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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121,64 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 114,93 B USD | 75,14 USD | −0,11% | 0,97 | +55,51% | |
| 111,51 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 104,62 B USD | 54,10 USD | −0,18% | 0,78 | +47,53% | |
| 84,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 118,43 B USD | 67,30 USD | −0,08% | 0,64 | +52,57% | |
| 24,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 31,18 B USD | 44,20 USD | +0,05% | 0,31 | +52,23% | |
| 24,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,41 B USD | 5,984 USD | +0,01% | 0,09 | +52,15% | |
| 18,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 52,9 B USD | 73,19 USD | −0,11% | 0,58 | +56,17% | |
| 16,44 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,72% | 20,79 B USD | 54,55 USD | −0,13% | 0,56 | +50,60% | |
| 14,74 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,25% | 13,26 B USD | 72,14 USD | +0,39% | 0,70 | +57,83% | |
| 12,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 51,32 B USD | 84,38 USD | −0,09% | 0,79 | +56,06% | |
| 11,69 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 5,6 B USD | 44,30 USD | −0,05% | 0,64 | +53,48% | |
| 9,99 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,07 B USD | 6,745 USD | −0,07% | 0,04 | +50,65% | |
| 9,99 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 7,45 B USD | 6,544 EUR | −0,09% | 0,79 | +36,43% | |
| 9,67 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,07% | 11,45 B USD | 33,33 USD | −0,27% | 1,18 | +47,71% | |
| 7,89 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 292,76 M USD | 9,701 USD | −0,01% | 0,57 | +52,01% | |
| 7,89 M USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 9,7 B USD | 74,40 USD | −0,04% | 0,24 | +52,02% | |
| 7,87 M USD | 0,05% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 15,51 B USD | 46,90 USD | −0,21% | 3,47 | +50,13% | |
| 7,34 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 14,04 B USD | 88,18 USD | +0,07% | 1,81 | +67,66% | |
| 7,11 M USD | 0,60% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,64% | 1,19 B USD | 31,73 USD | −0,26% | 0,69 | +28,47% | |
| 7 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,38% | 3,37 B USD | 26,82 CAD | −0,11% | 0,31 | +54,75% | |
| 6,69 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,74 B USD | 32,70 USD | −0,06% | 3,83 | +27,08% | |
| 6,21 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,19 B USD | 32,22 USD | −0,14% | 0,77 | +53,86% | |
| 6,15 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 219,07 M USD | 50,27 USD | −0,39% | 0,16 | +52,01% | |
| 6,15 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 979,04 M USD | 59,020 EUR | −2,09% | 0,50 | +37,81% | |
| 6,15 M USD | 0,08% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 3,71 B USD | 80,046 EUR | −0,13% | 0,52 | +37,83% | |
| 5,98 M USD | 4,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,60% | 141,38 M USD | 19,37 USD | +1,52% | 3,36 | +41,87% | |
| 5,94 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 103,97 M USD | 19,350 USD | −0,71% | 0,01 | +53,28% | |
| 5,94 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 4,66 B USD | 14,892 USD | −0,09% | 1,84 | +53,30% | |
| 5,94 M USD | 0,09% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 2,24 B USD | 117,525 EUR | −0,15% | 0,66 | +38,72% | |
| 5,67 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 7,11 B USD | 4.054,75 GBX | −0,10% | 1,18 | +40,33% | |
| 5,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,26 B USD | 7,365 USD | −0,07% | 0,57 | +52,75% | |
| 5,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 5,5 B USD | 8,494 USD | +0,05% | 0,44 | +52,81% | |
| 5,21 M USD | 0,40% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 1,3 B USD | 57,66 USD | −0,22% | 1,33 | +56,29% | |
| 4,79 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 6,08 B USD | 51,37 USD | −0,04% | 0,71 | +52,60% | |
| 4,7 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 21,04 M USD | 36,430 USD | −0,38% | 0,35 | +50,41% | |
