US46434V7617 - UAE (XNAS)
ISHARES MSCI UAE ETF ETF
16,35 USD
Current Prices from ISHARES MSCI UAE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
UAE
|
USD
|
27.12.2024 18:15
|
16,35 USD
| 16,50 USD | -0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,91 % | 0,33 % | 5,89 % | 5,79 % | 21,38 % | 11,22 % | 21,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,69 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LAM | Lamprell plc | 0,68 % | |
NMC | NMC Health Plc | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 100,00 % |
United Kingdom | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 52,78 % |
Immobilien | 14,56 % |
Telekommunikation | 13,02 % |
Industrieunternehmen | 9,19 % |
Verbrauchsgüter | 3,91 % |
Energie | 3,64 % |
Basiskonsumgüter | 2,18 % |
Versorgungsunternehmen | 0,73 % |
Gesundheitswesen | 0,00 % |
Grundstoffe | 0,00 % |
Company Profile for ISHARES MSCI UAE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates ("UAE"). The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI UAE ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 22.535,69 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All UAE Capped Index composed of UAE equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (UAE). The fund is non-diversified.
Company Data to ISHARES MSCI UAE ETF ETF
Name ISHARES MSCI UAE ETF
Company iShares MSCI UAE ETF
Symbol UAE
Primary Exchange
NASDAQ
ISIN US46434V7617
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-01
Dividends from 'ISHARES MSCI UAE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,02 USD |
11.06.2024 | 0,53 USD |
20.12.2023 | 0,09 USD |
07.06.2023 | 0,39 USD |
13.12.2022 | 0,03 USD |
09.06.2022 | 0,37 USD |
13.12.2021 | 0,28 USD |
10.06.2021 | 0,51 USD |
14.12.2020 | 0,008 USD |
15.06.2020 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | UAE |
More Shares
Investors who ISHARES MSCI UAE ETF hold also have the following shares in their portfolio:
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