VanEck Indonesia Index ETF
10,39
USD
-0,10
USD
-0,95
%
10,23
USD
+0,04
USD
+0,39
%
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
Intraday
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 | -26,67 % | -39,86 % | -28,49 % | -37,54 % | -34,50 % | -38,67 % |
| Outperformance ggü. Kategorie | -30,36 % | -47,80 % | -55,67 % | -82452,87 % | -220,30 % | -49,48 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | - | 16,76 $ | - | - | - | 10,23 $ |
| 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 | 36.691.325.974 € | 8,98 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 20.314.941.122 € | 7,97 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 17.900.233.540 € | 6,69 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.150.982.041 € | 6,12 % |
| PT Astra International Tbk | ID1000122807 | 9.473.716.586 € | 5,45 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 15.681.427.133 € | 4,63 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 21.024.791.630 € | 2,90 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 11.730.500.759 € | 2,85 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.096.110.072 € | 2,72 % |
| PT Barito Pacific Tbk | ID1000085707 | 6.797.416.595 € | 2,28 % |
| Summe Top 10 | 50,58 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -28,49 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,53 Mrd. $ | +23,04 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 15,85 Mrd. $ | +24,91 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,21 % | 10,75 Mrd. $ | +22,95 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +24,48 % |