VanEck Indonesia Index ETF
14,44
USD
-0,05
USD
-0,35
%
14,33
USD
-0,26
USD
-1,78
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
CTA BATS
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Arca
NYSE Glb Ind
Tradegate
| 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 | -14,23 % | -5,41 % | +9,13 % | -8,65 % | -16,68 % | -14,09 % |
| Outperformance ggü. Kategorie | -22,30 % | -18,67 % | -22,79 % | -97829,63 % | -231,55 % | -17,77 % |
| Max Verlust | - | - | -4,32 % | -28,31 % | -37,34 % | - |
| Kurs | 17,15 $ | 15,65 $ | 12,87 $ | 16,32 $ | 20,32 $ | 14,33 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 27.444.214.805 € | 9,04 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 22.942.879.756 € | 7,88 % |
| PT Bank Central Asia Tbk | ID1000109507 | 43.169.809.080 € | 7,80 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 16.326.771.818 € | 6,53 % |
| PT Astra International Tbk | ID1000122807 | 12.008.452.547 € | 5,22 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 50.192.140.797 € | 5,00 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 23.126.387.995 € | 4,68 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 21.069.021.646 € | 3,99 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 24.156.492.896 € | 3,67 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 8.167.537.944 € | 2,77 % |
| Summe Top 10 | 56,59 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +9,13 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +20,98 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +20,51 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 8,08 Mrd. $ | +20,90 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |