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 | +6,84 % | -20,98 % | -33,14 % | -33,34 % | -35,52 % | -36,33 % |
| Outperformance ggü. Kategorie | +3,44 % | -27,90 % | -55,40 % | -81959,36 % | -225,33 % | -47,73 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 8,82 $ | - | 13,60 $ | 16,18 $ | 16,59 $ | 10,62 $ |
| 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 | 37.212.298.412 € | 8,17 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 23.171.085.101 € | 8,06 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.776.082.540 € | 7,01 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 10.994.317.948 € | 5,49 % |
| PT Astra International Tbk | ID1000122807 | 9.178.749.866 € | 4,70 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 14.392.173.323 € | 4,66 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 15.247.187.215 € | 4,28 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.334.529.125 € | 2,56 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 18.801.257.880 € | 2,55 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 4.013.404.354 € | 2,53 % |
| Summe Top 10 | 50,01 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -33,14 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 32,18 Mrd. $ | +16,35 % |
| State Street SPDR MSCI All Country World UCITS ETF | 0,12 % | 19,38 Mrd. $ | +16,36 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,83 Mrd. $ | +16,09 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,28 Mrd. $ | +17,36 % |