VanEck Indonesia Index ETF
12,87
USD
-0,16
USD
-1,23
%
12,85
USD
-0,25
USD
-1,91
%
Werbung
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VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA 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) | 0,57 % |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -20,69 % | -26,98 % | -19,74 % | -30,86 % | -13,72 % | -14,62 % |
| Outperformance ggü. Kategorie | -25,45 % | -1016,88 % | -1957,87 % | -85906,03 % | -283,91 % | -20,25 % |
| Max Verlust | - | - | -28,31 % | -37,34 % | -37,34 % | - |
| Kurs | 16,50 $ | 18,55 $ | 15,99 $ | 20,70 $ | 14,48 $ | 12,85 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 12,43 $ | - | - | - |
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 | 61.357.079.242 € | 8,18 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 31.589.000.947 € | 8,11 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 24.270.253.932 € | 6,20 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 13.434.624.393 € | 5,69 % |
| PT Astra International Tbk | ID1000122807 | 10.769.088.502 € | 5,44 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 25.579.326.613 € | 5,33 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 46.444.274.264 € | 5,32 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 5.023.906.831 € | 5,08 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 34.616.064.507 € | 4,87 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.255.904.109 € | 3,96 % |
| Summe Top 10 | 58,18 % | ||