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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

NBAD OneShare MSCI UAE ETF

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1UAE:UH

6.2600 AED 0.00000.00%

As of 06:00:02 ET on 05/21/2015.

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

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  • 1UAE:UH 6.2600
  • 1D
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6.2600
Interactive 1UAE Chart

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Fund Profile & Information for 1UAE

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.

Inception Date: 2010-03-25 Telephone: 971-2-4105566
Managers: -
Web Site: www.nbad-amg.com

Fundamentals for 1UAE

NAV (on 2015-05-21) 12.1226
Assets (M) (on 2015-05-21) 96.4070
Shares out (M) 7.95
Market Cap (M) 49.78
% Premium -48.36
Average 52-Week % Premium -49.9562
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: 04/30/2015
Name Position Value % of Total
Emaar Properties PJSC 1,140,694 9,399,321 9.350%
Abu Dhabi Commercial Bank PJSC 1,177,531 8,796,156 8.750%
First Gulf Bank PJSC 552,407 8,424,205 8.380%
DP World Ltd 96,411 8,172,886 8.130%
Dubai Financial Market PJSC 2,276,787 4,986,164 4.960%
Dubai Investments PJSC 1,520,884 4,714,740 4.690%
Union National Bank PJSC 679,478 4,654,423 4.630%
Aldar Properties PJSC 1,584,401 4,372,946 4.350%
Dubai Islamic Bank PJSC 623,964 4,342,788 4.320%
Arabtec Holding PJSC 1,602,564 4,302,577 4.280%

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

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