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 | -9,74 % | -29,86 % | -28,77 % | -31,35 % | -28,25 % | -32,25 % |
| Outperformance ggü. Kategorie | -13,64 % | -34,72 % | -56,43 % | -82446,68 % | -216,59 % | -45,80 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 12,34 $ | 16,00 $ | - | 17,92 $ | - | 11,30 $ |
| 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 | 37.563.716.761 € | 8,45 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 22.583.607.815 € | 8,14 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.761.540.856 € | 6,42 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 12.522.696.197 € | 5,84 % |
| PT Astra International Tbk | ID1000122807 | 9.436.324.189 € | 5,02 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 16.127.659.686 € | 4,42 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 14.937.714.482 € | 3,29 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 21.493.137.266 € | 2,72 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.426.698.589 € | 2,63 % |
| PT Barito Pacific Tbk | ID1000085707 | 8.278.199.902 € | 2,52 % |
| Summe Top 10 | 49,45 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -28,77 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 30,96 Mrd. $ | +24,34 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 16,72 Mrd. $ | +25,37 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,65 Mrd. $ | +24,20 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,21 Mrd. $ | +25,82 % |