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NBAD OneShare MSCI UAE ETF

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1UAE:UH
Abu Dhabi
6.2600
AED
0.0000
0.00%
As of 06:00:03 ET on 07/02/2015.
Open
6.26
Day Range
6.26 - 6.26
Volume
0
Previous Close
6.26
52Wk Range
6.26 - 6.26
NAV (on 07/02/2015)
12.0237
Total Assets (m AED) (on 07/02/2015)
95.139
Inception Date
03/25/2010
Premium/Discount
-47.94%
Average 52-Week Premium
-49.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 1.14 m 9.40 m 9.35
Abu Dhabi Commercial Bank PJSC 1.18 m 8.80 m 8.75
First Gulf Bank PJSC 552.41 k 8.42 m 8.38
DP World Ltd 96.41 k 8.17 m 8.13
Dubai Financial Market PJSC 2.28 m 4.99 m 4.96
Dubai Investments PJSC 1.52 m 4.71 m 4.69
Union National Bank PJSC 679.48 k 4.65 m 4.63
Aldar Properties PJSC 1.58 m 4.37 m 4.35
Dubai Islamic Bank PJSC 623.96 k 4.34 m 4.32
Arabtec Holding PJSC 1.60 m 4.30 m 4.28
Profile
NBAD OneShare MSCI UAE ETF is an exchange-traded fund incorporated in the United Arab Emirates. The Fund seeks investment results that correspond to the price and yield return of the MSCI UAE IMI 10/40 Total Return Index.
ADDRESS
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
PHONE
971-2-4105566