Samenstelling VanEck Indonesia Index ETF - USD

ETF

IDX

US92189F8335

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,63 USD -1,64% Intraday-grafiek van VanEck Indonesia Index ETF - USD -0,68% -8,44%

Samenstelling van de VanEck Indonesia Index ETF - USD

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%
ba75bd6b48825ac8.j9hk4tYOawZDP6guky3I0vR0J6U29okMIZ7BbDLChf4.u7UwiK9-M04FB8Za6WKSmKAeaJwBw9hKF_yJOmeY6JX7gVCJv2gdSTBc8Q

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€
  1. Beurs
  2. ETF
  3. Koers IDX
  4. Samenstelling VanEck Indonesia Index ETF - USD