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Lunate S&P UAE UCITS ETF Accum Shs -A- AED (DFM: CHAE)

Lunate S&P UAE UCITS ETF Accum Shs -A- AED is listed on DFM under the symbol CHAE. This listing is quoted in AED. The issuer is FundRock Management Co. SA. Its asset class is equity. The stated benchmark is S&P UAE BMI Liquid 20/35 Capped Index - AED. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
DFM
Trading currency
AED
Issuer
FundRock Management Co. SA
Brand
Lunate
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
S&P UAE BMI Liquid 20/35 Capped Index - AED
Domicile
Ireland
Holdings region
Middle East & Africa
ISIN
IE00BKDMN692
FIGI
BBG00Z8TJ5M4
Inception date
2021-02-23
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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