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NBAD OneShare MSCI UAE ETF

1UAE:UH
Abu Dhabi
6.2000
AED
0.0000
0.00%
As of 6:00 AM EDT 5/25/2017
Open
6.2000
Day Range
6.2000 - 6.2000
Volume
0
Previous Close
6.2000
52Wk Range
6.2000 - 6.2600
1 Yr Return
-0.96%
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Open
6.2000
Day Range
6.2000 - 6.2000
Volume
0
Previous Close
6.2000
52Wk Range
6.2000 - 6.2600
1 Yr Return
-0.96%
YTD Return
-0.96%
NAV (on 05/25/2017)
10.0725
Total Assets (m AED) (on 05/25/2017)
56.467
Inception Date
03/25/2010
Premium/Discount
-38.45%
Average 52-Week Premium
-38.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.96%
3 Yr Return
-0.32%
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