VANECK ETF TR VANECK EGYPT INDEX ETFVANECK ETF TR VANECK EGYPT INDEX ETFVANECK ETF TR VANECK EGYPT INDEX ETF

VANECK ETF TR VANECK EGYPT INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪336.74 M‬MXN
Fund flows (1Y)
‪−52.85 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

Om VANECK ETF TR VANECK EGYPT INDEX ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
1.24%
Home page
Inception date
16 feb. 2010
Index tracked
MVIS Egypt - Discontinued as of 01-May-2024
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows