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Abu Dhabi Islamic Bank

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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
VXUSVanguard Total International Stock ETF
125,12 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,12 B USD75,74 USD−0,11%0,07+60,94%
VWOVanguard FTSE Emerging Markets ETF
114,26 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,57 B USD55,38 USD+0,11%0,03+56,30%
IEMGiShares Core MSCI Emerging Markets ETF
85,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,09%114,48 B USD68,61 USD+0,12%0,01+65,22%
EIMUiShares Core MSCI EM IMI UCITS ETF24,93 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,088 USD−0,03%0,91+60,67%
EIMIiShares Core MSCI EM IMI UCITS ETF24,93 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%30,74 B USD45,10 USD+0,20%0,36+60,75%
VEUVanguard FTSE All-World ex-US Index Fund
18,86 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,65 B USD73,86 USD−0,07%0,03+61,92%
EEMiShares MSCI Emerging Markets ETF
17,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%20,79 B USD55,65 USD+0,12%0,05+63,66%
EMXCiShares MSCI Emerging Markets ex China ETF
15,63 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%13,13 B USD72,17 USD−0,30%0,01+59,97%
IXUSiShares Core MSCI Total International Stock ETF
13,17 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD85,21 USD−0,08%0,03+67,51%
ESGEiShares ESG Aware MSCI EM ETF
12,13 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,26%5,66 B USD45,08 USD+0,05%0,02+61,81%
SCHESchwab Emerging Markets Equity ETF
10,31 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,07%11,59 B USD34,14 USD+0,04%0,02+57,63%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,26 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,18%1,04 B USD6,902 USD+0,28%0,30+59,78%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,26 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,26%7,28 B USD6,697 EUR−0,01%0,42+42,40%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,2 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,78 USD+0,08%0,24+60,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,2 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,18%297,7 M USD9,963 USD+0,40%3,08+60,74%
SPEMSPDR Portfolio Emerging Markets ETF
8,14 M USD0,05%State Street Corp.PasifToplam piyasa0,07%15,25 B USD47,90 USD+0,13%0,02+58,86%
VYMIVanguard International High Dividend Yield ETF
7,45 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,58 B USD88,31 USD+0,05%0,16+71,72%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
7,33 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,38%3,41 B USD27,70 CAD+0,25%0,18+68,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,13 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,72 B USD33,38 USD+0,12%0,02+29,23%
CGNGCapital Group New Geography Equity ETF
6,92 M USD0,63%The Capital Group Cos., Inc.AktifToplam piyasa0,64%1,09 B USD32,08 USD−0,22%0,04+29,68%
DFAEDimensional Emerging Core Equity Market ETF
6,62 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,26 B USD32,83 USD+0,03%0,03+62,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,5 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%221,04 M USD51,25 USD+0,40%0,06+60,76%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,5 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%998,49 M USD61,388 EUR−0,02%1,06+43,22%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,5 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,25%3,75 B USD81,697 EUR+0,09%0,13+43,24%
UAEiShares MSCI UAE ETF
6,35 M USD4,18%BlackRock, Inc.PasifToplam piyasa0,60%148,49 M USD19,32 USD−0,82%0,01+35,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,28 M USD0,09%UBS Group AGPasifToplam piyasa0,15%4,7 B USD15,126 USD+0,56%2,87+62,02%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,28 M USD0,09%UBS Group AGPasifToplam piyasa0,15%106,45 M USD19,654 USD−0,88%0,71+62,00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,28 M USD0,09%UBS Group AGPasifToplam piyasa0,15%2,28 B USD120,050 EUR+0,36%0,10+44,29%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,59 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%6,78 B USD4.173,00 GBX−0,16%0,52+44,28%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,54 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,21%5,54 B USD8,600 USD+0,28%0,34+61,53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,54 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%1,3 B USD7,482 USD+0,46%0,63+61,47%
EMGFiShares Emerging Markets Equity Factor ETF
