | 5,33 % | 19,21 % | 7,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING ETF
Name FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING
Company Vanguard FTSE Emerging Markets UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1JX51
ISIN IE00B3VVMM84
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 |
More Shares
Investors who FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING hold also have the following shares in their portfolio:
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