• 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 06:00:01 ET on 09/02/2014.

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 2014-09-02) 14.3921
Assets (M) (on 2014-09-02) 135.0500
Shares out (M) 9.38
Market Cap (M) 58.74
% Premium -56.50
Average 52-Week % Premium -55.2065
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: 07/31/2014
Name Position Value % of Total
Aldar Properties PJSC 3,166,810 11,938,872 9.020%
Emaar Properties PJSC 1,220,638 11,925,636 9.010%
DP World Ltd 157,177 11,488,848 8.680%
National Bank of Abu Dhabi PJS 778,642 11,290,308 8.530%
Abu Dhabi Commercial Bank PJSC 743,513 6,684,180 5.050%
Dubai Islamic Bank PJSC 806,782 6,260,628 4.730%
Air Arabia PJSC 4,370,737 6,075,324 4.590%
First Gulf Bank PJSC 331,627 6,035,616 4.560%
Union National Bank PJSC/Abu D 898,444 5,929,728 4.480%
Dana Gas PJSC 8,088,666 5,823,840 4.400%

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

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