• 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 05:00:02 ET on 12/18/2014.

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 2014-12-18) 10.5460
Assets (M) (on 2014-12-18) 86.7263
Shares out (M) 8.22
Market Cap (M) 51.48
% Premium -40.64
Average 52-Week % Premium -54.0158
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: 09/30/2014
Name Position Value % of Total
DP World Ltd 160,022 12,195,599 9.490%
Abu Dhabi Commercial Bank PJSC 1,388,272 11,758,665 9.150%
Emaar Properties PJSC 988,025 11,411,688 8.880%
Aldar Properties PJSC 2,835,744 11,116,115 8.650%
National Bank of Abu Dhabi PJS 417,991 6,039,970 4.700%
Dubai Islamic Bank PJSC 715,321 5,937,162 4.620%
Al Waha Capital PJSC 1,949,068 5,847,205 4.550%
First Gulf Bank PJSC 310,480 5,821,503 4.530%
Air Arabia PJSC 4,146,089 5,680,142 4.420%
Arabtec Holding Co PJSC 1,229,226 5,654,440 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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