VanEck Indonesia Index ETF
11,77
EUR
-0,29
EUR
-2,42
%
13,10
USD
-0,30
USD
-2,24
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MVIS Indonesia |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,58 % |
| 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 | -19,53 % | -25,11 % | -18,18 % | -29,71 % | -15,36 % | -12,96 % |
| Outperformance ggü. Kategorie | -24,69 % | -1015,40 % | -1956,65 % | -85905,37 % | -285,75 % | -19,25 % |
| Max Verlust | - | - | -28,31 % | -37,34 % | -37,34 % | - |
| Kurs | - | - | - | - | - | 13,10 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
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 | 31.647.984.910 € | 8,15 % |
| PT Bank Central Asia Tbk | ID1000109507 | 61.471.647.086 € | 8,05 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 24.315.572.104 € | 6,30 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 13.448.179.784 € | 5,70 % |
| PT Astra International Tbk | ID1000122807 | 10.789.196.878 € | 5,52 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 46.530.996.454 € | 5,43 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 25.627.089.125 € | 5,43 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 5.033.287.626 € | 5,04 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 34.680.700.698 € | 4,86 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.273.187.021 € | 4,00 % |
| Summe Top 10 | 58,47 % | ||