Chimera S&P UAE UCITS ETF - Class D - Inc
CHAE.AD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.62
▲ +0.34%
Key Metrics
NAV
$1.60
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$41.66M
Fund AUM
Premium / Disc.
+1.25%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
76.60
Momentum
Beta
1.32
vs Market
52W High
$1.83
11.77% below
52W Low
$1.40
15.16% above
Volume
1.86K
Avg 68.90K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
12.12
30-day
Historical Returns
5D
+1.19%
1M
+1.54%
3M
+4.02%
6M
-4.80%
YTD
+2.59%
1Y
-2.46%
3Y
+29.35%
5Y
+39.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $41.66M |
| NAV | $1.60 |
| Market Price | $1.62 |
| Premium / Discount | +1.25% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.32 |
| Volatility (30D) | 12.12 |
| 52-Week High | $1.83 |
| 52-Week Low | $1.40 |
Technical Indicators
| 50-Day SMA | $1.58 |
| 200-Day SMA | $1.59 |
| RSI (14) | 76.60 |
| Beta | 1.32 |
| 52-Week High | $1.83 |
| 52-Week Low | $1.40 |
| Volume Today | 1.86K |
| Avg Daily Volume (30D) | 68.90K |
| Relative Volume | 0.03x |
| Volatility (10D) | 13.51 |
| Volatility (30D) | 12.12 |
| % Below 52W High | 11.77% |
