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net asset value

10.58 USD -0.22 USD -2.04 %
previous day 10.80 USD date 08.10.2026

VanEck Indonesia Index ETF price - 1 year

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fundamental data

investment company VanEck
benchmark MSCI ACWI
category Focused Region
funds#terms#distribution funds#distribution_type#distributing
funds#terms#replication Physisch vollständig
currency USD
funds volume
total expense ratio (ter) 0.57 %
issue date 15.01.2009
initial minimum savings amount
deposit bank State Street Bank and Trust Company
paying agent

investment policy

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.

funds#headline#assetallocationtypea

funds#headline#assetallocationtypei

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funds#headline#assetallocationtypeh

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

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portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
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VanEck Indonesia Index ETF current price

9.16 EUR -0.18 EUR -1.94 %
date 09.10.2026
previous day 9.34 EUR
stock market HAM
Werbung

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fonds performance: VanEck Indonesia Index ETF

performance 1 year
-33.92
performance 2 year
-35.84
performance 3 year
-33.14
performance 5 year
-38.73
performance 10 year
-43.11

funds#documents#headline

stock corporation

name VanEck
base#postofficebox Van Eck Associates Corporation
zip code 10017
city New York
country
phone +1 8008261115
fax
email
internet http://www.vaneck.com