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CHAEIN
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Analysis
CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
CHAEIN
Abu Dhabi Securities Exchange
CHAEIN
Abu Dhabi Securities Exchange
CHAEIN
Abu Dhabi Securities Exchange
CHAEIN
Abu Dhabi Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
131.01 M
AED
Fund flows (1Y)
—
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
1.09%
About CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Home page
chimerainvestment.com
Inception date
Feb 23, 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Management style
Passive
ISIN
IE00BKDMN700
The Fund is an exchange traded fund (ETF), which seeks to provide investors with a total return, taking into account capital and income returns.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Stocks
99.54%
Finance
59.30%
Communications
12.33%
Energy Minerals
7.61%
Utilities
4.56%
Industrial Services
3.83%
Process Industries
2.10%
Consumer Durables
2.04%
Transportation
1.97%
Consumer Services
1.95%
Health Services
1.75%
Commercial Services
1.52%
Technology Services
0.37%
Distribution Services
0.21%
Bonds, Cash & Other
0.46%
Cash
0.46%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows