VanEck Indonesia Index ETF
| 12,56USD | -0,24USD | -1,84% |
Nettoinventarwert (NAV)
| 15,96 USD | 0,27 USD | 1,72 % |
|---|
| Vortag | 15,69 USD | Datum | 30.01.2026 |
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
| 12,56 EUR | -0,24 EUR | -1,84 % |
|---|
| Datum | 03.02.2026 18:14:06 |
| Vortag | 12,80 EUR |
| Börse | Hamburg |
Rating für VanEck Indonesia Index ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Indonesia Index ETF
| Performance 1 Jahr | 11,18 | |
| Performance 2 Jahre | 4,69 | |
| Performance 3 Jahre | -3,14 | |
| Performance 5 Jahre | -11,53 | |
| Performance 10 Jahre | 5,93 |
Fundamentaldaten
| Valor | A2AHH6 |
| ISIN | US92189F8335 |
| Name | VanEck Indonesia Index ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 15.01.2009 |
| Kategorie | Miscellaneous Region |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao, Ralph Lasta |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck |
| Postfach | Van Eck Associates Corporation |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | +1 8008261115 |
| Fax | |
| Internet | http://www.vaneck.com |
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