• 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 06:00:04 ET on 04/17/2014.

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 2014-04-17) 14.7936
Assets (M) (on 2014-04-17) 121.2481
Shares out (M) 8.20
Market Cap (M) 51.31
% Premium -57.68
Average 52-Week % Premium -40.8113
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: 02/28/2014
Name Position Value % of Total
Emaar Properties PJSC 987,096 8,982,574 10.060%
Aldar Properties PJSC 2,657,184 8,821,852 9.880%
National Bank of Abu Dhabi PJS 633,628 8,553,982 9.580%
Ajman Bank PJSC 1,331,783 4,714,512 5.280%
RAK Properties PJSC 3,754,571 4,580,577 5.130%
Dana Gas PJSC 5,254,767 4,571,648 5.120%
Air Arabia PJSC 2,920,647 4,527,003 5.070%
Dubai Financial Market 1,386,199 4,491,287 5.030%
Agthia Group PJSC 960,107 4,464,500 5.000%
Abu Dhabi Commercial Bank PJSC 611,575 4,464,500 5.000%

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

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