CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOMECHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

No trades
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Key stats


Assets under management (AUM)
‪131.01 M‬AED
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.54%
Finance59.30%
Communications12.33%
Energy Minerals7.61%
Utilities4.56%
Industrial Services3.83%
Process Industries2.10%
Consumer Durables2.04%
Transportation1.97%
Consumer Services1.95%
Health Services1.75%
Commercial Services1.52%
Technology Services0.37%
Distribution Services0.21%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows