VanEck Indonesia Index ETF
11,75
EUR
+0,49
EUR
+4,39
%
14,00
USD
+0,58
USD
+4,32
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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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 | -15,15 % | -10,09 % | +18,66 % | -12,03 % | -17,98 % | -16,07 % |
| Outperformance ggü. Kategorie | -19,92 % | -21,63 % | -11,42 % | -97833,16 % | -231,70 % | -18,20 % |
| Max Verlust | - | - | -4,32 % | -28,31 % | -37,34 % | - |
| Kurs | - | 13,56 $ | 11,41 $ | 15,92 $ | 16,83 $ | 14,00 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| 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 Central Asia Tbk | ID1000109507 | 43.481.691.877 € | 8,30 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 27.310.885.014 € | 8,15 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 23.741.447.685 € | 7,11 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 16.387.164.123 € | 6,96 % |
| PT Astra International Tbk | ID1000122807 | 13.596.434.464 € | 5,40 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 20.085.990.998 € | 4,38 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 39.749.007.767 € | 4,30 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 21.212.499.910 € | 3,07 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 18.547.673.230 € | 3,05 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 7.719.073.062 € | 2,92 % |
| Summe Top 10 | 53,65 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +18,66 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 24,20 Mrd. $ | +17,46 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 9,55 Mrd. $ | +17,96 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20 % | 8,08 Mrd. $ | +17,36 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,05 Mrd. $ | - |