VANECK EGYPT INDEX ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 57.12 EGP | +0.40% | +3.18% | +136.52% | 9.40% | ||
| 59.12 EGP | +0.89% | +4.43% | -29.62% | 9.31% | ||
| 18.05 EGP | -0.72% | +2.09% | -14.50% | 8.90% | ||
| 83.39 EGP | -0.51% | +3.71% | -9.36% | 7.53% | ||
| 47.6 EGP | +0.72% | +0.42% | +64.14% | 7.08% | ||
| 30.99 EGP | -0.55% | +1.61% | -17.69% | 4.72% | ||
| 19.38 EGP | -1.62% | +5.79% | +18.75% | 4.32% | ||
| 28.41 EGP | +2.12% | +1.83% | -2.27% | 3.54% | ||
| 122.9 GBX | +0.99% | +4.77% | +23.27% | 3.46% | ||
| 26.6 EGP | +3.10% | +5.98% | +52.00% | 3.26% | ||
| 6.52 EGP | +0.31% | +11.45% | +18.33% | 3.16% | ||
| 3.87 EGP | 0.00% | +2.93% | -4.68% | 2.91% | ||
| 9.5 EGP | -2.06% | +2.70% | -3.65% | 2.79% | ||
| 23.4 EGP | -0.17% | +1.65% | +38.38% | 2.34% | ||
| 9.9 EGP | -0.30% | +0.20% | -4.81% | 2.29% | ||
| 7.39 EGP | -0.14% | +7.10% | +56.57% | 1.93% | ||
| 4.43 EGP | +5.23% | +9.65% | +66.54% | 1.91% | ||
| 13.5 EGP | +0.75% | +0.22% | +1.05% | 1.80% | ||
| 15.62 EGP | +9.92% | +22.22% | +97.72% | 1.41% | ||
| 6.5 EGP | +0.31% | +6.38% | +73.80% | 1.30% | ||
| 8.43 EGP | +2.06% | +12.85% | +23.79% | 1.29% | ||
| 7.42 EGP | +0.54% | +2.63% | -45.24% | 1.12% | ||
ETF Ratings
 |
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 |
16/02/2010
|
| Geographical Focus |
AuM evolution ( 29/02/2024 )
| 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
