VanEck Indonesia Index ETF
14,69
USD
+0,11
USD
+0,75
%
14,59
USD
+0,11
USD
+0,76
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Indonesia |
| 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 | +5,42 % | -5,40 % | -8,98 % | -21,07 % | +15,54 % | -3,06 % |
| Outperformance ggü. Kategorie | -2,83 % | -28,72 % | -1044,33 % | -84702,29 % | -244,01 % | -17,16 % |
| Max Verlust | - | - | -28,31 % | -37,34 % | -37,34 % | - |
| Kurs | - | 16,41 $ | 16,62 $ | 20,46 $ | - | 14,59 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| 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 | 34.797.734.843 € | 7,88 % |
| PT Bank Central Asia Tbk | ID1000109507 | 64.832.872.493 € | 7,55 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 27.303.676.546 € | 7,04 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 14.677.508.087 € | 6,55 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 47.149.533.146 € | 5,48 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 27.129.943.119 € | 5,22 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 44.557.571.083 € | 4,78 % |
| PT Astra International Tbk | ID1000122807 | 10.250.585.269 € | 4,60 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 17.055.729.360 € | 4,12 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 4.008.954.087 € | 3,55 % |
| Summe Top 10 | 56,76 % | ||