Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NBAD OneShare MSCI UAE ETF

+ Add to Watchlist

1UAE:UH

6.2600 AED 0.00000.00%

As of 05:00:01 ET on 03/01/2015.

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

No chart data available.
  • 1UAE:UH 6.2600
  • 1D
  • 1M
  • 1Y
6.2600
Interactive 1UAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-18) 11.5644
Assets (M) (on 2015-02-18) 95.3327
Shares out (M) 8.24
Market Cap (M) 51.61
% Premium -45.87
Average 52-Week % Premium -52.2210
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: 01/29/2015
Name Position Value % of Total
Aldar Properties PJSC 3,310,535 7,845,968 8.710%
First Gulf Bank PJSC 460,998 7,836,960 8.700%
Emaar Properties PJSC 1,087,682 7,287,472 8.090%
DP World Ltd 95,978 6,927,152 7.690%
Al Waha Capital PJSC 1,362,531 4,332,848 4.810%
Dubai Islamic Bank PJSC 646,587 4,215,744 4.680%
Air Arabia PJSC 2,534,178 4,206,736 4.670%
Dubai Investments PJSC 1,888,374 4,116,656 4.570%
Abu Dhabi Commercial Bank PJSC 583,177 4,035,584 4.480%
Union National Bank PJSC 689,578 3,999,552 4.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil