VanEck Indonesia Index ETF
9,73
EUR
-0,15
EUR
-1,53
%
10,82
USD
-0,24
USD
-2,17
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind TradegateIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| 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 | -18,77 % | -36,05 % | -27,97 % | -35,55 % | -31,03 % | -35,13 % |
| Outperformance ggü. Kategorie | -21,53 % | -40,82 % | -53,88 % | -82444,94 % | -217,44 % | -45,37 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 11,44 $ | 14,10 $ | - | - | - | 10,82 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 9,42 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHH6
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 37.834.866.557 € | 8,64 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 21.870.318.473 € | 7,88 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.896.017.111 € | 6,82 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.535.518.553 € | 5,89 % |
| PT Astra International Tbk | ID1000122807 | 9.790.230.196 € | 5,25 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 16.447.669.146 € | 4,51 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 14.355.064.278 € | 3,20 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 23.303.906.219 € | 3,03 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.442.149.436 € | 2,65 % |
| PT Barito Pacific Tbk | ID1000085707 | 8.024.169.448 € | 2,52 % |
| Summe Top 10 | 50,38 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -27,97 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,53 Mrd. $ | +19,08 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 15,85 Mrd. $ | +20,79 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,75 Mrd. $ | +19,42 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +20,73 % |