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
| ||
|---|---|---|---|---|---|---|
| 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% | ||
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 |
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
