US92189F8335 - IDX (FUND)
VANECK VECTORS INDONESIA INDEX ETF ETF
15,37 USD
Cours actuels de VANECK VECTORS INDONESIA INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IDX
|
USD
|
20.12.2024 21:59
|
15,37 USD
| 15,09 USD | 1,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,82 % | -3,94 % | -16,49 % | -0,26 % | -9,48 % | -33,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,57 % |
Cash | 0,43 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BBCA | PT Bank Central Asia Tbk | 8,56 % | |
BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 7,78 % | |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6,93 % | |
BMRI | PT Bank Mandiri (Persero) Tbk | 6,53 % | |
ASII | PT Astra International Tbk | 6,15 % | |
CPIN | PT Charoen Pokphand Indonesia Tbk | 4,33 % | |
BBNI | PT Bank Negara Indonesia (Persero) Tbk | 3,65 % | |
MDKA | PT Merdeka Copper Gold Tbk | 3,11 % | |
TOWR | PT Sarana Menara Nusantara Tbk | 2,87 % | |
UNTR | PT United Tractors Tbk | 2,72 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 95,56 % |
Asia Developed | 1,95 % |
Australasia | 1,44 % |
Africa/Middle East | 1,05 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,73 % |
Grundstoffe | 18,56 % |
Basiskonsumgüter | 14,97 % |
Telekommunikation | 13,47 % |
Verbrauchsgüter | 9,20 % |
Energie | 4,72 % |
Industrieunternehmen | 4,33 % |
Gesundheitswesen | 3,53 % |
Immobilien | 2,49 % |
Versorgungsunternehmen | 0,99 % |
Company Profile for VANECK VECTORS INDONESIA INDEX ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Indonesia Index ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 32.551,40 EUR
Investment Strategy
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.
Company Data to VANECK VECTORS INDONESIA INDEX ETF ETF
Name VANECK VECTORS INDONESIA INDEX ETF
Company VanEck Indonesia Index ETF
Symbol IDX
Primary Exchange
Fondsgesellschaft
ISIN US92189F8335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-20
Dividends from 'VANECK VECTORS INDONESIA INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2023 | 0,62 USD |
19.12.2022 | 0,63 USD |
20.12.2021 | 0,22 USD |
21.12.2020 | 0,34 USD |
23.12.2019 | 0,47 USD |
20.12.2018 | 0,48 USD |
18.12.2017 | 0,46 USD |
19.12.2016 | 0,25 USD |
21.12.2015 | 0,45 USD |
22.12.2014 | 0,50 USD |
Stock Splits
Date | Split |
---|---|
01.02.2011 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDX |
More Shares
Investors who VANECK VECTORS INDONESIA INDEX ETF hold also have the following shares in their portfolio:
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