VanEck Indonesia Index ETF
12,84
USD
-0,16
USD
-1,23
%
12,84
USD
-0,10
USD
-0,77
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
CTA BATS Y
CTA Chicago
Lang & Schwarz
NYSE Trd Bds
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 | -18,68 % | -27,47 % | -19,12 % | -30,84 % | -8,65 % | -14,68 % |
| Outperformance ggü. Kategorie | -24,83 % | -1017,66 % | -1053,04 % | -85519,04 % | -313,12 % | -22,03 % |
| Max Verlust | - | - | -28,31 % | -37,34 % | -37,34 % | - |
| Kurs | 15,89 $ | 18,61 $ | 16,33 $ | 20,89 $ | 13,67 $ | 12,84 $ |
| 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 | 31.738.269.034 € | 8,48 % |
| PT Bank Central Asia Tbk | ID1000109507 | 60.599.414.712 € | 8,37 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 24.605.697.374 € | 6,45 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 13.618.549.090 € | 5,78 % |
| PT Astra International Tbk | ID1000122807 | 10.507.670.994 € | 5,47 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 25.157.614.785 € | 5,41 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 45.284.940.348 € | 5,26 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 4.747.399.044 € | 4,95 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 32.806.770.645 € | 4,70 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.282.532.650 € | 4,05 % |
| Summe Top 10 | 58,92 % | ||