VanEck Indonesia Index ETF
16,10
USD
+0,11
USD
+0,69
%
16,23
USD
+0,20
USD
+1,25
%
Werbung
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT Berlin 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 | -8,62 % | -2,76 % | +0,88 % | -13,94 % | -17,83 % | -4,75 % |
| Outperformance ggü. Kategorie | -61,78 % | -59,23 % | -453,67 % | -21,07 % | -44,95 % | -581,08 % |
| Max Verlust | - | - | -7,22 % | -24,68 % | -43,34 % | - |
| Kurs | - | - | 16,97 $ | 20,25 $ | 22,11 $ | 16,23 $ |
| 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 | 73.061.179.547 € | 8,40 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 38.523.938.659 € | 7,34 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 34.191.808.912 € | 6,57 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 41.779.278.534 € | 5,56 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 16.118.844.197 € | 5,49 % |
| PT Astra International Tbk | ID1000122807 | 11.911.416.343 € | 4,83 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 10.592.384.853 € | 4,16 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 33.574.471.849 € | 4,11 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 52.726.361.436 € | 3,99 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 4.635.906.514 € | 3,91 % |
| Summe Top 10 | 54,36 % | ||