VanEck Indonesia Index ETF
VanEck Indonesia Index ETF Kurs - 1 Jahr
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| 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 | -5,57 % | -30,60 % | -29,92 % | -31,36 % | -30,05 % | -32,97 % |
| Outperformance ggü. Kategorie | -10,36 % | -35,27 % | -57,08 % | -81953,83 % | -219,41 % | -46,27 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 9,63 $ | 13,35 $ | 13,60 $ | 16,09 $ | 15,39 $ | 11,18 $ |
| Hoch | - | - | 17,20 $ | - | - | - |
| Tief | - | - | 9,42 $ | - | - | - |
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 | 37.689.896.801 € | 8,40 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 22.699.309.852 € | 8,12 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.902.992.309 € | 6,41 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.608.495.954 € | 5,84 % |
| PT Astra International Tbk | ID1000122807 | 9.219.874.372 € | 4,87 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 15.754.304.476 € | 4,27 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 14.939.852.659 € | 3,29 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 23.076.144.506 € | 2,89 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.541.681.859 € | 2,65 % |
| PT Barito Pacific Tbk | ID1000085707 | 8.466.995.780 € | 2,56 % |
| Summe Top 10 | 49,29 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -29,92 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +22,31 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +24,30 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +23,01 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +24,15 % |