Chimera FTSE ADX 15 ETF Class B Income Listing Prospectus | premargin
Chimera FTSE ADX 15 ETF Class B Income Listing Prospectus
·ADX·General Disclosure | Listing Prospectus·April 22, 2026·View on exchange
AI Summary
Listing of Class B - Income units of the Chimera FTSE ADX 15 ETF on the Abu Dhabi Securities Exchange (ADX) to track the performance of the FTSE ADX 15 Index.
Managed by Lunate Capital L.L.C., the sub-fund is a non-Shariah compliant passive investment vehicle with a fixed annual management fee of 1% of the average daily Net Asset Value.
The sub-fund held its initial offer period from November 21, 2022, to November 23, 2022, with units initially offered at a nominal price of AED 3.67.
The sub-fund requires a minimum initial subscription of 250,000 units and provides for a dividend-distributing policy for Class B units.
Qatar Index10,694.30+0.1%
DFM Index5,836.08-0.7%
TASI11,254.24-0.8%
Emirates NBD29.86-1.1%
Dubai Electricity & Water Authority2.69-1.1%
EMAAR12.54-1.1%
EMAARDEV15.30-0.6%
ADNOC GAS3.14-1.9%
First Abu Dhabi Bank18.06-2.2%
Emirates Telecom19.10-0.1%
Abu Dhabi Commercial Bank12.88-2.3%
ALRAJHI70.40-1.8%
MAADEN68.15-0.9%
SNB40.58-0.3%
SABIC57.90-0.8%
Boubyan Bank0.68-1.0%
GULF BANK0.340.0%
Commercial Bank Of Kuwait0.49-0.6%
Burgan Bank0.20-1.0%
QNB18.07-1.3%
Industries Qatar12.21+1.5%
Qatar Islamic Bank22.900.0%
Ooredoo13.310.0%