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Abu Dhabi Islamic Bank

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Abu Dhabi Islamic Bank hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Abu Dhabi Islamic Bank hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ADIB şirketine yatırım yapmayı daha erişilebilir kılar 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
VXUSVanguard Total International Stock ETF
122,39 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VWOVanguard FTSE Emerging Markets ETF
112,1 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%99,94 B USD53,52 USD−0,89%1,12+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
88,25 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%107,98 B USD65,48 USD−0,91%1,11+70,39%
EIMUiShares Core MSCI EM IMI UCITS ETF25,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
EIMIiShares Core MSCI EM IMI UCITS ETF25,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
VEUVanguard FTSE All-World ex-US Index Fund
18,45 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
EEMiShares MSCI Emerging Markets ETF
18,23 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,72%19,85 B USD52,97 USD−0,90%1,27+68,32%
EMXCiShares MSCI Emerging Markets ex China ETF
16,56 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,25%12,58 B USD68,41 USD−0,86%0,52+67,97%
IXUSiShares Core MSCI Total International Stock ETF
13,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
ESGEiShares ESG Aware MSCI EM ETF
12,66 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,26%5,35 B USD43,02 USD−0,99%0,53+72,88%
SCHESchwab Emerging Markets Equity ETF
10,75 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,07%11,41 B USD32,99 USD−0,87%0,78+64,48%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,37 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,37 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,34 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
SPEMSPDR Portfolio Emerging Markets ETF
8,18 M USD0,06%State Street Corp.PasifToplam piyasa0,07%14,34 B USD46,31 USD−0,90%0,72+66,41%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,66 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,38%3,41 B USD26,52 CAD+2,16%1,11+70,89%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,45 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,44 B USD31,86 USD−0,87%0,84+24,60%
UAEiShares MSCI UAE ETF
7,09 M USD4,53%BlackRock, Inc.PasifToplam piyasa0,60%156,76 M USD19,57 USD+2,14%0,40+41,76%
VYMIVanguard International High Dividend Yield ETF
7,03 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
DFAEDimensional Emerging Core Equity Market ETF
6,79 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,01 B USD31,32 USD−0,95%0,80+65,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,7 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,7 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,25%215,9 M USD48,745 USD−1,13%2,91+68,23%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,7 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,51 M USD0,09%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,51 M USD0,09%UBS Group AGPasifToplam piyasa0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,51 M USD0,09%UBS Group AGPasifToplam piyasa0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
CGNGCapital Group New Geography Equity ETF
6,32 M USD0,67%The Capital Group Cos., Inc.AktifToplam piyasa0,64%925,47 M USD30,70 USD−0,55%0,71+24,66%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,77 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%1,27 B USD7,127 USD−1,08%0,22+69,27%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,77 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,72 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%6,46 B USD3.947,25 GBX−0,78%1,62+41,44%
EMGFiShares Emerging Markets Equity Factor ETF
5,62 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,26%1,21 B USD56,19 USD−0,83%0,56+68,76%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4,96 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,26%4,39 B USD63,93 USD−0,03%0,50+40,75%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,73 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
EXCHiShares MSCI EM ex-China UCITS ETF
4,73 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,25%3,19 B USD6,4172 USD−1,05%0,39+67,81%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,31 M USD10,08%Chimera Investment LLCPasifToplam piyasa1,00%2,19 M USD8,22 AED−0,12%5,72+39,08%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,31 M USD10,08%Chimera Investment LLCPasifToplam piyasa1,00%40,54 M USD9,37 AED+1,30%1,79+39,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,25 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,5 B USD31,14 USD−0,16%1,09+79,82%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,87 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,87 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,06 B USD55,175 GBP−0,88%0,65+38,10%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3,77 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,92 B USD33,575 EUR−1,31%0,58+39,26%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3,77 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,38 M USD35,380 USD−1,28%1,18+66,34%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,62 M USD0,23%Deutsche Bank AGPasifTema0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
XCEMColumbia EM Core ex-China ETF
3,43 M USD0,27%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,28 B USD36,70 USD−0,89%0,23+66,49%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,39 M USD0,09%HSBC Holdings PlcPasifToplam piyasa0,19%2,9 B USD1.008,5 GBX−0,91%0,88+40,14%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,46 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,45 M USD0,21%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,45 USD−1,05%0,62+66,28%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2,27 M USD5,07%FundRock Management Co. SAPasifToplam piyasa1,00%43,9 M USD5,80 AED+1,22%1,40+27,08%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2,27 M USD5,07%FundRock Management Co. SAPasifToplam piyasa1,00%909,14 K USD7,02 AED−0,14%0,11+41,30%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,78 M USD0,45%Invesco Ltd.PasifToplam piyasa0,29%400,2 M USD26,46 USD+0,27%0,35+44,46%
