BYF
Aşağıda piyasa değerine göre sıralanmış Abu Dhabi Islamic Bank hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125,12 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114 B USD | 74,93 USD | −0,08% | 0,79 | +57,61% | |
| 114,26 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 105,96 B USD | 54,85 USD | +0,04% | 0,97 | +51,85% | |
| 84 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 116,94 B USD | 67,87 USD | +0,15% | 0,88 | +55,33% | |
| 24,23 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,45 B USD | 6,070 USD | −0,13% | 1,95 | +57,69% | |
| 24,23 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 30,87 B USD | 44,91 USD | +0,13% | 0,71 | +57,76% | |
| 18,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,91 B USD | 73,03 USD | −0,10% | 0,93 | +58,45% | |
| 17,01 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 21,1 B USD | 54,96 USD | +0,05% | 1,07 | +53,12% | |
| 15,24 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 13,36 B USD | 71,73 USD | +0,62% | 1,15 | +53,68% | |
| 12,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,61 B USD | 84,26 USD | −0,06% | 1,00 | +58,07% | |
| 12,11 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,67 B USD | 44,59 USD | +0,16% | 1,53 | +56,59% | |
| 10,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,05 B USD | 6,850 USD | +0,02% | 0,19 | +56,50% | |
| 10,25 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 7,36 B USD | 6,655 EUR | +0,26% | 1,47 | +39,29% | |
| 10,02 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,63 B USD | 33,81 USD | +0,06% | 1,32 | +54,51% | |
| 7,96 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 298,89 M USD | 9,879 USD | 0,00% | 0,36 | +57,46% | |
| 7,96 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,58 B USD | 75,35 USD | −0,08% | 13,62 | +57,47% | |
| 7,91 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 15,29 B USD | 47,45 USD | +0,02% | 0,67 | +55,96% | |
| 7,45 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 13,73 B USD | 87,56 USD | −0,07% | 1,06 | +69,44% | |
| 7,32 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,41 B USD | 27,41 CAD | −0,04% | 3,65 | +64,45% | |
| 6,93 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,75 B USD | 33,08 USD | +0,15% | 1,16 | +29,45% | |
| 6,72 M USD | 0,62% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,1 B USD | 31,64 USD | −0,22% | 1,57 | +28,64% | |
| 6,48 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 221,81 M USD | 50,84 USD | +0,06% | 9,86 | +57,50% | |
| 6,48 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 1,01 B USD | 61,050 EUR | +0,37% | 2,41 | +40,26% | |
| 6,48 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,78 B USD | 81,124 EUR | +0,30% | 4,47 | +40,28% | |
| 6,43 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,29 B USD | 32,50 USD | +0,09% | 1,35 | +59,42% | |
| 6,28 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 106,84 M USD | 19,654 USD | −0,88% | 0,71 | +62,00% | |
| 6,28 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,72 B USD | 15,030 USD | −0,19% | 0,51 | +58,72% | |
| 6,28 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,29 B USD | 118,920 EUR | +0,29% | 0,66 | +41,16% | |
| 6,16 M USD | 4,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 147,31 M USD | 19,17 USD | −0,10% | 0,12 | +35,69% | |
| 5,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,3 B USD | 7,431 USD | +0,01% | 3,25 | +58,33% | |
| 5,53 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,56 B USD | 8,550 USD | −0,09% | 5,12 | +58,39% | |
| 5,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,8 B USD | 4.155,50 GBX | +0,41% | 2,04 | +42,00% | |
| 5,24 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,28 B USD | 58,21 USD | +0,03% | 0,95 | +56,06% | |
| 4,95 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 5,99 B USD | 52,02 USD | −0,10% | 0,46 | +58,05% | |
| 4,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 365,25 M USD | 6,4094 USD | −0,67% | 1,77 | +31,40% | |
| 4,9 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 3,61 B USD | 6,7327 USD | +0,06% | 0,23 | +57,91% | |
| 4,16 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 3,94 B USD | 65,27 USD | +0,34% | 0,31 | +32,67% | |
| 4,07 M USD | 9,83% | Chimera Investment LLC | Pasif | Toplam piyasa | 1,00% | 2,13 M USD | 7,96 AED | −3,16% | 5,68 | +28,68% | |
| 4,07 M USD | 9,83% | Chimera Investment LLC | Pasif | Toplam piyasa | 1,00% | 38,91 M USD | 9,15 AED | −0,65% | 0,03 | +28,68% | |
| 4 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,17 B USD | 57,450 GBP | +0,31% | 0,43 | +39,21% | |
| 4 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,42 B USD | 68,43 EUR | +0,41% | 1,53 | +37,75% | |
| 3,95 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,82 B USD | 32,01 USD | −0,12% | 1,24 | +63,22% | |
| 3,51 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 20,94 M USD | 36,985 USD | −0,04% | 0,06 | +55,77% | |
| 3,51 M USD | 0,17% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,99 B USD | 34,990 EUR | +0,03% | 0,71 | +38,65% | |
| 3,51 M USD | 0,20% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,72 B USD | 63,28 USD | +0,04% | 0,91 | +54,52% | |
| 3,27 M USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,07 B USD | 1.057,5 GBX | +0,21% | 0,65 | +40,71% | |
| 3,07 M USD | 0,24% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,28 B USD | 38,27 USD | +0,49% | 0,71 | +54,02% | |
| 2,93 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 14,87 B USD | 77,58 USD | +0,22% | 0,92 | +65,95% | |
| 2,6 M USD | 0,10% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,27 B USD | 13,6963 EUR | +0,10% | 0,43 | +43,00% | |
| 2,36 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,39 B USD | 64,28 EUR | +0,16% | 1,06 | +33,43% | |
| 2,28 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,18 B USD | 42,05 USD | +0,09% | 1,62 | +57,16% | |
