Hinweis-Modus ist eingeschaltet Ausschalten

VFEM - Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) (IE00B3VVMM84)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00B3VVMM84
VFEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
22/05/2012
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
VFEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
FTSE Emerging Index
Benchmark
0.17 %
Gesamtkostenquote
5.794,65 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
3.628,75 Mio. USD
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 15/06/2026, London S.E.

  • YTD
    6,69 %
  • 1M
    -0,65 %
  • 3M
    0,9 %
  • 6M
    7,09 %
  • 1J
    23 %
  • 3J
    46,93 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 31/05/2026
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VFEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

VFEM profile

The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 22.05.2012 with unique ISIN - IE00B3VVMM84. Main exchange is London S.E. and ticker symbol is VFEM. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur VFEM auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Taiwan Semiconductor Manufacturing Co Ltd 16,86%
Tencent Holdings Ltd 3,11%
Alibaba Group Holding Ltd 2,55%
MediaTek Inc 1,85%
Delta Electronics Inc 1,39%
Hon Hai Precision Industry Co Ltd 1,04%
Reliance Industries Ltd 0,87%
China Construction Bank Corp 0,87%
HDFC Bank Ltd 0,82%
ICICI Bank Ltd 0,64%
Industrial & Commercial Bank of China Ltd 0,62%
PDD Holdings Inc 0,59%
ASE Technology Holding Co Ltd 0,58%
Xiaomi Corp 0,57%
Vale SA 0,54%
Bharti Airtel Ltd 0,52%
United Microelectronics Corp 0,5%
Al Rajhi Bank 0,48%
Meituan 0,46%
Ping An Insurance Group Co of China Ltd 0,46%
Anglogold Ashanti Plc 0,45%
NetEase Inc 0,42%
Elite Material Co Ltd 0,42%
Bank of China Ltd 0,41%
Unimicron Technology Corp 0,41%
Itau Unibanco Holding SA 0,4%
Saudi Arabian Oil Co 0,4%
BYD Co Ltd 0,39%
Infosys Ltd 0,39%
Naspers Ltd 0,37%
Petroleo Brasileiro SA 0,35%
Accton Technology Corp 0,35%
Yageo Corp 0,34%
Baidu Inc 0,33%
Grupo Mexico SAB de CV 0,33%
Gold Fields Ltd 0,33%
CTBC Financial Holding Co Ltd 0,32%
Petroleo Brasileiro SA 0,32%
JD.com Inc 0,32%
Kuwait Finance House KSCP 0,3%
OTP Bank Nyrt 0,29%
Delta Electronics Thailand PCL 0,29%
Axis Bank Ltd 0,29%
FirstRand Ltd 0,28%
Saudi National Bank/The 0,28%
Grupo Financiero Banorte SAB de CV 0,28%
Mahindra & Mahindra Ltd 0,27%
Fubon Financial Holding Co Ltd 0,27%
Larsen & Toubro Ltd 0,27%
PetroChina Co Ltd 0,27%
Quanta Computer Inc 0,27%
Chroma ATE Inc 0,26%
Trip.com Group Ltd 0,26%
China Life Insurance Co Ltd 0,26%
Bajaj Finance Ltd 0,25%
Asia Vital Components Co Ltd 0,25%
Cathay Financial Holding Co Ltd 0,24%
Standard Bank Group Ltd 0,23%
Zijin Mining Group Co Ltd 0,23%
Tata Consultancy Services Ltd 0,22%
Capitec Bank Holdings Ltd 0,22%
National Bank of Kuwait SAKP 0,22%
China Merchants Bank Co Ltd 0,21%
Agricultural Bank of China Ltd 0,21%
Saudi Arabian Mining Co 0,21%
MTN Group Ltd 0,2%
Valterra Platinum Ltd 0,2%
Kotak Mahindra Bank Ltd 0,2%
Saudi Telecom Co 0,2%
Qatar National Bank QPSC 0,2%
Yuanta Financial Holding Co Ltd 0,2%
Fomento Economico Mexicano SAB de CV 0,19%
First Abu Dhabi Bank PJSC 0,19%
Sun Pharmaceutical Industries Ltd 0,19%
Malayan Banking Bhd 0,19%
Emaar Properties PJSC 0,19%
Cemex SAB de CV 0,18%
America Movil SAB de CV 0,18%
Hindustan Unilever Ltd 0,18%
Contemporary Amperex Technology Co Ltd 0,18%
Contemporary Amperex Technology Co Ltd 0,18%
China Shenhua Energy Co Ltd 0,18%
NTPC Ltd 0,18%
State Bank of India 0,17%
Banco Bradesco SA 0,17%
Tata Steel Ltd 0,17%
BeOne Medicines Ltd 0,17%
Maruti Suzuki India Ltd 0,17%
ASPEED Technology Inc 0,17%
Wiwynn Corp 0,16%
Hindalco Industries Ltd 0,16%
Public Bank Bhd 0,16%
Kweichow Moutai Co Ltd 0,16%
B3 SA - Brasil Bolsa Balcao 0,16%
Emirates Telecommunications Group Co PJSC 0,16%
Innovent Biologics Inc 0,16%
Asustek Computer Inc 0,16%
TS Financial Holding Co Ltd 0,15%
Chunghwa Telecom Co Ltd 0,15%
Kuaishou Technology 0,15%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

Vanguard FTSE Emerging Markets UCITS ETF Acc (USD)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.