5,38 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,26%1,26 B USD58,96 USD−0,04%0,04+63,11%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,96 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,97 B USD52,31 USD+0,06%0,48+61,33%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,9 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,18%363,92 M USD6,4527 USD+0,82%4,04+31,60%
EXCHiShares MSCI EM ex-China UCITS ETF
4,9 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,25%3,58 B USD6,7736 USD+0,05%0,04+59,74%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
4,17 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,26%3,96 B USD65,58 USD−0,21%0,01+34,72%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,13 M USD9,78%Chimera Investment LLCPasifToplam piyasa1,00%39,41 M USD9,21 AED+0,22%0,01+27,98%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,13 M USD9,78%Chimera Investment LLCPasifToplam piyasa1,00%2,16 M USD8,22 AED−0,12%0,70+27,97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD32,37 USD+0,08%0,03+64,80%
VFEMVanguard FTSE Emerging Markets UCITS ETF4 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,690 GBP−0,22%0,71+41,36%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,42 B USD68,79 EUR0,00%0,29+40,72%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,62 M USD0,21%Deutsche Bank AGPasifTema0,25%1,71 B USD63,61 USD+0,20%0,12+58,85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD3,61 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,74 M USD37,230 USD+0,10%0,83+59,12%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
3,61 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,98 B USD35,320 EUR+0,03%0,36+41,82%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,36 M USD0,09%HSBC Holdings PlcPasifToplam piyasa0,19%3,06 B USD1.063,5 GBX−0,20%0,17+43,02%
XCEMColumbia EM Core ex-China ETF
3,17 M USD0,25%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,28 B USD38,54 USD−0,18%0,02+56,19%
AVEMAvantis Emerging Markets Equity ETF
3 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%14,78 B USD78,32 USD+0,15%0,04+70,62%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,59 M USD0,10%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,8182 EUR+0,10%0,10+43,41%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
2,36 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,34%1,39 B USD64,81 EUR+0,19%1,68+36,27%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,35 M USD0,20%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,54 USD+0,02%0,03+60,02%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2,18 M USD4,81%FundRock Management Co. SAPasifToplam piyasa1,00%43,57 M USD5,85 AED0,00%2,99+19,13%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2,18 M USD4,81%FundRock Management Co. SAPasifToplam piyasa1,00%918,72 K USD6,82 AED0,00%0,00+32,49%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation2,04 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,56%788,87 M USD4.256,5 GBX+0,28%0,00+24,27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,9 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,51 B USD90,46 USD−0,08%0,36+52,21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,9 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,1 B USD61,000 GBP−0,38%0,80+36,21%
ACWXiShares MSCI ACWI ex U.S. ETF
1,77 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,23 B USD67,35 USD−0,15%0,07+61,48%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,71 M USD0,41%Invesco Ltd.PasifToplam piyasa0,29%415,1 M USD27,31 USD−0,26%0,02+37,28%
SCHYSchwab International Dividend Equity ETF
1,69 M USD0,11%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,5 B USD29,25 USD−0,05%0,06+49,33%
VSGXVanguard ESG International Stock ETF
1,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,41 B USD71,35 USD−0,04%0,04+58,98%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,16 CAD+0,16%0,08+65,95%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,52 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,43%4,07 M USD27,30 USD+0,22%0,09+60,99%
CWISPDR MSCI ACWI ex-US ETF
1,48 M USD0,07%State Street Corp.PasifToplam piyasa0,30%2,24 B USD36,09 USD−0,08%0,03+63,46%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,46 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,35%78,72 M USD23,105 EUR+0,68%0,00+18,04%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,46 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,39%1,08 B USD61,96 EUR+0,34%0,53+42,40%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,34 M USD0,11%State Street Corp.PasifToplam piyasa0,18%1,25 B USD73,374 EUR+0,16%0,09+43,84%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,3 M USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,26 B USD50,12 USD+0,09%0,00+57,66%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,28 M USD0,34%JPMorgan Chase & Co.PasifToplam piyasa0,44%371,12 M USD61,30 USD−0,06%0,02+43,02%
