• EMAARDEVPress Release regarding the listing announcement and commencement of trading the shares of Emaar Development PJSC on the DFM
  • TAKAFUL-EMPress release
10:00
01 january 2014
Home > Issuers > Listed Securities > Securities > Company Profile Page

AFKAR S&P UAE UCITS ETF

UAETF
0.000
0.000
0.000%
Summary Period

Trading Summary -

Open Price Closing Price Previous Price Change (%) High Low
Best Buy Best Sell
Buy (Price) Buy (Volume) Sell (Price) Sell (Volume) 52 High 52 Low
Last Trade Number of Trades Volume Value
Date:
Price:
Volume:

Trading Summary Chart -

Daily Summary -

Indicative NAV

3.95 As of Date: 2017-11-22 11:20:20

Historical Nav

  • Market: DFM
  • Symbol: UAETF
  • ISIN: IE00BD577839
  • Sector: Exchange Traded Funds

Company Brief

Country of Origin: Republic of Ireland

Afkar S&P UAE UCITS ETF (DFM Trading Symbol: UAETF), is an Exchange Traded Fund incorporated and authorised in Ireland by the Central Bank of Ireland on 23rd June 2016. Afkar S&P UAE UCITS ETF is a sub fund of the Afkar ICAV, pursuant to the Irish Collective Asset-management Vehicles Act 2015 (ICAV Act) and UCITS Regulations. The Index is in the S&P UAE BMI Liquid 20/35 Capped Index. The Index is a modified weighted total return index measuring the performance of the most liquid United Arab Emirates domiciled companies in S&P UAE BMI Index and as of 21 June 2016 comprised 29 securities. The S&P UAE BMI Index is a comprehensive, rules-based index designed to measure stock market performance in the United Arab Emirates and forms the base component universe for the S&P UAE BMI Liquid 20/35 Capped Index.

UAETF seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of the S&P UAE BMI Liquid 20/35 Capped Index. In order to achieve its investment objective, the investment policy of this Fund is to invest 100% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index.

Key Facts

Date of Listing
June 29, 2016

Auditor
PricewaterhouseCoopers (PwC)

Legal Adviser
Arthur Cox

Fund Profile

Sector
Exchange Traded Funds (ETFs)

Currency

AED

Trustee
BNY Mellon Trust Company (Ireland) Limited

Custodian & Fund Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company

Investment Manager
Sturgeon Ventures LLP

Authorised Participants
  1. Al Ramz Capital LLC
  2. NBAD Securities LLC
  3. EFG-Hermes Brokerage UAE LLC
  4. Al Safwa Mubasher Financial Services PjSC
  5. Union Brokerage Company
Liquidity Providers
  1. Beltone Market Maker
  2. Al Ramz Capital LLC
  3. Al Mal Capital PSC
View portfolio of equity securities

Contact Details

Head Office
Abu Dhabi

Address

Office 2445, Al Sila Tower, 24th Floor, Al Maryah Island, ADGM Square, Abu Dhabi, United Arab Emirates

Phone No.

+971 2694 8588

Email address:

compliance@afkar.capital

Website

www.afkar.capital

Prospectus

  • AFKAR UAETF Prospectus 2016

Showing Last 10 Disclosures - UAETF View all
No data could be found.
Showing Last 10 Issuer News - UAETF View all
No data could be found.
Showing Last 10 Financial Reports - UAETF View all
No data could be found.
Foreign Investments View all
National GCC Arab Other Nationalities
Country of Origin Actual Permitted Actual Permitted Actual Permitted Actual Permitted As of Date:
No data could be found.
Disclaimer
  • Ownership percentage is subject to change based on several reasons including the following:
    1. Trading activity.
    2. Off-Market Transactions such as family and inheritance transfers.
    3. Changes in the nationality status of investors.
    4. Securities deposits and withdrawals to and from DFM for Dual listed companies.
    5. Capital increase by issuing new shares to a strategic investor.
    6. Converting Bonds into shares.
    7. Equity added to the equity of the associated group.
    8. Direct Deals.

 

Percentages are updated daily after 4 pm
Disclaimer
The above published Ownership Percentages:
  • Are updated daily at the end of every trading day based on date of trade and not settlement date.

  • The ownership percentages are rounded off to 2 decimal places

  • Ownership percentages are subject to change due to the following:

    1. Trading activities.

    2. Off-Market Transactions such as family and inheritance transfers.

    3. Changes in the nationality status of investors.

    4. Securities deposits and withdrawals to and from DFM for Dual listed companies.

    5. Capital increases, by issuing new shares to Strategic investor

    6. Converting bonds or Sukuk into shares.

    7. Changes of associated group’s ownership.

    8. Direct Deals. (The ownership percentage is changed immediately after the execution of the deal).

    9. Failed trade settlement.


DISCLAIMER

The information provided in this document is only available in Arabic due to the (Dubai court attestations only being in Arabic herein after referred thereto as (“Information”) is provided by way of general information and comment only. While reasonable care has been taken in producing this Information, changes in circumstances may occur at any time and may impact on the accuracy of the Information. The Information does not constitute professional advice or provision of any kind of services and should not be relied upon as such.  Dubai Financial Market (“DFM”) and/or its affiliates, officers or employees,  does not give any warranty or representation as to the accuracy, reliability, timeliness or completeness of the Information now or in the future. DFM shall not be liable for any loss suffered, directly or indirectly by any person acting in reliance upon the Information contained herein. 


DISCLAIMER

Dubai Financial Market herein after referred to as DFM attempts to ensure data and content on the Website is accurate, there is no charge for provision of data and DFM can only devote limited resources to the Website and any data. Content is only made available "AS IS" and on an "AS AVAILABLE" basis and may not always be accurate or up to date. Content may or may not have been prepared by DFM but is made available without responsibility on the part of DFM. DFM does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the Website or any of the content. No responsibility is accepted by or on behalf of DFM for any errors, omissions, or inaccurate content.