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 | -14,48 % | -7,53 % | +13,41 % | -8,17 % | -18,17 % | -14,39 % |
| Outperformance ggü. Kategorie | -22,13 % | -20,66 % | -20,69 % | -97831,01 % | -231,77 % | -18,83 % |
| Max Verlust | - | - | -4,32 % | -28,31 % | -37,34 % | - |
| Kurs | 17,17 $ | - | 13,05 $ | - | 20,26 $ | 14,28 $ |
| 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 | 27.474.839.097 € | 8,93 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 23.463.076.081 € | 7,93 % |
| PT Bank Central Asia Tbk | ID1000109507 | 43.969.770.963 € | 7,93 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.823.942.013 € | 6,35 % |
| PT Astra International Tbk | ID1000122807 | 12.364.740.224 € | 5,20 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 24.596.940.731 € | 4,89 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 49.018.158.110 € | 4,69 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 21.615.635.550 € | 3,85 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 23.240.905.392 € | 3,40 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 6.212.299.424 € | 2,98 % |
| Summe Top 10 | 56,15 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +13,41 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +25,52 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +25,14 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 8,08 Mrd. $ | +24,69 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |