VanEck Indonesia Index ETF
16,07
USD
+0,03
USD
+0,19
%
16,21
USD
+0,10
USD
+0,62
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS CTA BATS Y CTA Chicago 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,64 % | +29,99 % | -4,98 % | -7,09 % | +14,75 % | +7,71 % |
| Outperformance ggü. Kategorie | +3,95 % | +12,49 % | -42,68 % | -96673,73 % | -255,32 % | -20,53 % |
| Max Verlust | - | - | -28,31 % | -28,57 % | -37,34 % | - |
| Kurs | 12,31 $ | 10,60 $ | 15,90 $ | 19,88 $ | 14,00 $ | 16,21 $ |
| Hoch | - | - | 18,23 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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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 | 28.733.753.495 € | 7,57 % |
| PT Bank Central Asia Tbk | ID1000109507 | 47.540.388.560 € | 7,40 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 20.719.758.356 € | 6,70 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 33.391.964.165 € | 6,39 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.944.834.824 € | 5,66 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 63.128.316.010 € | 5,65 % |
| PT Astra International Tbk | ID1000122807 | 11.868.072.931 € | 4,98 % |
| PT Barito Pacific Tbk | ID1000085707 | 18.554.406.621 € | 4,73 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 25.426.834.958 € | 3,82 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 33.701.160.573 € | 3,35 % |
| Summe Top 10 | 56,24 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -4,98 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 19,64 Mrd. $ | +19,55 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,79 Mrd. $ | +18,88 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 7,04 Mrd. $ | +19,51 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 719,42 Mio. $ | +19,59 % |