VanEck Indonesia Index ETF
| 8,71USD | 0,34USD | 4,10% |
Nettoinventarwert (NAV)
| 9,81 USD | -0,31 USD | -3,06 % |
|---|
| Vortag | 10,12 USD | Datum | 30.06.2026 |
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.
VanEck Indonesia Index ETF aktueller Kurs
| 8,71 EUR | 0,34 EUR | 4,10 % |
|---|
| Datum | 02.07.2026 22:00:03 |
| Vortag | 8,37 EUR |
| Börse | Hamburg |
Rating für VanEck Indonesia Index ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Indonesia Index ETF
| Performance 1 Jahr | -30,96 | |
| Performance 2 Jahre | -34,60 | |
| Performance 3 Jahre | -40,37 | |
| Performance 5 Jahre | -37,47 | |
| Performance 10 Jahre | -43,18 |
Fundamentaldaten
| Valor | A2AHH6 |
| ISIN | US92189F8335 |
| Name | VanEck Indonesia Index ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 15.01.2009 |
| Kategorie | Focused Region |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Ralph Lasta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| VanEck Russia ETF | 3,50 | |
| Global X MSCI Argentina ETF | 9,22 | |
| iShares MSCI France ETF | 9,25 | |
| VanEck Brazil Small-Cap ETF | 13,60 | |
| Global X MSCI Norway ETF | 18,70 | |