VanEck Indonesia Index ETF
18,11
USD
-0,16
USD
-0,88
%
14,65
USD
-0,07
USD
-0,48
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
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 | -10,80 % | -7,66 % | -5,84 % | -17,56 % | -21,81 % | -2,66 % |
| Outperformance ggü. Kategorie | -27,81 % | -993,59 % | -8050,24 % | -175,37 % | -206,69 % | -6,52 % |
| Max Verlust | - | - | -13,20 % | -24,68 % | -43,34 % | - |
| Kurs | - | - | - | 19,60 $ | 21,13 $ | 14,65 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 14,84 $ | - | - | - |
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 | 37.497.323.680 € | 8,06 % |
| PT Bank Central Asia Tbk | ID1000109507 | 68.711.385.051 € | 7,58 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 71.216.361.679 € | 7,25 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 32.836.014.569 € | 7,16 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 32.186.619.874 € | 6,28 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.305.043.881 € | 5,63 % |
| PT Astra International Tbk | ID1000122807 | 11.461.491.956 € | 4,89 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 5.063.461.964 € | 4,34 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 36.228.792.191 € | 4,20 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 10.493.416.105 € | 3,63 % |
| Summe Top 10 | 59,02 % | ||