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  • Fund Type: ETF
  • Objective: Single Country
  • 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 06:00:03 ET on 04/27/2015.

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 2015-02-18) 11.5644
Assets (M) (on 2015-02-18) 95.3327
Shares out (M) 8.24
Market Cap (M) 51.59
% Premium -45.87
Average 52-Week % Premium -52.0588
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: 03/31/2015
Name Position Value % of Total
DP World Ltd 103,499 8,210,820 9.740%
First Gulf Bank PJSC 552,569 8,067,510 9.570%
Emaar Properties PJSC 1,141,882 7,536,420 8.940%
Abu Dhabi Commercial Bank PJSC 1,086,649 7,030,620 8.340%
Dubai Investments PJSC 1,929,869 3,962,100 4.700%
Aldar Properties PJSC 1,657,544 3,928,380 4.660%
Al Waha Capital PJSC 1,510,244 3,869,370 4.590%
National Bank of Abu Dhabi PJS 325,157 3,869,370 4.590%
Dubai Islamic Bank PJSC 618,653 3,835,650 4.550%
Union National Bank PJSC 657,988 3,717,630 4.410%

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

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