iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· Echtzeitkurs · USD
19.60
+0.01 (0.05%)
Zum Schluss: Aug 14, 2026, 10:04 AM
iShares MSCI UAE ETF (UAE) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 15.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 309.46 Mio |
| NAV | 19.44 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 29, 2014 |
| Brief | 23.76 |
| Volumen | 1,043,621 |
| Ø Vol. (20D) | 302,406 |
| Eröffnung | 19.56 |
| Vortagesschluss | 19.59 |
| Tagesspanne | 19.51 - 19.70 |
| 52-Wk Range | 17.29 - 22.29 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über UAE
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.
Anlageklasse Equity
Tickersymbol UAE
Auflagedatum Apr 29, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.60% |
| Energy | 7.33% |
Top 10 Positionen 67.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Abu Dhabi Bank... | FAB.AB | 13.62% |
| Emirates Telecommuni... | EAND.AB | 11.17% |
| Emaar Properties Pjs... | EMAAR.AE | 10.90% |
| Emirates Nbd Pjsc | EMIRATESNBD.AE | 8.93% |
| Abu Dhabi Commercial... | ADCB.AB | 4.80% |
| Abu Dhabi Islamic Ba... | ADIB.AB | 4.59% |
| Aldar Properties Pjs... | ALDAR.AB | 3.94% |
| Dubai Islamic Bank P... | DIB.AE | 3.57% |
| Adnoc Gas PLC | ADNOCGAS.AB | 3.48% |
| Dubai Electricity & ... | DEWA.AE | 2.86% |
Dividenden Dividendenrendite 4.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6630 | k.A. |
| Dec 16, 2025 | $0.1880 | k.A. |
| Jun 16, 2025 | $0.5960 | k.A. |
| Dec 17, 2024 | $0.0190 | k.A. |
| Jun 11, 2024 | $0.5280 | k.A. |
