ISHARES MSCI UAE ETF
Symbol: UAE
Exchange: NASDAQ
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 29/04/2014
Latest Date: 17/04/2026
Current Price: $20.40
Expense Ratio: 0.59%
Assets Under Management
$271.9M
1.64% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
14.09%
Volatility
42.58%
Sharpe Ratio
-1.684
VaR 95%
-4.04%
CVaR 95%:
-4.23%
Max Drawdown:
-12.02%
Sortino Ratio:
-3.717
Calmar Ratio:
-5.66
Return
1.54%
Volatility
30.79%
Sharpe Ratio
-0.702
VaR 95%
-3.09%
CVaR 95%:
-4.14%
Max Drawdown:
-21.50%
Sortino Ratio:
-1.004
Calmar Ratio:
-0.84
Return
5.26%
Volatility
23.73%
Sharpe Ratio
-0.416
VaR 95%
-2.62%
CVaR 95%:
-3.57%
Max Drawdown:
-21.50%
Sortino Ratio:
-0.531
Calmar Ratio:
-0.29
Return
27.15%
Volatility
21.93%
Sharpe Ratio
0.405
VaR 95%
-2.34%
CVaR 95%:
-3.36%
Max Drawdown:
-21.50%
Sortino Ratio:
0.532
Calmar Ratio:
0.58
Return
52.93%
Volatility
19.23%
Sharpe Ratio
0.633
VaR 95%
-1.91%
CVaR 95%:
-2.87%
Max Drawdown:
-21.50%
Sortino Ratio:
0.861
Calmar Ratio:
0.73
Return
55.00%
Volatility
17.92%
Sharpe Ratio
0.540
VaR 95%
-1.79%
CVaR 95%:
-2.69%
Max Drawdown:
-21.50%
Sortino Ratio:
0.728
Calmar Ratio:
0.62
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.106%
Best Day
6.59%
23/03/2026
Worst Day
-4.871%
02/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.07 | $20.55 | $20.05 | $20.40 | 452,400 |
| 16/04/2026 | $19.96 | $20.00 | $19.76 | $19.79 | 358,800 |
| 15/04/2026 | $19.85 | $19.97 | $19.76 | $19.96 | 217,000 |
| 14/04/2026 | $19.55 | $19.95 | $19.40 | $19.92 | 582,000 |
| 13/04/2026 | $19.19 | $19.60 | $19.18 | $19.57 | 587,200 |
| 10/04/2026 | $19.48 | $19.48 | $19.14 | $19.19 | 217,100 |
| 02/04/2026 | $18.37 | $18.65 | $18.21 | $18.30 | 931,300 |
| 01/04/2026 | $18.51 | $18.74 | $18.51 | $18.65 | 938,300 |
| 31/03/2026 | $18.09 | $18.65 | $18.00 | $18.65 | 1,077,300 |
| 30/03/2026 | $18.07 | $18.07 | $17.80 | $17.84 | 362,300 |