iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· Precio en tiempo real · USD
19.56
+0.04 (0.20%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI UAE ETF (UAE) ETF Price, Holdings & Analysis
0.20% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 309.46M |
| NAV | 19.60 |
| Beta | 0.63 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 9.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 29, 2014 |
| Precio de venta | n/a |
| Volumen | 297,559 |
| Volumen medio (20D) | 322,827 |
| Abierto | 19.67 |
| Cierre anterior | 19.52 |
| Rango del día | 19.53 - 19.73 |
| Rango de 52 semanas | 17.29 - 22.29 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil UAE
Fecha de inicio Apr 29, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.60% |
| Energy | 7.33% |
Las 10 principales participaciones 67.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.6630 | n/a |
| Dec 16, 2025 | $0.1880 | n/a |
| Jun 16, 2025 | $0.5960 | n/a |
| Dec 17, 2024 | $0.0190 | n/a |
| Jun 11, 2024 | $0.5280 | n/a |
