ISHARES MSCI UAE ETF
Symbol: UAE
Exchange: NASDAQ
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 29/04/2014
Latest Date: 02/04/2026
Current Price: $18.30
Expense Ratio: 0.59%
Assets Under Management
$224.0M
-0.38% 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
-9.90%
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
-4.76%
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
-3.15%
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
12.45%
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
33.92%
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
45.23%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.056%
Best Day
6.59%
23/03/2026
Worst Day
-4.871%
02/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $18.23 | $18.28 | $17.74 | $17.80 | 629,300 |
| 26/03/2026 | $18.28 | $18.43 | $17.93 | $17.95 | 506,700 |
| 25/03/2026 | $18.90 | $19.05 | $18.62 | $18.71 | 738,200 |
| 24/03/2026 | $18.16 | $18.29 | $17.99 | $18.07 | 877,600 |
| 23/03/2026 | $18.06 | $18.73 | $18.02 | $18.60 | 2,457,300 |
| 20/03/2026 | $17.99 | $18.00 | $17.29 | $17.45 | 1,172,000 |