| 2,14 M USD | 4,84% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 903,77 K USD | 6,80 AED | −0,29% | 0,03 | +32,52% | |
| 2,14 M USD | 4,84% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 42,86 M USD | 5,77 AED | −1,37% | 1,55 | +19,15% | |
| 2,04 M USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 793,26 M USD | 4.222,0 GBX | +0,38% | 0,14 | +23,92% | |
| 1,9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,52 B USD | 89,55 USD | −0,81% | 0,53 | +50,86% | |
| 1,9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 7,14 B USD | 60,490 GBP | −0,49% | 1,27 | +35,64% | |
| 1,76 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,33 B USD | 66,56 USD | −0,14% | 1,58 | +57,83% | |
| 1,66 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,51 B USD | 29,09 USD | −0,17% | 0,76 | +49,01% | |
| 1,66 M USD | 0,40% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 416,01 M USD | 27,23 USD | +0,41% | 0,47 | +36,31% | |
| 1,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,44 B USD | 70,47 USD | −0,30% | 0,76 | +55,75% | |
| 1,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,09 M USD | 26,80 USD | −1,29% | 0,25 | +57,73% | |
| 1,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,18 B USD | 36,79 CAD | −0,08% | 1,02 | +62,44% | |
| 1,46 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 79,68 M USD | 22,745 EUR | −1,15% | 0,19 | +17,21% | |
| 1,46 M USD | 0,10% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,08 B USD | 61,19 EUR | +0,02% | 0,77 | +39,20% | |
| 1,44 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,25 B USD | 35,67 USD | −0,17% | 0,73 | +61,02% | |
| 1,34 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,25 B USD | 72,804 EUR | +0,15% | 0,34 | +40,71% | |
| 1,26 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,26 B USD | 49,46 USD | −0,02% | 0,74 | +52,79% | |
| 1,24 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 371,86 M USD | 60,89 USD | −0,02% | 0,27 | +41,63% | |
| 1,22 M USD | 0,17% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 738,69 M USD | 31,59 USD | −0,35% | 0,65 | +33,78% | |
| 946,51 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 7,66 B USD | 283,86 USD | −0,43% | 1,01 | +69,03% | |
| 946,51 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 1,05 B USD | 23,550 EUR | −0,28% | 1,04 | +58,56% | |
| 946,51 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 75,49 M USD | 29,455 USD | −0,32% | 0,00 | +70,01% | |
| 936,85 K USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 309,02 M USD | 31,86 USD | −0,17% | 1,41 | +31,80% | |
| 935,95 K USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 279,85 M USD | 30,85 USD | +0,33% | 2,58 | +64,51% | |
| 913,39 K USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 347,97 M USD | 23,605 USD | −1,13% | 0,21 | +44,82% | |
| 900,59 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,37% | 1,71 M USD | 55,63 USD | −0,23% | 663,33 | +18,28% | |
| 900,59 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 5,47 B USD | 43,410 EUR | −0,09% | 1,27 | +52,05% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 360,2 M USD | 24,830 GBP | −2,78% | 7,20 | +67,48% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 742,75 M USD | 22,520 EUR | −1,68% | 1,44 | +60,80% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 125,35 M USD | 2.312,5 JPY | −2,59% | 0,07 | +51,54% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,38 B USD | 27,635 USD | −2,73% | 0,25 | +75,93% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,30% | 2,24 B USD | 16,988 CHF | −1,66% | 0,15 | +43,35% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 57,7 M USD | 17,324 CHF | −0,61% | 0,11 | +50,89% | |
| 894,7 K USD | 0,01% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 1,56 B USD | 19,430 CHF | −0,48% | 0,27 | +49,88% | |
| 853,4 K USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 487,07 M USD | 41,76 USD | −0,05% | 0,46 | +28,91% | |
| 587,11 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 753,54 M USD | 65,13 USD | −0,05% | 4,04 | +30,47% | |
| 580,11 K USD | 0,61% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 121,22 M USD | 28,89 CAD | +0,17% | 2,67 | +12,82% | |
| 564,04 K USD | 0,17% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 334,22 M USD | 30,99 USD | +0,10% | 0,56 | +35,46% | |
| 539,05 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 246,65 M USD | 27,52 USD | −0,02% | 0,98 | +47,37% | |
| 441,26 K USD | 2,63% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,69% | 16,82 M USD | 66,64 USD | +0,61% | 5,70 | +30,27% | |
| 384,02 K USD | 0,72% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 53,7 M USD | 22,77 CAD | −0,48% | 0,18 | +52,56% | |
| 360,73 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 427,56 M USD | 68,54 USD | −0,07% | 0,11 | +56,39% | |
| 346,44 K USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 238,39 M USD | 59,24 USD | +0,56% | 0,60 | +24,08% | |
| 344,22 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 365,35 M USD | 24,17 CAD | −0,10% | 1,21 | — | |
| 325,52 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 307,74 M USD | 38,800 USD | −0,42% | 1,32 | +34,98% | |
| 317,78 K USD | 0,58% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 55,14 M USD | 40,48 USD | −0,17% | 0,02 | — | |
| 286,44 K USD | 0,48% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 30,230 EUR | +0,20% | 0,44 | +31,62% | |
| 258,99 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 146,17 M USD | 12,272 EUR | −0,41% | 1,31 | +8,06% | |
| 258,99 K USD | 0,03% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 866,26 M USD | 12,742 EUR | −0,33% | 1,57 | +8,06% | |
| 244,62 K USD | 0,23% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,32% | 106,35 M USD | 34,94 USD | +0,43% | 0,65 | +30,35% | |
| 238,42 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 49,96 M USD | 13,890 GBP | +0,07% | 0,18 | +23,14% |