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

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Nyckeltal

Assets under management (AUM)
‪114.72 M‬AED
Fund flows (1Y)
‪−4.57 M‬AED
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
1.0%

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

Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Inception date
23 feb. 2021
Index tracked
S&P UAE BMI Liquid 20/35 Capped Index - AED
Management style
Passive
ISIN
IE00BKDMN700

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier99.61%
Finans59.78%
Kommunikationer13.68%
Energimineraler5.16%
Verktyg4.93%
Industriella tjänster3.96%
Processindustrier2.46%
Konsumentservice2.13%
Kommersiella tjänster1.83%
Transporter1.83%
Hälsotjänster1.72%
Konsumentvaror1.50%
Distributionstjänster0.32%
Tekniska tjänster0.31%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
100%
Mellanöstern100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows