Samenstelling VanEck Indonesia Index ETF - USD

ETF

IDX

US92189F8335

Vertraagde tijd Nyse 15:57:53 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,74 USD -0,99% Intraday-grafiek van VanEck Indonesia Index ETF - USD +0,30% -7,78%

Samenstelling van de VanEck Indonesia Index ETF - USD

Gewicht
9.950 IDR +2,31%+4,46%+5,85%8.87%
5.225 IDR -1,42%-1,42%-8,73%8.51%
7.050 IDR +3,30%+6,42%+16,53%7.97%
4.910 IDR -2,29%-4,20%-13,10%5.40%
5.300 IDR +0,95%+0,95%-1,40%4.96%
64 IDR +4,92%+3,23%-25,58%4.69%
7.975 IDR +9,25%+0,31%+6,69%3.72%
7.450 IDR +2,05%+8,76%+41,90%3.32%
2.900 IDR -1,36%+3,94%-1,02%3.03%
24.850 IDR -0,40%-2,83%+9,83%2.00%
2.680 IDR -2,55%-2,55%+12,61%1.96%
4.950 IDR -1,00%-2,46%-1,49%1.87%
2.600 IDR +1,56%-8,45%-3,70%1.82%
1.405 IDR -1,40%-3,44%-12,73%1.75%
26,22 SGD -0,61%-2,49%-11,90%1.70%
950 IDR +1,06%-4,52%-28,57%1.69%
6.050 IDR +0,41%0,00%-6,20%1.63%
10.175 IDR +2,52%+0,25%-3,78%1.50%
4.800 IDR -1,64%-10,28%-25,00%1.23%
565 IDR -2,59%+4,63%+0,89%1.21%
9.825 IDR +1,03%+3,42%+18,02%1.16%
800 IDR 0,00%0,00%-19,19%1.12%
2.390 IDR +2,58%+0,84%-32,29%1.04%
1.675 IDR +2,45%-6,69%-6,42%0.93%
2.740 IDR +1,86%+2,62%-3,86%0.88%
0,27 SGD 0,00%-1,82%+3,85%0.85%
7.675 IDR -1,92%-9,17%-18,35%0.81%
3,58 HKD -1,92%0,00%+15,11%0.76%
1.680 IDR -3,45%-6,41%-1,47%0.76%
11.125 IDR +2,06%+4,95%+18,67%0.72%
1.325 IDR -3,28%-4,68%+17,26%0.71%
2.170 IDR -0,91%+2,36%-25,17%0.70%
0,88 AUD 0,00%+1,15%+26,62%0.69%
106 IDR +2,91%+26,19%+24,71%0.68%
156 IDR +0,65%-5,45%-8,24%0.66%
6.275 IDR +4,15%-3,09%-53,26%0.65%
5.250 IDR -1,41%-1,41%+7,80%0.64%
25.350 IDR -0,69%-1,93%-1,17%0.63%
1.145 IDR +0,44%+0,88%-2,14%0.61%
124 IDR +5,98%-2,36%-42,59%0.61%
2.960 IDR -3,27%-4,21%+21,31%0.59%
1.110 IDR -4,31%-3,06%-7,88%0.58%
2.380 IDR -0,42%+12,26%+19,00%0.57%
19.525 IDR -0,26%-0,38%-3,94%0.54%
535 IDR -0,93%0,00%+7,00%0.54%
4.210 IDR -3,22%-1,41%-2,32%0.48%
370 IDR -0,54%-7,04%-37,29%0.46%
8.050 IDR +3,21%+4,89%+10,27%0.45%
99bd1290b4e1a6f7da14b0a.9vk6AXKZm47yLIw6X-DAveoQr4ytwTxUJSh0BSD94-M.qYFjZSuu6fyWFPoNa6T06ZN36-ua9QkXFhw_NWOV0Y6si3doJNj_vIZd2Q

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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