VanEck Indonesia Index ETF
14,48
EUR
+0,01
EUR
+0,04
%
15,01
USD
-0,02
USD
-0,13
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT 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 | -10,60 % | -5,74 % | -5,28 % | -16,66 % | -24,78 % | -0,27 % |
| Outperformance ggü. Kategorie | -24,28 % | -994,51 % | -8044,57 % | -162,27 % | -194,66 % | -0,93 % |
| Max Verlust | - | - | -13,20 % | -24,68 % | -43,34 % | - |
| Kurs | 15,82 $ | 15,22 $ | 15,03 $ | 17,85 $ | 20,81 $ | 15,01 $ |
| Hoch | - | - | 18,86 $ | - | - | - |
| Tief | - | - | 14,84 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung WKN: A2AHH6
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 72.624.161.323 € | 8,40 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 36.311.243.330 € | 7,12 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 31.776.733.904 € | 6,01 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 15.765.573.130 € | 5,56 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 81.816.866.011 € | 5,42 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 35.890.902.871 € | 5,39 % |
| PT Astra International Tbk | ID1000122807 | 11.936.999.171 € | 4,94 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 35.572.657.056 € | 4,63 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 5.071.083.471 € | 3,85 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 9.770.583.106 € | 3,80 % |
| Summe Top 10 | 55,13 % | ||