VanEck Indonesia Index ETF
14,43
EUR
+0,20
EUR
+1,39
%
16,73
USD
+0,15
USD
+0,90
%
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 Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind| 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 | +3,59 % | +14,51 % | +6,81 % | -2,36 % | -1,55 % | +11,16 % |
| Outperformance ggü. Kategorie | -3,40 % | +1,95 % | -33,13 % | -96274,09 % | -236,77 % | -18,57 % |
| Max Verlust | - | - | -25,11 % | -28,31 % | -37,34 % | - |
| Kurs | 13,79 $ | 12,61 $ | 15,04 $ | 18,46 $ | 16,37 $ | 16,73 $ |
| Hoch | - | - | 17,08 $ | - | - | - |
| 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 Central Asia Tbk | ID1000109507 | 53.750.326.207 € | 8,06 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 31.051.579.125 € | 7,43 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 22.979.155.548 € | 7,01 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 18.292.046.684 € | 6,17 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 66.852.741.922 € | 5,76 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 31.732.474.255 € | 5,65 % |
| PT Astra International Tbk | ID1000122807 | 13.504.510.206 € | 5,41 % |
| PT Barito Pacific Tbk | ID1000085707 | 17.416.854.418 € | 4,49 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 23.685.369.739 € | 3,32 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 30.712.417.371 € | 2,97 % |
| Summe Top 10 | 56,27 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +6,81 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,57 Mrd. $ | +17,09 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 7,98 Mrd. $ | +17,08 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 7,44 Mrd. $ | +17,12 % |
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 748,89 Mio. $ | +17,81 % |