VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
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| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,57 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel VanEck Indonesia Index ETF
So investiert der VanEck Indonesia Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Der VanEck Indonesia Index ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHH6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,55 % | +1,23 % | +23,43 % | +0,45 % | -8,12 % | -3,78 % |
| Outperformance ggü. Kategorie | -18,26 % | -16,96 % | -14,35 % | -97827,29 % | -230,74 % | -13,83 % |
| Max Verlust | - | - | -15,15 % | -28,31 % | -37,34 % | - |
| Kurs | 17,03 $ | 16,20 $ | 12,85 $ | 17,63 $ | - | 16,05 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 30.174.947.449 € | 8,93 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 24.945.032.546 € | 7,67 % |
| PT Bank Central Asia Tbk | ID1000109507 | 45.480.200.337 € | 7,47 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 18.173.533.959 € | 6,61 % |
| PT Astra International Tbk | ID1000122807 | 13.588.282.264 € | 5,15 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 26.147.459.505 € | 4,70 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 52.499.611.884 € | 4,56 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 26.680.851.663 € | 4,32 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 27.568.283.385 € | 3,66 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 7.013.213.974 € | 3,06 % |
| Summe Top 10 | 56,13 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +23,43 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 22,93 Mrd. $ | +24,28 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 8,79 Mrd. $ | +22,35 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,80 Mrd. $ | +24,18 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,00 Mrd. $ | - |