VanEck Indonesia Index ETF
13,32
USD
-0,12
USD
-0,89
%
13,07
USD
-0,15
USD
-1,13
%
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 Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Arca
NYSE Glb Ind
Tradegate
| 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 | -17,12 % | -17,87 % | +1,43 % | -22,85 % | -20,89 % | -21,64 % |
| Outperformance ggü. Kategorie | -20,43 % | -29,26 % | -32,72 % | -97844,30 % | -233,78 % | -29,26 % |
| Max Verlust | - | - | -18,46 % | -28,31 % | -37,34 % | - |
| Kurs | 15,55 $ | 16,29 $ | 13,25 $ | - | 19,18 $ | 13,07 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| 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 | 36.203.981.080 € | 7,54 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 22.650.439.802 € | 7,28 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 20.230.789.980 € | 6,86 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 14.255.494.599 € | 6,31 % |
| PT Astra International Tbk | ID1000122807 | 12.145.949.726 € | 5,91 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 24.527.569.760 € | 3,60 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 14.077.557.558 € | 3,60 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 30.741.744.108 € | 3,46 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 19.282.239.794 € | 3,35 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 5.733.129.577 € | 2,68 % |
| Summe Top 10 | 50,61 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +1,43 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 23,29 Mrd. $ | +32,21 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 9,45 Mrd. $ | +31,31 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,21 % | 9,15 Mrd. $ | +32,12 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,93 Mrd. $ | - |