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Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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Aşağıda piyasa değerine göre sıralanmış Dubai Islamic Bank PJSC 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
109,09 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
VWOVanguard FTSE Emerging Markets ETF
100,2 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%102,32 B USD53,07 USD−0,39%1,07+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
73,87 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%114,12 B USD65,58 USD−0,09%0,94+53,49%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
40,87 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,26%3,81 B USD63,89 USD−0,06%1,27+32,34%
EIMUiShares Core MSCI EM IMI UCITS ETF21,19 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,42 B USD5,800 USD−2,16%2,67+53,61%
EIMIiShares Core MSCI EM IMI UCITS ETF21,19 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%30,34 B USD42,92 USD−1,76%0,85+53,69%
VEUVanguard FTSE All-World ex-US Index Fund
16,45 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
EEMiShares MSCI Emerging Markets ETF
15,1 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,72%20,21 B USD53,10 USD−0,02%1,48+51,38%
EMXCiShares MSCI Emerging Markets ex China ETF
13,39 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%12,89 B USD69,54 USD−0,01%1,69+51,76%
DVYEiShares Emerging Markets Dividend ETF
12,48 M USD1,27%BlackRock, Inc.PasifYüksek temettü verimi0,50%991,55 M USD30,63 USD+0,07%1,05+69,02%
IEDYiShares EM Dividend UCITS ETF12,12 M USD1,27%BlackRock, Inc.PasifYüksek temettü verimi0,65%961,31 M USD16,985 USD−1,82%4,42+64,28%
IXUSiShares Core MSCI Total International Stock ETF
11,32 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
SPEMSPDR Portfolio Emerging Markets ETF
10,1 M USD0,07%State Street Corp.PasifToplam piyasa0,07%15,04 B USD45,96 USD−0,20%1,36+51,92%
SCHESchwab Emerging Markets Equity ETF
8,82 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,07%11,37 B USD32,78 USD−0,18%1,51+50,57%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%280,16 M USD9,372 USD−2,20%1,79+57,61%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%9,4 B USD71,87 USD−2,11%0,86+58,54%
DFAEDimensional Emerging Core Equity Market ETF
6,67 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,11 B USD31,41 USD−0,13%1,13+55,26%
VYMIVanguard International High Dividend Yield ETF
6,54 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
UAEiShares MSCI UAE ETF
6,28 M USD4,39%BlackRock, Inc.PasifToplam piyasa0,60%143,85 M USD18,68 USD−0,42%0,29+33,42%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,24 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,61 B USD31,90 USD−0,16%1,37+22,62%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,78 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,30%20,64 M USD35,240 USD−2,25%0,00+51,29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,78 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,93 B USD33,765 EUR−1,60%0,70+36,50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,64 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%214,41 M USD48,575 USD−2,22%0,04+58,55%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,64 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%965,88 M USD58,992 EUR−1,69%0,71+41,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,64 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%3,63 B USD78,365 EUR−1,68%0,84+41,47%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,18 M USD0,08%UBS Group AGPasifToplam piyasa0,15%103,26 M USD18,708 USD−2,92%0,53+59,71%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,18 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,56 B USD14,362 USD−2,18%1,20+59,73%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,18 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,21 B USD114,720 EUR−1,66%1,49+42,73%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%5,4 B USD8,222 USD−1,90%1,68+54,16%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,78 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,29 B USD7,125 USD−2,16%1,33+54,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,72 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%6,63 B USD3.992,75 GBX−2,04%1,61+41,86%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,7 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,89 B USD49,70 USD−1,99%0,76+53,95%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,68 M USD11,62%Chimera Investment LLCPasifToplam piyasa1,00%2,11 M USD8,25 AED+6,45%0,01+28,23%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,68 M USD11,62%Chimera Investment LLCPasifToplam piyasa1,00%37,88 M USD9,04 AED0,00%0,45+29,63%
