VanEck Indonesia Index ETF
16,15
USD
-0,21
USD
-1,28
%
16,24
USD
-0,27
USD
-1,64
%
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 | -9,32 % | -2,81 % | -0,37 % | -11,51 % | -16,65 % | -4,69 % |
| Outperformance ggü. Kategorie | -900,51 % | -914,81 % | -7435,08 % | -142,17 % | -192,55 % | -9722,81 % |
| Max Verlust | - | - | -7,22 % | -24,68 % | -43,34 % | - |
| Kurs | 17,93 $ | 16,93 $ | 16,82 $ | 20,00 $ | 21,87 $ | 16,24 $ |
| 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 | 72.731.302.205 € | 8,33 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 39.703.506.707 € | 7,37 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 34.590.884.179 € | 6,65 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 16.143.306.936 € | 5,64 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 41.373.452.769 € | 5,17 % |
| PT Astra International Tbk | ID1000122807 | 11.906.092.488 € | 4,94 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 32.904.705.858 € | 4,32 % |
| PT Goto Gojek Tokopedia Tbk | ID1000166903 | 4.999.553.763 € | 4,25 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 10.812.661.162 € | 4,15 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 53.690.323.238 € | 4,03 % |
| Summe Top 10 | 54,86 % | ||