Samenstelling VanEck Indonesia Index ETF - USD

ETF

IDX

US92189F8335

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,89 USD -0,06% Intraday-grafiek van VanEck Indonesia Index ETF - USD +1,24% -6,91%

Samenstelling van de VanEck Indonesia Index ETF - USD

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%
08868ac.Bq7qYHTbz3rcxlQqzzkw-7ATBj7zoldkNBIRi6wJM78.YNyTAkOugj69rAJ-kAsDy94iT3uqzhwscWtU2OhqVths5aEjMZWENY6DAQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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