CGICCapital Group International Core Equity ETF
1,26 M USD0,17%The Capital Group Cos., Inc.AktifToplam piyasa0,54%732,52 M USD32,00 USD−0,14%0,16+34,30%
DEHPDimensional Emerging Markets High Profitability ETF
964,77 K USD0,32%Dimensional Holdings, Inc.AktifBüyük sermaye0,41%307,76 M USD32,31 USD+0,12%0,04+31,82%
FDEMFidelity Emerging Markets Multifactor ETF
963,85 K USD0,35%FMR LLCPasifToplam piyasa0,27%278,36 M USD31,23 USD+0,05%0,04+66,23%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD947,4 K USD0,01%State Street Corp.PasifToplam piyasa0,12%7,64 B USD286,11 USD−0,39%1,16+72,76%
SPP1SPDR MSCI All Country World UCITS ETF
947,4 K USD0,01%State Street Corp.PasifToplam piyasa0,17%1,04 B USD23,750 EUR−0,46%0,32+61,93%
SPP2SPDR MSCI All Country World UCITS ETF
947,4 K USD0,01%State Street Corp.PasifToplam piyasa0,17%73,78 M USD29,780 USD−0,15%0,47+73,67%
ISDEiShares MSCI EM Islamic UCITS ETF939,73 K USD0,27%BlackRock, Inc.PasifToplam piyasa0,35%343,47 M USD23,935 USD−1,26%0,28+46,86%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD926,98 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,37%1,71 M USD56,30 USD+0,52%0,00+19,81%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
926,98 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,25%5,44 B USD43,745 EUR−0,70%0,53+55,57%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%57,14 M USD17,548 CHF−0,15%0,25+54,20%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%358 M USD25,540 GBP+0,95%0,55+69,21%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%124,56 M USD2.374,0 JPY+0,96%0,20+52,79%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%1,55 B USD19,722 CHF−0,06%0,28+53,17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%1,37 B USD28,410 USD+0,82%0,43+75,93%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,30%2,23 B USD17,274 CHF−0,31%0,10+47,69%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
888,84 K USD0,01%UBS Group AGPasifToplam piyasa0,40%737,31 M USD22,905 EUR+0,11%0,34+64,24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
878,84 K USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,41%484,57 M USD42,15 USD+0,02%0,01+28,72%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
606,25 K USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,15%752,74 M USD65,80 USD−0,08%0,19+31,64%
CAPGCapital Group Global Equity Select ETF
580,11 K USD0,61%The Capital Group Cos., Inc.AktifToplam piyasa0,47%120,1 M USD29,38 CAD0,00%0,07+14,38%
SEEMSEI Select Emerging Markets Equity ETF
569,19 K USD0,18%SEI Investments Co.AktifToplam piyasa0,60%325,17 M USD31,44 USD+0,38%0,36+35,33%
ECONColumbia Research Enhanced Emerging Economies ETF
554,59 K USD0,22%Ameriprise Financial, Inc.PasifToplam piyasa0,47%245,59 M USD27,92 USD−0,00%0,87+51,36%
PEMXPutnam Emerging Markets ex-China ETF
453,99 K USD2,68%Franklin Resources, Inc.AktifToplam piyasa0,69%16,78 M USD67,44 USD−0,06%0,57+30,68%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
384,02 K USD0,72%Bank of MontrealAktifBüyük sermaye0,57%53,65 M USD23,05 CAD−0,17%0,12+56,14%
MXFSInvesco MSCI Emerging Markets UCITS ETF369,01 K USD0,09%Invesco Ltd.PasifToplam piyasa0,19%426,01 M USD69,07 USD+0,19%0,35+59,64%
DEXCDimensional Emerging Markets ex China Core Equity ETF
356,77 K USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,43%237,05 M USD59,59 USD−0,13%0,11+24,37%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
354,56 K USD0,10%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%361,64 M USD24,35 CAD−0,20%0,26—
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF325,83 K USD0,11%BlackRock, Inc.PasifToplam piyasa0,40%306,59 M USD38,965 USD+0,03%0,08+34,98%
EMOPAB Emerging Markets Opportunities ETF
318,08 K USD0,58%AllianceBernstein LPAktifToplam piyasa0,70%55,02 M USD40,95 USD+0,37%0,00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
286,72 K USD0,48%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD30,360 EUR+0,15%0,00+31,62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
266,46 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,50%144,93 M USD12,430 EUR−0,30%0,64+9,24%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
266,46 K USD0,03%Legal & General Group PlcPasifToplam piyasa0,50%862,91 M USD12,888 EUR−0,29%0,41+9,24%
STXEStrive Emerging Markets Ex-China ETF
251,68 K USD0,24%Empirical Finance LLCPasifToplam piyasa0,32%106,11 M USD35,29 USD−0,17%0,03+30,64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD245,3 K USD0,10%HSBC Holdings PlcPasifTema0,18%204,64 M USD19,830 USD+0,41%0,00+60,64%
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