Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der VanEck Egypt Index ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Egypt Index.
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of its revenues/related assets in Egypt. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Rating für VanEck Egypt Index ETF
| €uro FondsNote | - |
Fonds Performance: VanEck Egypt Index ETF
| Performance 1 Jahr | 26,54 | |
| Performance 2 Jahre | 6,56 | |
| Performance 3 Jahre | -4,79 | |
| Performance 5 Jahre | -24,50 | |
| Performance 10 Jahre | -59,28 |
Fundamentaldaten
| Valor | A2AHLM |
| ISIN | US92189F7758 |
| Name | VanEck Egypt Index ETF |
| Fondsgesellschaft | VanEck |
| Aufgelegt in | United States |
| Auflagedatum | 16.02.2010 |
| Kategorie | Miscellaneous Region |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Bank & Trust Co |
| Zahlstelle | |
| Fondsmanager | Peter H. Liao |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.04.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck |
| Postfach | Van Eck Associates Corporation |
| PLZ | 10017 |
| Ort | New York |
| Land | |
| Telefon | +1 8008261115 |
| Fax | |
| Internet | http://www.vaneck.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| iShares MSCI Netherlands ETF | 28,27 | |
| iShares MSCI Belgium ETF | 29,05 | |
| iShares MSCI Italy ETF | 45,89 | |
| VanEck Africa Index ETF | 47,91 | |
| VanEck Vietnam ETF | 55,20 | |