SCHYSchwab International Dividend Equity ETF
1,7 M USD0,12%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
VSGXVanguard ESG International Stock ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,58 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,43%4,01 M USD26,20 USD+1,79%0,74+68,87%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,58 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,43%2,06 B USD35,59 CAD+2,27%0,95+67,58%
CWISPDR MSCI ACWI ex-US ETF
1,54 M USD0,07%State Street Corp.PasifToplam piyasa0,30%2,13 B USD34,91 USD−0,03%1,31+78,39%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,44 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,26 B USD47,46 USD−0,99%0,10+66,47%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,39 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,39 M USD0,11%State Street Corp.PasifToplam piyasa0,18%1,21 B USD69,932 EUR−1,15%1,17+41,79%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,31 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,44%346,92 M USD58,62 USD−0,06%0,51+48,21%
CGICCapital Group International Core Equity ETF
1,18 M USD0,19%The Capital Group Cos., Inc.AktifToplam piyasa0,54%630,44 M USD30,72 USD−0,03%1,15+27,60%
ISDEiShares MSCI EM Islamic UCITS ETF1,02 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,35%340,59 M USD22,365 USD−1,42%0,61+52,30%
DEHPDimensional Emerging Markets High Profitability ETF
1,01 M USD0,35%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%292,82 M USD30,52 USD−0,91%0,48+25,00%
SPP1SPDR MSCI All Country World UCITS ETF
981,88 K USD0,01%State Street Corp.PasifToplam piyasa0,17%959,85 M USD23,035 EUR−0,35%0,94+70,90%
SPP2SPDR MSCI All Country World UCITS ETF
981,88 K USD0,01%State Street Corp.PasifToplam piyasa0,17%70,76 M USD28,760 USD−0,28%23,52+84,67%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD981,88 K USD0,01%State Street Corp.PasifToplam piyasa0,12%7,15 B USD277,26 USD−0,43%1,93+86,38%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
946,42 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%5,11 B USD42,535 EUR−0,61%2,83+58,78%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD946,42 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,37%1,64 M USD54,24 USD−0,42%0,00+15,95%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%1,42 B USD19,046 CHF−0,37%0,43+62,24%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,30%2,21 B USD16,782 CHF−0,69%0,78+50,87%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%118,83 M USD2.262,0 JPY−1,05%0,06+63,32%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%1,26 B USD27,270 USD−0,35%0,31+87,19%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%62,43 M USD16,982 CHF−0,07%270,04+63,33%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%698,49 M USD22,000 EUR−0,36%0,79+73,52%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
927,26 K USD0,01%UBS Group AGPasifToplam piyasa0,40%329,07 M USD24,450 GBP−0,18%0,87+80,24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
917,39 K USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,41%464,7 M USD40,54 USD−1,17%0,98+25,11%
FDEMFidelity Emerging Markets Multifactor ETF
916,72 K USD0,37%FMR LLCPasifToplam piyasa0,27%247,06 M USD29,84 USD−0,63%0,83+70,96%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
660,8 K USD0,09%JPMorgan Chase & Co.PasifToplam piyasa0,15%747,6 M USD63,10 USD−0,85%0,00+27,22%
ECONColumbia Research Enhanced Emerging Economies ETF
576,2 K USD0,25%Ameriprise Financial, Inc.PasifToplam piyasa0,47%237,07 M USD26,62 USD−0,82%0,05+51,47%
SEEMSEI Select Emerging Markets Equity ETF
574,68 K USD0,19%SEI Investments Co.AktifToplam piyasa0,60%306,61 M USD29,89 USD−0,86%1,23+29,79%
PEMXPutnam Emerging Markets ex-China ETF
474,36 K USD2,95%Franklin Resources, Inc.AktifToplam piyasa0,69%16,08 M USD63,92 USD−0,69%0,65+24,33%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
404,23 K USD0,78%Bank of MontrealAktifBüyük sermaye0,57%51,88 M USD22,11 CAD+1,61%1,24+56,22%
DEXCDimensional Emerging Markets ex China Core Equity ETF
372,42 K USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,43%223,93 M USD56,89 USD−0,80%0,88+19,16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370,13 K USD0,11%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%336,47 M USD23,42 CAD+2,36%0,76—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF358,24 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,40%316,39 M USD37,785 USD−0,49%0,01+39,98%
MXFSInvesco MSCI Emerging Markets UCITS ETF352,89 K USD0,09%Invesco Ltd.PasifToplam piyasa0,19%412,15 M USD65,73 USD−1,00%7,33+67,01%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
299,3 K USD0,53%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD28,495 EUR−0,21%0,26+31,62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
278,42 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,50%132,53 M USD12,178 EUR−0,07%1,14+6,78%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
278,42 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,50%806,61 M USD12,666 EUR+0,09%0,58+6,78%
STXEStrive Emerging Markets Ex-China ETF
262,98 K USD0,26%Empirical Finance LLCPasifToplam piyasa0,32%101,84 M USD33,43 USD−1,04%0,72+24,30%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD256,3 K USD0,10%HSBC Holdings PlcPasifTema0,18%205,69 M USD19,198 USD−1,46%0,00+70,77%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD256,3 K USD0,10%HSBC Holdings PlcPasifTema0,18%47,67 M USD13,460 GBP−1,17%1,55+19,28%
EMXFiShares ESG Advanced MSCI EM ETF
241,62 K USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%115,05 M USD45,16 USD−0,47%0,70+58,69%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
218,49 K USD0,03%Bank of MontrealPasifToplam piyasa0,50%757,21 M USD77,07 CAD+1,49%0,92+96,42%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
154,98 K USD0,14%Allianz SEPasifToplam piyasa0,50%107,21 M USD22,00 USD−0,37%0,43+60,63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
146,96 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,18%537,02 M USD53,32 USD+0,01%2,13+25,36%
GLOFiShares Global Equity Factor ETF
137,58 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%151,46 M USD51,12 USD−0,18%1,24+87,90%