VANECK EGYPT INDEX ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index (MVEGPTTR), which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 51.02 EGP | -12.03% | -18.37% | +111.26% | 9.40% | ||
| 62.2 EGP | -3.64% | -7.61% | -25.95% | 9.31% | ||
| 22 EGP | -8.33% | -14.70% | -22.54% | 8.90% | ||
| 57.15 EGP | -7.07% | -12.75% | -37.88% | 7.53% | ||
| 31.05 EGP | -7.12% | -9.26% | +7.07% | 7.08% | ||
| 30.91 EGP | -3.92% | -11.43% | -17.90% | 4.72% | ||
| 14.8 EGP | -7.15% | -13.55% | -9.31% | 4.32% | ||
| 27.36 EGP | -6.24% | -11.66% | -5.88% | 3.54% | ||
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ETF Ratings
 |
Description
| US92189F7758 | |
|---|---|
| Total Expense Ratio | 1.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS Egypt Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-02-15
|
| Dividend Policy | |
| 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
