Samenstelling VanEck Indonesia Index ETF - USD

ETF

IDX

US92189F8335

Vertraagde tijd Nyse 18:11:24 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,79 USD -0,69% Intraday-grafiek van VanEck Indonesia Index ETF - USD +0,61% -7,50%

Samenstelling van de VanEck Indonesia Index ETF - USD

Gewicht
9.775 IDR -1,76%+2,62%+3,99%8.87%
5.150 IDR -1,44%-2,83%-10,04%8.51%
6.950 IDR -1,42%+4,91%+14,88%7.97%
4.950 IDR +0,81%-3,41%-12,39%5.40%
5.300 IDR 0,00%+0,95%-1,40%4.96%
62 IDR -3,13%0,00%-27,91%4.69%
8.275 IDR +3,76%+4,09%+10,70%3.72%
7.400 IDR -0,67%+8,03%+40,95%3.32%
2.930 IDR +1,03%+5,02%0,00%3.03%
24.250 IDR -2,41%-5,18%+7,18%2.00%
2.620 IDR -2,24%-4,73%+10,08%1.96%
5.025 IDR +1,52%-0,99%0,00%1.87%
2.520 IDR -3,08%-11,27%-6,67%1.82%
1.430 IDR +1,78%-1,72%-11,18%1.75%
26,22 SGD -0,61%+1,51%-11,90%1.70%
930 IDR -2,11%-6,53%-30,08%1.69%
6.200 IDR +2,48%+2,48%-3,88%1.63%
10.700 IDR +5,16%+5,42%+1,18%1.50%
4.800 IDR 0,00%-10,28%-25,00%1.23%
555 IDR -1,77%+2,78%-0,89%1.21%
9.650 IDR -1,78%+1,58%+15,92%1.16%
815 IDR +1,88%+1,88%-17,68%1.12%
2.640 IDR +10,46%+11,39%-25,21%1.04%
1.635 IDR -2,39%-8,91%-8,66%0.93%
2.950 IDR +7,66%+10,49%+3,51%0.88%
0,27 SGD 0,00%0,00%+3,85%0.85%
7.625 IDR -0,65%-9,76%-18,88%0.81%
3,58 HKD -1,92%-1,38%+15,11%0.76%
1.590 IDR -5,36%-11,42%-6,74%0.76%
11.200 IDR +0,67%+5,66%+19,47%0.72%
1.320 IDR -0,38%-5,04%+16,81%0.71%
2.140 IDR -1,38%+0,94%-26,21%0.70%
0,88 AUD 0,00%+1,15%+26,62%0.69%
103 IDR -2,83%+22,62%+21,18%0.68%
153 IDR -1,92%-7,27%-10,00%0.66%
6.225 IDR -0,80%-3,86%-53,63%0.65%
5.250 IDR 0,00%-1,41%+7,80%0.64%
24.975 IDR -1,48%-3,38%-2,63%0.63%
1.160 IDR +1,31%+2,20%-0,85%0.61%
126 IDR +1,61%-0,79%-41,67%0.61%
2.890 IDR -2,36%-6,47%+18,44%0.59%
995 IDR -10,36%-13,10%-17,43%0.58%
2.380 IDR 0,00%+12,26%+19,00%0.57%
19.150 IDR -1,92%-2,30%-5,78%0.54%
540 IDR +0,93%+0,93%+8,00%0.54%
4.100 IDR -2,61%-3,98%-4,87%0.48%
366 IDR -1,08%-8,04%-37,97%0.46%
8.150 IDR +1,24%+6,19%+11,64%0.45%
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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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