AVEMAvantis Emerging Markets Equity ETF
4,48 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,33%14,51 B USD74,82 USD−0,08%1,00+63,34%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,25 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,18%365,05 M USD6,1355 USD−2,57%0,23+25,60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,09 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,09 B USD55,365 GBP−1,97%1,45+39,11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,41 B USD66,34 EUR−1,54%0,96+36,06%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,23 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,40%302,51 M USD37,890 USD−0,73%4,62+32,58%
XCEMColumbia EM Core ex-China ETF
3,05 M USD0,25%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,25 B USD37,11 USD−0,19%0,77+49,84%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,99 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%2,96 B USD1.016,0 GBX−2,07%0,89+43,17%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,18 M USD0,05%State Street Corp.PasifToplam piyasa0,18%4,24 B USD240,80 EUR−0,97%1,61+43,84%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,15 M USD0,19%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,15 B USD40,67 USD−0,15%1,14+52,57%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,14 M USD0,08%BNP Paribas SAPasifToplam piyasa0,26%1,27 B USD13,1990 EUR−1,97%3,41+43,00%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,12 M USD0,52%Invesco Ltd.PasifToplam piyasa0,29%408,65 M USD26,72 USD+0,30%0,84+35,82%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1,85 M USD4,31%FundRock Management Co. SAPasifToplam piyasa1,00%41,5 M USD5,71 AED+0,53%1,18+17,20%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1,85 M USD4,31%FundRock Management Co. SAPasifToplam piyasa1,00%891,43 K USD6,80 AED0,00%0,16+33,67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
ACWXiShares MSCI ACWI ex U.S. ETF
1,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7 B USD64,71 USD+1,00%1,66+52,61%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,57 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,21 B USD48,16 USD+0,82%15,20+50,62%
ZEMBMO MSCI Emerging Markets Index ETF
1,55 M USD0,12%Bank of MontrealPasifToplam piyasa0,31%1,29 B USD27,14 CAD0,00%1,47+59,76%
VSGXVanguard ESG International Stock ETF
1,39 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,16 B USD68,68 USD+1,16%2,27+50,79%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,33 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%3,98 M USD26,11 USD−0,57%0,12+52,73%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,33 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,27 M USD0,77%FMR LLCPasifToplam piyasa0,50%14,49 M USD7,4650 USD−1,73%0,05+56,89%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,27 M USD0,77%FMR LLCPasifToplam piyasa0,50%154,43 M USD6,103 USD−1,70%0,10+56,89%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,22 M USD0,34%JPMorgan Chase & Co.PasifToplam piyasa0,44%363,19 M USD59,64 USD+0,04%1,60+39,08%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,19 M USD0,10%State Street Corp.PasifToplam piyasa0,18%1,25 B USD70,238 EUR−1,69%1,84+39,00%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,1 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,03 B USD6,550 USD−1,87%5,17+52,28%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,1 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,26 B USD6,419 EUR−1,58%0,88+37,39%
FDEMFidelity Emerging Markets Multifactor ETF
1 M USD0,36%FMR LLCPasifToplam piyasa0,27%278,67 M USD29,90 USD−0,30%1,07+59,09%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF964,17 K USD0,12%HSBC Holdings PlcAktifToplam piyasa0,45%840,02 M USD26,78 GBP−1,45%14,44+48,82%
AVESAvantis Emerging Markets Value ETF
951,02 K USD0,11%American Century Cos., Inc.AktifToplam piyasa0,36%828,56 M USD56,71 USD−0,07%1,08+54,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
