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NBAD OneShare MSCI UAE ETF

1UAE:UH
Abu Dhabi
6.2600
AED
0.0000
0.00%
As of 5:00 AM EST 2/21/2017
Open
6.2600
Day Range
6.2600 - 6.2600
Volume
0
Previous Close
6.2600
52Wk Range
6.2600 - 6.2600
Before it's here, it's on the Bloomberg Terminal.
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Open
6.2600
Day Range
6.2600 - 6.2600
Volume
0
Previous Close
6.2600
52Wk Range
6.2600 - 6.2600
NAV (on 02/21/2017)
10.4255
Total Assets (m AED) (on 02/21/2017)
65.027
Inception Date
03/25/2010
Premium/Discount
-39.95%
Average 52-Week Premium
-38.17%
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

Name Position Value % of Fund
905.01 k 6.24 m 9.56
462.07 k 5.94 m 9.09
300.54 k 5.65 m 8.65
671.52 k 4.79 m 7.33
1.33 m 3.17 m 4.86
307.97 k 3.08 m 4.71
45.30 k 2.91 m 4.46
2.21 m 2.90 m 4.44
617.23 k 2.80 m 4.29
2.10 m 2.79 m 4.27
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