End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
68.57 EGP | +2.54% | +5.35% | +675.68% | 9.40% | ||
72.25 EGP | -1.77% | +1.05% | +57.48% | 9.31% | ||
26.76 EGP | +2.25% | +1.40% | +57.60% | 8.90% | ||
65.96 EGP | +1.40% | +13.14% | +58.79% | 7.53% | ||
37.15 EGP | +3.63% | +9.33% | +112.89% | 7.08% | ||
39 EGP | +1.56% | +2.66% | +51.16% | 4.72% | ||
17.61 EGP | -0.84% | +2.32% | +31.03% | 4.32% | ||
34.9 EGP | +0.46% | +5.28% | +61.50% | 3.54% | ||
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