VanEck Indonesia Index ETF
14,89
USD
-0,04
USD
-0,27
%
15,40
USD
+0,15
USD
+0,98
%
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) | 0,58 % |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -16,76 % | -0,32 % | -8,82 % | -16,53 % | -25,12 % | -9,62 % |
| Outperformance ggü. Kategorie | -990,71 % | -993,40 % | -8113,99 % | -160,39 % | -203,91 % | -10679,30 % |
| Max Verlust | - | - | -10,93 % | -24,68 % | -43,34 % | - |
| Kurs | 18,83 $ | 15,62 $ | 16,39 $ | - | 22,67 $ | 15,40 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 15,18 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 71.576.730.212 € | 8,40 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 37.672.985.562 € | 7,12 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 31.970.476.180 € | 6,01 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.364.957.183 € | 5,56 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 74.501.550.915 € | 5,42 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 38.767.773.751 € | 5,39 % |
| PT Astra International Tbk | ID1000122807 | 11.903.259.951 € | 4,94 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 38.026.589.495 € | 4,63 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 4.469.724.779 € | 3,85 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.703.585.697 € | 3,80 % |
| Summe Top 10 | 55,13 % | ||