Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Ticker/ISIN
CHAESH
AEC000730023
Market/Country
Abu Dhabi Stock Exchange
United Arab Emirates
Latest Stock Price
6.72 AED
2024-02-19

Year to date

-0.00 %

3 months

0.00 %

6 months

0.00 %

1 year

0.00 %

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Latest Pressrelease Summaries

Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that tracks the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It provides a single access point to UAE equity markets, with dividends reinvested. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 20th July 2020 - Total Expense Ratio: 1.00% - Dividend Treatment: Accumulating - Management Company: Lunate Capital LLC - Number of Holdings: 30 - NAV: AED 6.575 - AUM: AED 113.41 million - Performance: Since inception, the ETF has returned 79.14%. Top sector allocations include Real Estate (25.1%) and Communication Services (17.4%). Major holdings are Emirates Telecommunications Group (17.40%) and Emaar Properties (15.77%). The ETF is traded on the Abu Dhabi Securities Exchange with the ticker CHAESH.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that seeks to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It was created on 20th July 2020 and provides a single point of access to UAE equity markets. The fund reinvests dividends it receives. The fund's base currency is AED and it has a total expense ratio of 1.00%. As of April 2024, it has 30 holdings, with the largest being Emirates Telecommunications Group Company PJSC, Emaar Properties PJSC, and Dubai Islamic Bank PJSC. The fund's net asset value is 6.599 AED with 17,250,000 shares outstanding and assets under management worth 113.82 million AED. The fund is managed by Lunate Capital LLC and its performance since inception has been 79.80%.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets and reinvests the dividends it receives. The fund is based in UAE with its base and share class currency in AED. It was launched on 20th July 2020, and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1.00% and is physically replicated. It holds 30 assets and has a net asset value of 6.725 AED with 17,250,000 outstanding shares. The fund’s performance since inception has been 83.24%.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The text is the annual report and audited financial statements for the Chimera Umbrella Fund for the financial year that ended on 31 December 2023. The report provides detailed information about the fund's financial performance and position during the year.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund aimed at tracking the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides access to the United Arab Emirates equity markets and reinvests dividends received. The fund was launched on 20th July 2020 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and its net asset value stands at 6.642 AED. The fund's assets under management total 116.24 million AED. It has 30 holdings and 17,500,000 outstanding shares. The fund's performance since inception has been 80.99%. The fund is traded on the Abu Dhabi Securities Exchange.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to mirror the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index, providing a single access point to the UAE equity markets. The fund reinvests dividends it receives. The fund's base and share class currency is AED, and it was established on 20th July 2020. The total expense ratio is 1%, and the fund is domiciled in the UAE. The fund's net asset value is 6.699 AED, and it has 117.23 million AED in assets under management. The fund has 30 holdings, and it is managed by Lunate Capital LLC. The fund's performance since inception is 82.53%, and it is traded on the Abu Dhabi Securities Exchange. The fund's top holdings include Emirates Telecommunications Group Company PJSC and Emaar Properties PJSC.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to closely track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets and reinvests the dividends it receives. The fund was established on 20th July 2020 and is managed by Lunate Capital LLC. The fund's total expense ratio is 1%, and it has 30 holdings. The fund's net asset value is 6.746 AED, and it has 17,500,000 outstanding shares. The fund's total market cap is 1,603.5 AED billion. The fund is listed on the Abu Dhabi Securities Exchange.
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to replicate the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the UAE equity markets and reinvests dividends received. It was launched on July 20th, 2020, with a total expense ratio of 1%. The fund, managed by Lunate Capital LLC, has a net asset value of 6.772 AED and assets under management of 118.51 million AED. The fund's top holdings include Emirates Telecommunications Group Company PJSC and Emaar Properties PJSC. The fund's performance since its inception has been 84.52%.

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Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that tracks the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It provides a single access point to UAE equity markets, with dividends reinvested. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 20th July 2020 - Total Expense Ratio: 1.00% - Dividend Treatment: Accumulating - Management Company: Lunate Capital LLC - Number of Holdings: 30 - NAV: AED 6.575 - AUM: AED 113.41 million - Performance: Since inception, the ETF has returned 79.14%. Top sector allocations include Real Estate (25.1%) and Communication Services (17.4%). Major holdings are Emirates Telecommunications Group (17.40%) and Emaar Properties (15.77%). The ETF is traded on the Abu Dhabi Securities Exchange with the ticker CHAESH.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that seeks to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. It was created on 20th July 2020 and provides a single point of access to UAE equity markets. The fund reinvests dividends it receives. The fund's base currency is AED and it has a total expense ratio of 1.00%. As of April 2024, it has 30 holdings, with the largest being Emirates Telecommunications Group Company PJSC, Emaar Properties PJSC, and Dubai Islamic Bank PJSC. The fund's net asset value is 6.599 AED with 17,250,000 shares outstanding and assets under management worth 113.82 million AED. The fund is managed by Lunate Capital LLC and its performance since inception has been 79.80%.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund that aims to track the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the United Arab Emirates equity markets and reinvests the dividends it receives. The fund is based in UAE with its base and share class currency in AED. It was launched on 20th July 2020, and is managed by Lunate Capital LLC. The fund has a total expense ratio of 1.00% and is physically replicated. It holds 30 assets and has a net asset value of 6.725 AED with 17,250,000 outstanding shares. The fund’s performance since inception has been 83.24%.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating Financial Results Summary for the Period Ended December 31,2023

The text is the annual report and audited financial statements for the Chimera Umbrella Fund for the financial year that ended on 31 December 2023. The report provides detailed information about the fund's financial performance and position during the year.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From Chimera S&P UAE Shariah ETF- Share class A- Accumulating

Disclosures: Chimera S&P UAE Shariah ETF- Share class A- Accumulating FACT Sheet

The Chimera S&P UAE Shariah ETF - Accumulating (CHAESH) is an exchange-traded fund aimed at tracking the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The fund provides access to the United Arab Emirates equity markets and reinvests dividends received. The fund was launched on 20th July 2020 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and its net asset value stands at 6.642 AED. The fund's assets under management total 116.24 million AED. It has 30 holdings and 17,500,000 outstanding shares. The fund's performance since inception has been 80.99%. The fund is traded on the Abu Dhabi Securities Exchange.

1. Attached Document

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