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VanEck Indonesia Index ETF
8,23
EUR
+0,11
EUR
+1,31
%
9,49
USD
+0,09
USD
+0,96
%
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| 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 | -14,20 % | -30,68 % | -41,62 % | -35,39 % | -47,24 % | -43,11 % |
| Outperformance ggü. Kategorie | -17,54 % | -33,95 % | -62,10 % | -81963,09 % | -234,45 % | -54,22 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 9,19 $ | 11,13 $ | 13,69 $ | 15,23 $ | 17,83 $ | 9,49 $ |
| 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
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 21.675.874.845 € | 8,20 % |
| PT Bank Central Asia Tbk | ID1000109507 | 31.365.339.678 € | 8,04 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 17.821.475.185 € | 7,35 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 14.827.161.478 € | 5,80 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 10.743.244.239 € | 5,78 % |
| PT Astra International Tbk | ID1000122807 | 8.764.871.148 € | 5,30 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 14.112.499.938 € | 4,05 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.275.171.381 € | 2,78 % |
| PT Barito Pacific Tbk | ID1000085707 | 6.657.921.142 € | 2,32 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 3.022.071.880 € | 2,17 % |
| Summe Top 10 | 51,79 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -41,62 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 33,34 Mrd. $ | +14,03 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 19,35 Mrd. $ | +14,99 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,83 Mrd. $ | +14,78 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,28 Mrd. $ | +16,10 % |
