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NBAD OneShare MSCI UAE ETF

1UAE:UH
Abu Dhabi
6.2600
AED
0.0000
0.00%
As of 6:00 AM EDT 7/26/2016
Open
6.2600
Day Range
6.2600 - 6.2600
Volume
0
Previous Close
6.2600
52Wk Range
6.2600 - 6.2600
Open
6.2600
Day Range
6.2600 - 6.2600
Volume
0
Previous Close
6.2600
52Wk Range
6.2600 - 6.2600
NAV (on 07/26/2016)
10.3856
Total Assets (m AED) (on 07/26/2016)
71.062
Inception Date
03/25/2010
Premium/Discount
-39.72%
Average 52-Week Premium
-36.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
NBAD OneShare MSCI UAE UCITS 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.
Address
National Bank of Abu Dhabi
P.O. Box 4
Abu Dhabi
United Arab Emirates
Phone
971-2-4105566