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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 06:00:01 ET on 08/04/2015.
Open
6.2600
Day Range
6.2600 - 6.2600
Volume
0
Previous Close
6.2600
52Wk Range
6.2600 - 6.2600
Open
6.26
Day Range
6.26 - 6.26
Volume
0
Previous Close
6.26
52Wk Range
6.26 - 6.26
NAV (on 08/04/2015)
12.1454
Total Assets (m -) (on 08/04/2015)
95.981
Inception Date
03/25/2010
Premium/Discount
-48.46%
Average 52-Week Premium
-48.58%
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
First Gulf Bank PJSC 582.01 k 8.85 m 9.32
DP World Ltd 108.08 k 8.50 m 8.95
Abu Dhabi Commercial Bank PJSC 1.10 m 8.49 m 8.94
Emaar Properties PJSC 855.24 k 6.74 m 7.10
Dubai Parks & Resorts PJSC 3.71 m 4.41 m 4.65
Union National Bank PJSC 642.11 k 4.37 m 4.60
National Bank of Abu Dhabi PJS 396.08 k 4.36 m 4.59
Orascom Construction Ltd 89.67 k 4.26 m 4.49
Dubai Islamic Bank PJSC 621.70 k 4.25 m 4.48
Dubai Financial Market PJSC 2.12 m 4.20 m 4.42
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