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iShares MSCI UAE ETF (UAE)
NasdaqGM: UAE
· Prix en temps réel · USD
19.55
-0.01 (-0.05%)
À la clôture : Aug 19, 2026, 8:00 PM
19.47
-0.41%
Après-Bourse: 5:56 PM
iShares MSCI UAE ETF (UAE) ETF Price, Holdings & Analysis
-0.05% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 309.46M |
| NAV | 19.60 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.09 |
| Parts en circulation | n / A |
| Date de création | Apr 29, 2014 |
| Ask | n / A |
| Volume | 130,534 |
| Moy. Volume (20D) | 322,827 |
| Ouverture | 19.57 |
| Clôture précédente | 19.56 |
| Fourchette du jour | 19.47 - 19.61 |
| Intervalle de 52 semaines | 17.29 - 22.29 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier UAE
Date de création Apr 29, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 40.06% |
| Real Estate | 19.58% |
| Communication Services | 11.18% |
| Industrials | 10.60% |
| Energy | 7.33% |
10 principaux titres 67.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
