VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg NYSE Arca NYSE Glb Ind TradegateWichtige Stammdaten
| Emittent | VanEck |
| Auflagedatum | 15.01.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,57 % |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,33 % | 0 % | +20,94 % | -1,28 % | -11,77 % | -3,66 % |
| Outperformance ggü. Kategorie | -13,28 % | -16,62 % | -14,89 % | -97823,31 % | -230,01 % | -11,70 % |
| Max Verlust | - | - | -15,15 % | -28,31 % | -37,34 % | - |
| Kurs | 14,23 $ | 14,00 $ | 13,07 $ | - | - | 16,11 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 11,17 $ | - | - | - |
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 Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 28.572.749.959 € | 8,47 % |
| PT Bank Central Asia Tbk | ID1000109507 | 45.110.660.304 € | 7,55 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 23.691.964.156 € | 7,22 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 17.694.435.939 € | 6,45 % |
| PT Dian Swastatika Sentosa Tbk | ID1000113400 | 29.436.384.116 € | 5,43 % |
| PT Astra International Tbk | ID1000122807 | 13.731.216.952 € | 5,20 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 54.919.473.173 € | 4,85 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 28.186.038.509 € | 4,62 % |
| PT Chandra Asri Pacific Tbk | ID1000090301 | 28.528.872.832 € | 3,85 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 7.595.066.950 € | 3,41 % |
| Summe Top 10 | 57,05 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | +20,94 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 22,93 Mrd. $ | +21,57 % |
| SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 8,79 Mrd. $ | +18,17 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,80 Mrd. $ | +21,45 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,00 Mrd. $ | - |