VanEck Indonesia Index ETF
13,73
USD
+0,06
USD
+0,44
%
13,65
USD
+0,09
USD
+0,66
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats 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 | -11,77 % | -17,28 % | -13,71 % | -25,11 % | -26,29 % | -9,30 % |
| Outperformance ggü. Kategorie | -31,17 % | -1006,85 % | -8075,77 % | -179,13 % | -211,32 % | -16,10 % |
| Max Verlust | - | - | -15,50 % | -26,15 % | -40,23 % | - |
| Kurs | - | - | - | - | - | 13,65 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 14,64 $ | - | - | - |
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 Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 34.153.458.156 € | 8,63 % |
| PT Bank Central Asia Tbk | ID1000109507 | 64.981.349.409 € | 8,21 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 27.812.903.237 € | 6,41 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 29.069.020.989 € | 5,62 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 14.667.525.281 € | 5,49 % |
| PT Astra International Tbk | ID1000122807 | 11.127.686.804 € | 5,17 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 48.324.442.171 € | 5,06 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 5.042.043.853 € | 4,75 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 35.440.410.613 € | 4,43 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.572.795.451 € | 3,59 % |
| Summe Top 10 | 57,36 % | ||