| 4,7 M USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,30% | 1,92 B USD | 34,500 EUR | −0,25% | 2,21 | +36,19% | |
| 4,62 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 375,96 M USD | 6,4179 USD | −0,26% | 0,16 | +31,22% | |
| 3,98 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 3,1 B USD | 55,795 GBP | −0,10% | 1,10 | +36,07% | |
| 3,98 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 1,48 B USD | 67,08 EUR | −0,10% | 1,45 | +33,86% | |
| 3,88 M USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,26% | 3,83 B USD | 64,54 USD | +0,11% | 0,69 | +31,17% | |
| 3,84 M USD | 9,40% | Chimera Investment LLC | Pasif | Toplam piyasa | 1,00% | 2,15 M USD | 8,10 AED | +3,18% | 0,10 | +34,70% | |
| 3,84 M USD | 9,40% | Chimera Investment LLC | Pasif | Toplam piyasa | 1,00% | 38,56 M USD | 9,26 AED | −1,07% | 0,04 | +34,69% | |
| 3,84 M USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 15,35 B USD | 76,98 USD | −0,01% | 0,67 | +62,23% | |
| 3,82 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,29% | 9,87 B USD | 32,20 USD | −0,08% | 0,79 | +60,19% | |
| 3,57 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,73 B USD | 62,04 USD | −0,73% | 16,00 | +46,57% | |
| 3,2 M USD | 0,08% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 3,24 B USD | 1.029,5 GBX | −0,29% | 4,01 | +39,14% | |
| 2,93 M USD | 0,23% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,16% | 1,25 B USD | 38,39 USD | +0,54% | 0,40 | +54,15% | |
| 2,45 M USD | 0,09% | BNP Paribas SA | Pasif | Toplam piyasa | 0,26% | 1,25 B USD | 13,5088 EUR | −0,18% | 0,86 | +39,34% | |
| 2,23 M USD | 0,19% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,45% | 1,18 B USD | 41,77 USD | −0,32% | 0,89 | +52,19% | |
| 2,23 M USD | 0,15% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,34% | 1,37 B USD | 63,30 EUR | −0,31% | 1,79 | +30,25% | |
| 2 M USD | 4,63% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 42,24 M USD | 5,78 AED | +0,52% | 0,25 | +24,20% | |
| 2 M USD | 4,63% | FundRock Management Co. SA | Pasif | Toplam piyasa | 1,00% | 907,23 K USD | 6,82 AED | +0,15% | 0,09 | +39,62% | |
| 1,93 M USD | 0,24% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,56% | 785,04 M USD | 4.176,5 GBX | +0,16% | 0,09 | +28,62% | |
| 1,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 7,3 B USD | 60,465 GBP | +0,27% | 0,77 | +38,12% | |
| 1,86 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 1,61 B USD | 90,77 USD | +0,69% | 0,36 | +50,14% | |
| 1,79 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,35% | 78,82 M USD | 22,890 EUR | −1,06% | 0,11 | +16,90% | |
| 1,79 M USD | 0,11% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,39% | 1,33 B USD | 60,26 EUR | −0,35% | 0,43 | +36,34% | |
| 1,75 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 7,51 B USD | 66,71 USD | −0,07% | 0,57 | +55,60% | |
| 1,65 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Yüksek temettü verimi | 0,08% | 1,58 B USD | 29,43 USD | +0,05% | 0,77 | +44,63% | |
| 1,6 M USD | 0,39% | Invesco Ltd. | Pasif | Toplam piyasa | 0,29% | 415,25 M USD | 27,18 USD | +0,31% | 0,55 | +34,39% | |
| 1,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 2,19 B USD | 36,03 CAD | −0,08% | 0,51 | +53,04% | |
| 1,52 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,43% | 4,7 M USD | 26,71 USD | −0,56% | 0,60 | +54,21% | |
| 1,51 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 5,45 B USD | 70,91 USD | −0,20% | 0,90 | +54,09% | |
| 1,39 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 2,22 B USD | 35,21 USD | −0,10% | 0,90 | +57,16% | |
| 1,3 M USD | 0,16% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,54% | 814,03 M USD | 31,86 USD | −0,19% | 0,66 | +34,08% | |
| 1,26 M USD | 0,10% | State Street Corp. | Pasif | Toplam piyasa | 0,18% | 1,29 B USD | 71,750 EUR | −0,18% | 0,83 | +38,34% | |
| 1,24 M USD | 0,10% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,34% | 1,27 B USD | 49,95 USD | −0,20% | 0,44 | +51,21% | |
| 1,2 M USD | 0,33% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,44% | 368,75 M USD | 60,38 USD | +0,12% | 0,65 | +38,85% | |
| 983,89 K USD | 0,33% | FMR LLC | Pasif | Toplam piyasa | 0,27% | 301,55 M USD | 30,65 USD | −0,03% | 0,76 | +58,54% | |
