VanEck Indonesia Index ETF
16,41USD | 0,31USD | 1,93% |
Nettoinventarwert (NAV)
16,51 USD | 0,28 USD | 1,73 % |
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Vortag | 16,23 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der VanEck Indonesia Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Indonesia Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
VanEck Indonesia Index ETF aktueller Kurs
16,41 USD | 0,31 USD | 1,93 % |
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Datum | 25.11.2024 |
Vortag | 16,41 USD |
Börse | BTY |
Rating für VanEck Indonesia Index ETF
€uro FondsNote | - |
Fonds Performance: VanEck Indonesia Index ETF
Performance 1 Jahr | -0,44 | |
Performance 2 Jahre | -8,29 | |
Performance 3 Jahre | -14,02 | |
Performance 5 Jahre | -17,83 | |
Performance 10 Jahre | -20,38 |
Fundamentaldaten
Valor | A2AHH6 |
ISIN | US92189F8335 |
Name | VanEck Indonesia Index ETF |
Fondsgesellschaft | VanEck |
Aufgelegt in | United States |
Auflagedatum | 15.01.2009 |
Kategorie | Miscellaneous Region |
Währung | USD |
Volumen | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle | |
Fondsmanager | Peter H. Liao |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | VanEck |
Postfach | Van Eck Associates Corporation |
PLZ | 10017 |
Ort | New York |
Land | |
Telefon | +1 8008261115 |
Fax | |
Internet | http://www.vaneck.com |
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