VanEck Indonesia Index ETF
10,94
USD
±0,00
USD
-0,02
%
10,94
USD
+0,01
USD
+0,09
%
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 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 | -32,05 % | -33,47 % | -24,21 % | -33,13 % | -30,92 % | -34,41 % |
| Outperformance ggü. Kategorie | -35,15 % | -49,84 % | -57,93 % | -82451,22 % | -218,01 % | -46,12 % |
| Max Verlust | - | - | -22,78 % | -28,31 % | -37,34 % | - |
| Kurs | 16,22 $ | 17,18 $ | 14,96 $ | 17,96 $ | 18,15 $ | 10,94 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 12,88 $ | - | - | - |
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 | 35.601.493.281 € | 8,66 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 22.143.339.137 € | 8,42 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 14.650.524.469 € | 7,83 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.933.419.142 € | 7,46 % |
| PT Astra International Tbk | ID1000122807 | 10.925.073.316 € | 6,50 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.901.516.019 € | 2,98 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 2.581.712.354 € | 2,72 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 3.900.849.385 € | 2,54 % |
| PT Barito Pacific Tbk | ID1000085707 | 6.981.823.459 € | 2,54 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 16.741.958.714 € | 2,44 % |
| Summe Top 10 | 52,09 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -24,21 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 26,81 Mrd. $ | +29,48 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 11,15 Mrd. $ | +30,25 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,10 Mrd. $ | +28,32 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,10 Mrd. $ | - |