VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| 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 | +5,76 % | -28,20 % | -26,86 % | -28,86 % | -26,72 % | -30,70 % |
| Outperformance ggü. Kategorie | +0,69 % | -33,01 % | -55,69 % | -81952,83 % | -219,00 % | -45,42 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | - | 16,22 $ | - | 17,88 $ | 18,36 $ | 11,56 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 9,42 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 38.114.437.736 € | 8,39 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 22.921.657.960 € | 8,03 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.875.606.708 € | 6,39 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.410.204.554 € | 5,84 % |
| PT Astra International Tbk | ID1000122807 | 9.270.239.208 € | 4,84 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 15.483.064.058 € | 4,27 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 15.692.216.197 € | 3,20 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 22.375.484.571 € | 2,80 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.491.358.030 € | 2,62 % |
| PT Barito Pacific Tbk | ID1000085707 | 8.540.905.300 € | 2,55 % |
| Summe Top 10 | 48,93 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -26,86 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +22,55 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +24,38 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +22,42 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +23,41 % |