VANECK INDONESIA INDEX ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,63 USD | -1,64% |
|
-0,64% | -8,44% |
Composition du VanEck Indonesia Index ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 9 625 IDR | -1,53% | +1,58% | +2,39% | 8,87% | ||
| 4 830 IDR | -6,21% | -8,44% | -15,63% | 8,51% | ||
| 6 750 IDR | -2,88% | +0,37% | +11,57% | 7,97% | ||
| 4 880 IDR | -1,41% | -0,41% | -13,63% | 5,40% | ||
| 5 150 IDR | -2,83% | -1,44% | -4,19% | 4,96% | ||
| 61 IDR | -1,61% | +3,39% | -29,07% | 4,69% | ||
| 8 625 IDR | +4,23% | +6,15% | +15,38% | 3,72% | ||
| 7 325 IDR | -1,01% | +6,93% | +39,52% | 3,32% | ||
| 2 840 IDR | -3,07% | +1,43% | -3,07% | 3,03% | ||
| 24 150 IDR | -0,41% | -4,73% | +6,74% | 2,00% | ||
| 2 600 IDR | -0,76% | -5,80% | +9,24% | 1,96% | ||
| 4 820 IDR | -4,08% | -2,63% | -4,08% | 1,87% | ||
| 2 510 IDR | -0,40% | -10,36% | -7,04% | 1,82% | ||
| 1 405 IDR | -1,75% | +0,36% | -12,73% | 1,75% | ||
| 26,63 SGD | +1,41% | +0,23% | -10,52% | 1,70% | ||
| 875 IDR | -5,91% | -7,89% | -34,21% | 1,69% | ||
| 6 050 IDR | -2,42% | -0,82% | -6,20% | 1,63% | ||
| 10 600 IDR | -0,93% | +9,00% | +0,24% | 1,50% | ||
| 4 580 IDR | -4,58% | -9,75% | -28,44% | 1,23% | ||
| 550 IDR | -0,90% | -4,35% | -1,79% | 1,21% | ||
| 8 975 IDR | -6,99% | -6,99% | +7,81% | 1,16% | ||
| 795 IDR | -2,45% | -0,62% | -19,70% | 1,12% | ||
| 2 590 IDR | -1,89% | +8,82% | -26,63% | 1,04% | ||
| 1 555 IDR | -4,89% | -8,26% | -13,13% | 0,93% | ||
| 2 850 IDR | -3,39% | +6,34% | 0,00% | 0,88% | ||
| 0,275 SGD | +1,85% | 0,00% | +5,77% | 0,85% | ||
| 7 600 IDR | -0,33% | -0,65% | -19,15% | 0,81% | ||
| 3,64 HKD | +1,68% | +0,55% | +17,04% | 0,76% | ||
| 1 595 IDR | +0,31% | -9,38% | -6,45% | 0,76% | ||
| 11 100 IDR | -0,89% | +4,72% | +18,40% | 0,72% | ||
| 1 280 IDR | -3,03% | -5,19% | +13,27% | 0,71% | ||
| 2 040 IDR | -4,67% | -4,23% | -29,66% | 0,70% | ||
| 0,9 AUD | +2,86% | +1,69% | +29,50% | 0,69% | ||
| 97 IDR | -5,83% | +14,12% | +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% | -6,91% | +3,70% | 0,64% | ||
| 24 500 IDR | -1,90% | -4,67% | -4,48% | 0,63% | ||
| 1 160 IDR | 0,00% | +4,50% | -0,85% | 0,61% | ||
| 120 IDR | -4,76% | +3,45% | -44,44% | 0,61% | ||
| 2 880 IDR | -0,35% | -8,28% | +18,03% | 0,59% | ||
| 1 000 IDR | +0,50% | -12,28% | -17,01% | 0,58% | ||
| 2 380 IDR | 0,00% | +8,68% | +19,00% | 0,57% | ||
| 19 100 IDR | -0,26% | -2,30% | -6,03% | 0,54% | ||
| 510 IDR | -5,56% | -4,67% | +2,00% | 0,54% | ||
| 4 090 IDR | -0,24% | -7,05% | -5,10% | 0,48% | ||
| 350 IDR | -4,37% | -5,41% | -40,68% | 0,46% | ||
| 7 600 IDR | -6,75% | -2,25% | +4,11% | 0,45% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US92189F8335 |
|---|---|
| Frais de gestion (TER) | 0.82% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MVIS Indonesia Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/01/2009
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 26 M€ |
|---|---|
| Encours 1 mois | 26 M€ |
| Encours 3 mois | 27 M€ |
| Encours 6 mois | 29 M€ |
| Encours 12 mois | 27 M€ |
