• Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

NBAD OneShare MSCI UAE ETF

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1UAE:UH

6.2600 AED 0.00000.00%

As of 06:00:03 ET on 07/24/2014.

Snapshot for NBAD OneShare MSCI UAE ETF (1UAE)

Open: 6.2600 High - Low: 6.2600 - 6.2600 Primary Exchange: Abu Dhabi
Volume: 0 52-Week Range: 6.2600 - 6.2600 Beta vs ADSMI: -

ETF Chart for 1UAE

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  • 1UAE:UH 6.2600
  • 1D
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  • 1Y
6.2600
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Fund Profile & Information for 1UAE

NBAD OneShare MSCI UAE ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield return of the MSCI UAE IMI 10/40 Total Return Index.

Inception Date: 2010-03-25 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for 1UAE

NAV (on 2014-07-23) 13.6084
Assets (M) (on 2014-07-23) 129.0027
Shares out (M) 9.48
Market Cap (M) 59.34
% Premium -54.00
Average 52-Week % Premium -55.2051
Fund Leveraged N

Dividends for 1UAE

No dividends reported

Performance for 1UAE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 1UAE

Filing Date: 06/30/2014
Name Position Value % of Total
DP World Ltd 160,825 11,636,334 10.620%
National Bank of Abu Dhabi PJS 807,886 11,471,979 10.470%
Emaar Properties PJSC 1,298,945 10,924,129 9.970%
Aldar Properties PJSC 3,272,962 10,146,182 9.260%
First Gulf Bank PJSC 365,922 5,818,167 5.310%
Air Arabia PJSC 4,683,234 5,807,210 5.300%
Abu Dhabi Commercial Bank PJSC 802,375 5,664,769 5.170%
Dubai Islamic Bank PJSC 874,861 5,642,855 5.150%
Dana Gas PJSC 8,747,338 5,248,403 4.790%
Al Waha Capital PJSC 2,340,138 5,171,704 4.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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