Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.51 USD | 0.28 USD | 1.73 % |
---|
Vortag | 16.23 USD | Datum | 25.11.2024 |
Fundamentaldaten
Fondsgesellschaft | VanEck |
Benchmark | MVIS Indonesia |
Kategorie | Miscellaneous Region |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.58 % |
Auflagedatum | 15.01.2009 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.21 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 16.72 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.10 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.87 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.42 % |
VanEck Indonesia Index ETF aktueller Kurs
15.29 EUR | 1.04 EUR | 7.31 % |
---|
Datum | 27.11.2024 18:35:29 |
Vortag | 15.20 EUR |
Börse | Tradegate |
Fonds Performance: VanEck Indonesia Index ETF
Performance 1 Jahr | -0.44 | |
Performance 2 Jahre | -8.29 | |
Performance 3 Jahre | -14.02 | |
Performance 5 Jahre | -17.83 | |
Performance 10 Jahre | -20.38 |
Dokumente
powered byFondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
URL | http://www.vaneck.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
VanEck Russia Small-Cap ETF | 2.43 | |
VanEck Russia ETF | 2.78 | |
iShares MSCI Belgium ETF | 5.04 | |
iShares MSCI Austria ETF | 6.77 | |
Global X MSCI Norway ETF | 7.20 |