VanEck Indonesia Index ETF
13,37USD | -0,22USD | -1,62% |
net asset value
13,63 USD | -0,20 USD | -1,45 % |
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previous day | 13,83 USD | date | 10.02.2025 |
investment policy
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 current price
13,37 USD | -0,22 USD | -1,62 % |
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date | 11.02.2025 |
previous day | 13,59 USD |
capacity | 3 608 |
stock market | BTT |
rating for VanEck Indonesia Index ETF
€uro fundrating | - |
fonds performance: VanEck Indonesia Index ETF
performance 1 year | -13,52 | |
performance 2 year | -17,81 | |
performance 3 year | -24,77 | |
performance 5 year | -27,62 | |
performance 10 year | -29,57 |
fundamental data
Valor | A2AHH6 |
isin | US92189F8335 |
name | VanEck Indonesia Index ETF |
investment company | VanEck |
applied in | United States |
issue date | 15.01.2009 |
category | Miscellaneous Region |
currency | USD |
capacity | |
deposit bank | State Street Bank & Trust Co |
paying agent | |
fund manager | Peter H. Liao |
fiscal year-end | 31.12. |
last update | 11.02.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | VanEck |
base#postofficebox | Van Eck Associates Corporation |
zip code | 10017 |
city | New York |
country | |
phone | +1 8008261115 |
fax | |
internet | http://www.vaneck.com |
funds category comparisonfunds#categorycomparison#helptext
name | 1y perf. | |
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VanEck Vietnam ETF | -12,13 | |
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