ISHARES MSCI UAE ETF
ISHARES MSCI UAE ETF
ETF · US46434V7617 · UAE (XNAS)
Overview
19,95 USD
-0,45 % -0,09 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
01.08.2025 19:59

Current Prices from ISHARES MSCI UAE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
UAE
USD
01.08.2025 19:59
19,95 USD
-0,09 USD
-0,45 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,01 % 7,14 % 10,10 % 17,15 % 39,41 % 92,38 %
Asset Allocation
AssetPercentage %
Stock non-US99,69 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LAMLamprell plc 0,68 %
NMCNMC Health Plc 0,00 %
Region Distribution
RegionPercentage %
Africa/Middle East100,00 %
United Kingdom0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen52,78 %
Immobilien14,56 %
Telekommunikation13,02 %
Industrieunternehmen9,19 %
Verbrauchsgüter3,91 %
Energie3,64 %
Basiskonsumgüter2,18 %
Versorgungsunternehmen0,73 %
Gesundheitswesen0,00 %
Grundstoffe0,00 %

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

Name ISHARES MSCI UAE ETF
Company iShares MSCI UAE ETF
Symbol UAE
Primary Exchange XNAS NASDAQ
ISIN US46434V7617
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 105 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
16.06.2025 0,60 USD
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

Ticker Symbols

Name Symbol
NASDAQ UAE

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