الرئيسية بيانات السوق متابعة السوق اليوم صناديق المؤشرات القيمة الاسترشادية
متابعة السوق اليوم
EGX 30 INDEX ETF-وثائق استثمار شركة صناديق المؤشرات
EGS69491M015
آخر قيمة
إسترشادية
11.29
5/8/2021 2:34:00 PM
قيمة الوثيقة الإسترشادية (iNAV) هي مقياس لصافي قيمة اصول صندوق المؤشر خلال جلسة التداول مقومة باسعار اقفال الاوراق المالية المكونة لمحفظة الصندوق اللحظية خلال الجلسة مقسومة على عدد الوثائق وتلتزم شركة خدمات إدارة الصندوق بحساب هذة القيمة وإعلانها كل ١٥ ثانية خلال جلسة التداول.
التاريخالقيمة
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