| 904,44 K USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,41% | 303,66 M USD | 31,67 USD | +0,01% | 1,63 | +29,65% | |
| 894,58 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,37% | 1,71 M USD | 56,40 USD | +0,17% | 0,00 | +19,59% | |
| 894,58 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 5,62 B USD | 43,890 EUR | +0,32% | 3,18 | +56,47% | |
| 887,13 K USD | 0,25% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,35% | 350,48 M USD | 23,625 USD | +0,02% | 4,10 | +46,52% | |
| 823,88 K USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 483,45 M USD | 41,24 USD | −0,06% | 0,98 | +26,47% | |
| 580,11 K USD | 0,61% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 126,46 M USD | 28,95 CAD | +0,07% | 0,66 | +12,90% | |
| 557,7 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,15% | 729,23 M USD | 65,28 USD | +0,13% | 0,10 | +29,59% | |
| 544,53 K USD | 0,16% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 331,37 M USD | 30,92 USD | −0,18% | 1,07 | +34,21% | |
| 520,41 K USD | 0,21% | Ameriprise Financial, Inc. | Pasif | Toplam piyasa | 0,47% | 243,11 M USD | 27,27 USD | 0,00% | 1,33 | +39,09% | |
| 379,98 K USD | 2,28% | Franklin Resources, Inc. | Aktif | Toplam piyasa | 0,69% | 16,7 M USD | 66,82 USD | −0,01% | 0,05 | +30,26% | |
| 378,33 K USD | 0,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 421,14 M USD | 67,74 USD | −0,03% | 0,69 | +50,96% | |
| 361,8 K USD | 0,68% | Bank of Montreal | Aktif | Büyük sermaye | 0,57% | 53,05 M USD | 22,30 CAD | −0,54% | 0,35 | +43,88% | |
| 334,46 K USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 235,77 M USD | 59,21 USD | +0,31% | 0,64 | +23,21% | |
| 332,58 K USD | 0,09% | Le Mouvement des caisses Desjardins | Pasif | Toplam piyasa | 0,29% | 378,64 M USD | 23,68 CAD | −0,21% | 0,70 | — | |
| 307,58 K USD | 0,10% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,40% | 303,75 M USD | 38,265 USD | +0,01% | 0,27 | +31,21% | |
| 302,95 K USD | 0,56% | AllianceBernstein LP | Aktif | Toplam piyasa | 0,70% | 54,19 M USD | 40,16 USD | −0,33% | 0,62 | — | |
| 295,68 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 3,4 M USD | 31,380 USD | +0,03% | — | — | |
| 295,68 K USD | 0,24% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,55% | 1,79 M USD | 27,355 EUR | −0,09% | 0,00 | — | |
| 294,32 K USD | 0,50% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,45% | 55,81 M USD | 29,550 EUR | −0,12% | 0,37 | +31,62% | |
| 263,4 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 226,14 M USD | 19,544 USD | −0,30% | 0,00 | +52,77% | |
| 263,4 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 66,9 M USD | 13,714 GBP | −0,33% | 0,29 | +20,72% | |
| 254,02 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 163,82 M USD | 12,374 EUR | +0,18% | 0,21 | +8,39% | |
| 254,02 K USD | 0,02% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,50% | 879,99 M USD | 12,840 EUR | +0,61% | 0,32 | +8,39% | |
| 236,15 K USD | 0,22% | Empirical Finance LLC | Pasif | Toplam piyasa | 0,32% | 105,45 M USD | 35,13 USD | +0,37% | 0,84 | +30,09% | |
| 214,38 K USD | 0,18% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 121,26 M USD | 46,77 USD | +0,09% | 0,57 | +44,63% | |
| 195,56 K USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,50% | 770,86 M USD | 78,51 CAD | −0,17% | 1,47 | +80,75% | |
| 174,57 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 566,84 M USD | 7,241 USD | +0,14% | 0,00 | +70,54% | |
| 174,57 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,24% | 824,34 M USD | 5,808 GBP | +0,14% | 1,07 | +56,88% | |
| 158,17 K USD | 0,08% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 206,71 M USD | 63,06 USD | +0,54% | 0,47 | +27,57% | |
| 139,06 K USD | 0,12% | Allianz SE | Pasif | Toplam piyasa | 0,50% | 113,85 M USD | 22,80 USD | −0,21% | 0,89 | +49,18% | |
| 134,57 K USD | 0,20% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,61% | 68,5 M USD | 10,854 USD | +0,02% | 1,65 | — | |
| 134,57 K USD | 0,20% | HSBC Holdings Plc | Aktif | Toplam piyasa | 0,37% | 87,47 M USD | 10,796 USD | −0,07% | — | — |