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 | +5,49 % | -21,79 % | -29,68 % | -33,25 % | -32,56 % | -34,35 % |
| Outperformance ggü. Kategorie | +1,01 % | -30,27 % | -54,79 % | -81956,86 % | -222,51 % | -47,34 % |
| Max Verlust | - | - | -41,19 % | -42,26 % | -49,54 % | - |
| Kurs | 8,68 $ | 11,42 $ | - | - | - | 10,95 $ |
| 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 | 37.633.517.269 € | 8,10 % |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000118201 | 23.390.760.494 € | 7,82 % |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 18.762.825.315 € | 7,00 % |
| PT Telkom Indonesia (Persero) Tbk ADR | US7156841063 | 11.544.811.947 € | 5,52 % |
| Jardine Matheson Holdings Ltd | BMG507361001 | 14.365.401.106 € | 4,75 % |
| PT Astra International Tbk | ID1000122807 | 9.177.270.212 € | 4,64 % |
| PT Amman Mineral Internasional Tbk | ID1000191109 | 16.753.440.495 € | 4,43 % |
| PT Bumi Resources Minerals Tbk | ID1000117609 | 4.586.909.060 € | 2,85 % |
| PT Barito Renewables Energy Tbk | ID1000198500 | 20.000.389.001 € | 2,62 % |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | ID1000096605 | 6.398.739.178 € | 2,59 % |
| Summe Top 10 | 50,34 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Indonesia Index ETF | 0,57 % | -29,68 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 32,18 Mrd. $ | +19,56 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 17,92 Mrd. $ | +20,76 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,74 Mrd. $ | +18,14 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,22 Mrd. $ | +19,33 % |