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VanEck Vectors Egypt Index ETF (EGPT) Quote & Summary Data

(ETF)
EGPT 
$28.7481
*  
0.0719
0.25%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading EGPT now


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View:    EGPT Pre-Market
 
 
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Key Stock Data

Today's High / Low
$ 29.0599 / $ 28.49
Share Volume
18,522
90 Day Avg. Daily Volume
19,637
Previous Close
$ 28.82
52 Week High / Low
$ 40.97 / $ 27.1936
Market Cap
25,873,290
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
0.88 %

Intraday Chart

News for EGPT

Shares Traded

Share Volume:
18,522
90 Day Avg. Daily Volume:
19,637

Trading Range

The current last sale of $28.7481 is 5.72% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 29.0599 $ 40.97
 Low: $ 28.49 $ 27.1936

Description

The VanEck Vectors Egypt Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Egypt Index, which is comprised of 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. Expenses for EGPT are capped contractually at 0.94% until at least May 1, 2018. Cap excludes certain expenses, such as interest.


Underlying Index MVIS Egypt Index
Management Fee 0.94
Asset Class equity
Leverage 1
Top Holdings
CBKD.LS Commercial International Bank Egypt Sae 9.86%
EFGD.LS Egyptian Financial Group-Hermes Holding 2.76%
ESRS Ezz Steel 2.74%
HRHO Egyptian Financial Group-Hermes Holding 2.7%
HELI Heliopolis Housing 2.51%
CCAP Qalaa Holdings Sae 2.21%
PHDC Palm Hills Developments Sae 1.93%
EMFD Emaar Misr For Development Sae 1.85%
ORWE Oriental Weavers 1.67%
PIOH Pioneers Holding For Financial Investme 1.49%

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