VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca TradegateWichtige Stammdaten
| 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 | -19,16 % | -15,25 % | +11,25 % | -13,45 % | -22,56 % | -19,54 % |
| Outperformance ggü. Kategorie | -23,35 % | -25,27 % | -18,49 % | -97832,33 % | -234,26 % | -20,50 % |
| Max Verlust | - | - | -4,32 % | -28,31 % | -37,34 % | - |
| Kurs | 16,51 $ | 16,08 $ | 11,96 $ | 17,50 $ | 19,67 $ | 13,42 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| 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 | 42.491.975.453 € | 8,45 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 26.720.958.627 € | 8,29 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 22.488.072.274 € | 7,22 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.905.648.962 € | 6,83 % |
| PT Astra International Tbk | ID1000122807 | 11.891.848.579 € | 5,48 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 19.391.384.180 € | 4,47 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 39.560.937.154 € | 4,40 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 20.609.464.081 € | 3,10 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 17.093.881.995 € | 3,09 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 8.348.118.125 € | 2,98 % |
| Summe Top 10 | 54,32 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +11,25 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +18,26 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +18,22 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 8,08 Mrd. $ | +18,17 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |