Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,63 USD | -1,64% | -0,68% | -8,44% |
Samenstelling van de VanEck Indonesia Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.625 IDR | -1,53% | +1,58% | +2,39% | 8.87% | ||
4.830 IDR | -6,21% | -11,78% | -15,63% | 8.51% | ||
6.750 IDR | -2,88% | -0,74% | +11,57% | 7.97% | ||
4.880 IDR | -1,41% | -4,31% | -13,63% | 5.40% | ||
5.150 IDR | -2,83% | -2,83% | -4,19% | 4.96% | ||
61 IDR | -1,61% | -1,61% | -29,07% | 4.69% | ||
8.625 IDR | +4,23% | +8,83% | +15,38% | 3.72% | ||
7.325 IDR | -1,01% | +5,78% | +39,52% | 3.32% | ||
2.840 IDR | -3,07% | +1,79% | -3,07% | 3.03% | ||
24.150 IDR | -0,41% | -5,39% | +6,74% | 2.00% | ||
2.600 IDR | -0,76% | -4,76% | +9,24% | 1.96% | ||
4.820 IDR | -4,08% | -0,82% | -4,08% | 1.87% | ||
2.510 IDR | -0,40% | -9,06% | -7,04% | 1.82% | ||
1.405 IDR | -1,75% | -0,71% | -12,73% | 1.75% | ||
26,26 SGD | +0,15% | -2,34% | -11,76% | 1.70% | ||
875 IDR | -5,91% | -8,85% | -34,21% | 1.69% | ||
6.050 IDR | -2,42% | -1,22% | -6,20% | 1.63% | ||
10.600 IDR | -0,93% | +4,95% | +0,24% | 1.50% | ||
4.580 IDR | -4,58% | -14,39% | -28,44% | 1.23% | ||
550 IDR | -0,90% | -2,65% | -1,79% | 1.21% | ||
8.975 IDR | -6,99% | -6,99% | +7,81% | 1.16% | ||
795 IDR | -2,45% | -1,24% | -19,70% | 1.12% | ||
2.590 IDR | -1,89% | +8,37% | -26,63% | 1.04% | ||
1.555 IDR | -4,89% | -12,39% | -13,13% | 0.93% | ||
2.850 IDR | -3,39% | +7,55% | 0,00% | 0.88% | ||
0,27 SGD | 0,00% | -1,82% | +3,85% | 0.85% | ||
7.600 IDR | -0,33% | -7,60% | -19,15% | 0.81% | ||
3,58 HKD | 0,00% | 0,00% | +15,11% | 0.76% | ||
1.595 IDR | +0,31% | -7,54% | -6,45% | 0.76% | ||
11.100 IDR | -0,89% | +3,74% | +18,40% | 0.72% | ||
1.280 IDR | -3,03% | -6,91% | +13,27% | 0.71% | ||
2.040 IDR | -4,67% | -5,56% | -29,66% | 0.70% | ||
0,875 AUD | -0,57% | +2,94% | +25,90% | 0.69% | ||
97 IDR | -5,83% | +15,48% | +14,12% | 0.68% | ||
151 IDR | -1,31% | -5,03% | -11,18% | 0.66% | ||
6.375 IDR | +2,41% | +4,08% | -52,51% | 0.65% | ||
5.050 IDR | -3,81% | -3,81% | +3,70% | 0.64% | ||
24.500 IDR | -1,90% | -5,50% | -4,48% | 0.63% | ||
1.160 IDR | 0,00% | +2,20% | -0,85% | 0.61% | ||
120 IDR | -4,76% | -3,23% | -44,44% | 0.61% | ||
2.880 IDR | -0,35% | -7,99% | +18,03% | 0.59% | ||
1.000 IDR | +0,50% | -14,89% | -17,01% | 0.58% | ||
2.380 IDR | 0,00% | +8,68% | +19,00% | 0.57% | ||
19.100 IDR | -0,26% | -2,55% | -6,03% | 0.54% | ||
510 IDR | -5,56% | -5,56% | +2,00% | 0.54% | ||
4.090 IDR | -0,24% | -5,10% | -5,10% | 0.48% | ||
350 IDR | -4,37% | -10,26% | -40,68% | 0.46% | ||
7.600 IDR | -6,75% | -4,40% | +4,11% | 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€ |