• 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 12/25/2014.

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 2014-12-24) 11.5637
Assets (M) (on 2014-12-24) 95.2117
Shares out (M) 8.23
Market Cap (M) 51.54
% Premium -45.87
Average 52-Week % Premium -53.8155
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: 11/30/2014
Name Position Value % of Total
Emaar Properties PJSC 1,161,147 10,848,600 9.800%
DP World Ltd 141,381 10,671,480 9.640%
Aldar Properties PJSC 3,264,712 9,630,900 8.700%
First Gulf Bank PJSC 539,938 9,475,920 8.560%
Air Arabia PJSC 3,647,899 5,435,370 4.910%
Union National Bank PJSC 828,476 5,169,690 4.670%
Dubai Islamic Bank PJSC 719,157 5,070,060 4.580%
National Bank of Abu Dhabi PJS 373,770 4,915,080 4.440%
Dana Gas PJSC 8,311,882 4,904,010 4.430%
Al Waha Capital PJSC 1,725,968 4,815,450 4.350%

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

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