VanEck Indonesia Index ETF
13,66
EUR
±0,00
EUR
±0,00
%
Lang & Schwarz
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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Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago 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 % | +32,87 % | -4,00 % | -8,27 % | +14,75 % | +7,71 % |
| Outperformance ggü. Kategorie | +3,95 % | +11,30 % | -41,46 % | -96670,99 % | -255,32 % | -20,53 % |
| Max Verlust | - | - | -28,31 % | -28,57 % | -37,34 % | - |
| Kurs | - | - | - | - | - | 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 | 28.608.900.310 € | 7,57 % |
| PT Bank Central Asia Tbk | ID1000109507 | 47.749.003.674 € | 7,40 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 20.503.679.906 € | 6,70 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 33.650.129.649 € | 6,39 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.586.906.810 € | 5,66 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 65.777.573.605 € | 5,65 % |
| PT Astra International Tbk | ID1000122807 | 12.141.088.552 € | 4,98 % |
| PT Barito Pacific Tbk | ID1000085707 | 18.573.913.392 € | 4,73 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 25.826.512.941 € | 3,82 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 33.736.591.554 € | 3,35 % |
| Summe Top 10 | 56,24 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -4,00 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 19,64 Mrd. $ | +18,82 % |
| 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. $ | +18,61 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 719,42 Mio. $ | +19,59 % |