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›ETF Issuers›Lunate›CHADX15

CHADX15

Lunate FTSE ADX 15 ETF

Passive ETF Equity

Not rated

The CHADX15 Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: FTSE ADX 15 INDEX. The CHADX15 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

AED 3.77

N/A

Data as of 09/11/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.78%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC01137C226

TER

Inception date

11/24/2022

Issuer

Lunate

Benchmark

FTSE ADX 15 INDEX

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

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Sector exposures

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Latest CHADX15 news

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FAQ about CHADX15

CHADX15 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UAE Equities.

CHADX15 tracks the FTSE ADX 15 INDEX - AED, through a full replication replication method.

CHADX15 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

CHADX15 was introduced to the market on November 24, 2022. It trades on United Arab Emirates

Lunate FTSE ADX 15 ETF, CHADX15, is provided by Lunate. Learn more about Lunate here.

CHADX15 oversees €57M in assets as of September 11, 2026.

CHADX15 follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.86%.

The base currency of CHADX15 is AED.

Top 10 holdings

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