Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,89 USD | -0,06% | +1,24% | -6,91% |
Samenstelling van de VanEck Indonesia Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.775 IDR | -1,76% | +3,17% | +3,99% | 8.87% | ||
5.150 IDR | -1,44% | -5,94% | -10,04% | 8.51% | ||
6.950 IDR | -1,42% | +2,21% | +14,88% | 7.97% | ||
4.950 IDR | +0,81% | -2,94% | -12,39% | 5.40% | ||
5.300 IDR | 0,00% | 0,00% | -1,40% | 4.96% | ||
62 IDR | -3,13% | 0,00% | -27,91% | 4.69% | ||
8.275 IDR | +3,76% | +4,42% | +10,70% | 3.72% | ||
7.400 IDR | -0,67% | +6,86% | +40,95% | 3.32% | ||
2.930 IDR | +1,03% | +5,02% | 0,00% | 3.03% | ||
24.250 IDR | -2,41% | -5,00% | +7,18% | 2.00% | ||
2.620 IDR | -2,24% | -4,03% | +10,08% | 1.96% | ||
5.025 IDR | +1,52% | +3,40% | 0,00% | 1.87% | ||
2.520 IDR | -3,08% | -8,70% | -6,67% | 1.82% | ||
1.430 IDR | +1,78% | +1,06% | -11,18% | 1.75% | ||
26,22 SGD | -0,61% | -2,49% | -11,90% | 1.70% | ||
930 IDR | -2,11% | -3,12% | -30,08% | 1.69% | ||
6.200 IDR | +2,48% | +1,22% | -3,88% | 1.63% | ||
10.700 IDR | +5,16% | +5,94% | +1,18% | 1.50% | ||
4.800 IDR | 0,00% | -10,28% | -25,00% | 1.23% | ||
555 IDR | -1,77% | -1,77% | -0,89% | 1.21% | ||
9.650 IDR | -1,78% | 0,00% | +15,92% | 1.16% | ||
815 IDR | +1,88% | +1,24% | -17,68% | 1.12% | ||
2.640 IDR | +10,46% | +10,46% | -25,21% | 1.04% | ||
1.635 IDR | -2,39% | -7,89% | -8,66% | 0.93% | ||
2.950 IDR | +7,66% | +11,32% | +3,51% | 0.88% | ||
0,27 SGD | 0,00% | -1,82% | +3,85% | 0.85% | ||
7.625 IDR | -0,65% | -7,29% | -18,88% | 0.81% | ||
3,58 HKD | -1,92% | 0,00% | +15,11% | 0.76% | ||
1.590 IDR | -5,36% | -7,83% | -6,74% | 0.76% | ||
11.200 IDR | +0,67% | +4,67% | +19,47% | 0.72% | ||
1.320 IDR | -0,38% | -4,00% | +16,81% | 0.71% | ||
2.140 IDR | -1,38% | -0,93% | -26,21% | 0.70% | ||
0,875 AUD | -0,57% | +2,94% | +25,90% | 0.69% | ||
103 IDR | -2,83% | +22,62% | +21,18% | 0.68% | ||
153 IDR | -1,92% | -3,77% | -10,00% | 0.66% | ||
6.225 IDR | -0,80% | +1,63% | -53,63% | 0.65% | ||
5.250 IDR | 0,00% | 0,00% | +7,80% | 0.64% | ||
24.975 IDR | -1,48% | -3,66% | -2,63% | 0.63% | ||
1.160 IDR | +1,31% | +2,20% | -0,85% | 0.61% | ||
126 IDR | +1,61% | +1,61% | -41,67% | 0.61% | ||
2.890 IDR | -2,36% | -7,67% | +18,44% | 0.59% | ||
995 IDR | -10,36% | -15,32% | -17,43% | 0.58% | ||
2.380 IDR | 0,00% | +8,68% | +19,00% | 0.57% | ||
19.150 IDR | -1,92% | -2,30% | -5,78% | 0.54% | ||
540 IDR | +0,93% | 0,00% | +8,00% | 0.54% | ||
4.100 IDR | -2,61% | -4,87% | -4,87% | 0.48% | ||
366 IDR | -1,08% | -6,15% | -37,97% | 0.46% | ||
8.150 IDR | +1,24% | +2,52% | +11,64% | 0.45% | ||
Beschrijving
ISIN-code | US92189F8335 |
---|---|
Totalekostenratio (TER) | 0.82% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MVIS Indonesia Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-01-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 26 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 27 M€ |