VanEck Indonesia Index ETF
15,23
USD
+0,07
USD
+0,46
%
NYSE Trd Bds
15,10
USD
+0,08
USD
+0,53
%
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VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Glb Ind Tradegate| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Indonesia |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +21,28 % | +1,75 % | -4,07 % | -10,18 % | +1,15 % | +0,33 % |
| Outperformance ggü. Kategorie | +8,19 % | -13,68 % | -1030,64 % | -78813,22 % | -245,75 % | -20,07 % |
| Max Verlust | - | - | -28,31 % | -32,43 % | -37,34 % | - |
| Kurs | - | - | 16,42 $ | 18,71 $ | 16,86 $ | 15,10 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| 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 Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 30.789.410.838 € | 7,74 % |
| PT Bank Central Asia Tbk | ID1000109507 | 55.353.641.287 € | 7,68 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 22.825.786.382 € | 6,42 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 54.260.406.513 € | 6,29 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 13.968.998.244 € | 5,98 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 31.416.946.812 € | 5,71 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 21.059.773.908 € | 4,85 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 43.627.965.762 € | 4,68 % |
| PT Astra International Tbk | ID1000122807 | 10.128.699.098 € | 4,66 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 8.113.502.608 € | 3,05 % |
| Summe Top 10 | 57,06 % | ||