VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
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| 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 | +6,23 % | +19,63 % | +15,49 % | +9,90 % | -7,88 % | +1,98 % |
| Outperformance ggü. Kategorie | -3,90 % | +5,33 % | -20,14 % | -97809,70 % | -220,80 % | -0,38 % |
| Max Verlust | - | - | -17,41 % | -28,31 % | -37,34 % | - |
| Kurs | 14,07 $ | 12,39 $ | 14,36 $ | - | - | 17,01 $ |
| Hoch | - | - | 17,19 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
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 | 51.231.776.804 € | 7,89 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 28.429.871.688 € | 7,88 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 22.897.510.635 € | 6,62 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 18.094.475.330 € | 6,19 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 31.749.498.118 € | 5,39 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 65.504.284.971 € | 5,34 % |
| PT Astra International Tbk | ID1000122807 | 14.505.477.349 € | 5,18 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 29.454.408.258 € | 4,51 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 8.894.855.709 € | 3,67 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 27.556.452.041 € | 3,45 % |
| Summe Top 10 | 56,12 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +15,49 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 22,04 Mrd. $ | +23,51 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 8,18 Mrd. $ | +23,87 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,57 Mrd. $ | +23,44 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,99 Mrd. $ | - |