End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of VanEck Egypt Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
56.89 EGP | -0.30% | +4.39% | +135.57% | 9.40% | ||
58.6 EGP | +1.09% | +2.81% | -30.24% | 9.31% | ||
18.18 EGP | +1.85% | +6.63% | -13.88% | 8.90% | ||
83.82 EGP | -1.39% | +6.78% | -8.89% | 7.53% | ||
47.26 EGP | -0.92% | +0.55% | +62.97% | 7.08% | ||
31.16 EGP | +2.13% | +3.18% | -17.24% | 4.72% | ||
19.7 EGP | +4.62% | +13.22% | +20.71% | 4.32% | ||
27.82 EGP | +1.76% | +0.43% | -4.30% | 3.54% | ||
120.9 GBX | -0.41% | +4.40% | +21.26% | 3.46% | ||
25.8 EGP | +1.34% | +5.35% | +47.43% | 3.26% | ||
6.5 EGP | +5.86% | +15.04% | +17.97% | 3.16% | ||
3.87 EGP | +0.26% | +3.75% | -4.68% | 2.91% | ||
9.7 EGP | +1.89% | +5.43% | -1.62% | 2.79% | ||
23.44 EGP | -2.33% | +5.68% | +38.62% | 2.34% | ||
9.93 EGP | -1.49% | +2.37% | -4.52% | 2.29% | ||
7.4 EGP | 0.00% | +7.71% | +56.78% | 1.93% | ||
4.21 EGP | -2.32% | +4.99% | +58.27% | 1.91% | ||
13.4 EGP | -0.74% | -5.43% | +0.30% | 1.80% | ||
14.21 EGP | -2.00% | +21.25% | +79.87% | 1.41% | ||
6.48 EGP | +0.62% | +14.08% | +73.26% | 1.30% | ||
8.26 EGP | -1.67% | +11.62% | +21.29% | 1.29% | ||
7.38 EGP | +0.82% | +2.93% | -45.54% | 1.12% | ||
Description
US92189F7758 | |
---|---|
Total Expense Ratio | 1.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS Egypt Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-02-15
|
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- EGPT ETF
- Components VanEck Egypt Index ETF - USD