VanEck Indonesia Index ETF
11,10
USD
-0,02
USD
-0,18
%
11,07
USD
+0,05
USD
+0,45
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
VanEck Indonesia Index ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Hamburg Lang & Schwarz NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Hamburg
Lang & Schwarz
NYSE Arca
NYSE Glb Ind
Tradegate
Intraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
| 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 | -17,70 % | -33,66 % | -23,93 % | -33,26 % | -30,59 % | -33,63 % |
| Outperformance ggü. Kategorie | -26,52 % | -47,37 % | -56,59 % | -82449,05 % | -218,81 % | -46,87 % |
| Max Verlust | - | - | -35,49 % | -36,67 % | -44,65 % | - |
| Kurs | 13,14 $ | 16,81 $ | 14,22 $ | - | 18,36 $ | 11,07 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 10,76 $ | - | - | - |
Kennzahlen ISIN: US92189F8335
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: A2AHH6
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: US92189F8335
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 36.503.714.707 € | 9,25 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 21.795.528.793 € | 8,68 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 20.381.683.247 € | 8,17 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.820.421.971 € | 7,40 % |
| PT Astra International Tbk | ID1000122807 | 9.345.321.412 € | 5,35 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 24.990.562.794 € | 3,29 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.803.137.771 € | 3,04 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 14.164.331.117 € | 2,96 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 4.645.420.879 € | 2,58 % |
| PT Barito Pacific Tbk | ID1000085707 | 8.157.122.138 € | 2,51 % |
| Summe Top 10 | 53,24 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -23,93 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 29,30 Mrd. $ | +28,47 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 13,99 Mrd. $ | +28,69 % |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,21 % | 10,69 Mrd. $ | +28,39 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,19 Mrd. $ | +29,09 % |