921,94 K USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,41%473,25 M USD40,21 USD−0,12%0,86+22,02%
JIVEJPMorgan International Value ETF
909,54 K USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,55%919,39 M USD76,71 USD+1,03%0,64+39,26%
ISDEiShares MSCI EM Islamic UCITS ETF809,76 K USD0,25%BlackRock, Inc.PasifToplam piyasa0,35%334,95 M USD22,660 USD−2,71%2,34+42,23%
SEEMSEI Select Emerging Markets Equity ETF
752,49 K USD0,23%SEI Investments Co.AktifToplam piyasa0,60%325,59 M USD30,01 USD+0,23%0,54+28,36%
CWISPDR MSCI ACWI ex-US ETF
738,32 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,73 USD+1,17%1,14+54,18%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
520,17 K USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,15%710,53 M USD63,01 USD−0,31%0,77+25,82%
GEMEPacific North of South EM Equity Active ETF
483,22 K USD0,68%Pacific Investments Ltd.AktifToplam piyasa0,75%71,59 M USD31,42 USD−0,42%3,25—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF379,95 K USD0,19%Invesco Ltd.PasifYüksek temettü verimi0,49%206,44 M USD27,14 USD−1,22%2,23+45,93%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
347,28 K USD0,10%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%362,03 M USD23,53 CAD+0,06%2,43—
MXFSInvesco MSCI Emerging Markets UCITS ETF312,76 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%413,21 M USD65,50 USD−2,18%0,10+57,46%
STXEStrive Emerging Markets Ex-China ETF
260,14 K USD0,25%Empirical Finance LLCPasifToplam piyasa0,32%104,42 M USD33,98 USD−0,41%1,21+24,68%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
245,94 K USD0,42%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD29,295 EUR−0,90%1,44+31,62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
241,09 K USD0,45%Bank of MontrealAktifBüyük sermaye0,57%52,28 M USD22,50 CAD0,00%0,16+52,39%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
234,15 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%1,04 B USD59,12 EUR−1,63%1,81+40,65%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
234,15 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%75,66 M USD22,470 EUR−0,22%4,75+13,66%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD227,5 K USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,55%3,36 M USD30,285 USD−2,39%3,29—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
227,5 K USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,78 M USD26,710 EUR−1,87%5,65—
DEXCDimensional Emerging Markets ex China Core Equity ETF
205,9 K USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,43%233,62 M USD57,45 USD−0,23%2,31+18,99%
EMXFiShares ESG Advanced MSCI EM ETF
201,72 K USD0,17%BlackRock, Inc.PasifToplam piyasa0,17%118,61 M USD45,49 USD+0,09%0,42+46,51%
AVXCAvantis Emerging Markets ex-China Equity ETF
174,83 K USD0,09%American Century Cos., Inc.AktifToplam piyasa0,33%186,37 M USD60,79 USD−0,21%16,87+23,17%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
172,75 K USD0,06%Northern Trust Corp.PasifToplam piyasa0,57%289,01 M USD62,71 USD+0,04%2,54+50,99%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
161,07 K USD0,17%Montagu Private Equity LLPAktifToplam piyasa0,44%98,35 M USD22,000 EUR−1,61%0,20+15,66%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
155,2 K USD0,34%State Street Corp.PasifToplam piyasa0,30%42,33 M USD66,41 USD−0,13%0,30+40,81%
CYHiShares Global Monthly Dividend Index ETF
152,59 K USD0,13%BlackRock, Inc.PasifYüksek temettü verimi0,67%116,3 M USD24,00 CAD+1,69%0,45+34,17%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
145,46 K USD0,13%Allianz SEPasifToplam piyasa0,50%110,4 M USD22,33 USD+0,11%1,10+47,49%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
121,2 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,18%535,72 M USD53,18 USD+0,77%1,79+24,03%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
112,27 K USD0,77%Northern Trust Corp.PasifToplam piyasa0,18%14,8 M USD29,10 USD−0,08%0,43+44,82%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
105,16 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,10%159,56 M USD20,320 EUR−1,98%0,60+41,30%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
90,34 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%129,95 M USD55,04 USD−0,42%2,22+51,24%
SPWOSP Funds S&P World (ex-US) ETF
88,79 K USD0,10%ShariaPortfolio, Inc.PasifToplam piyasa0,55%85,23 M USD25,94 USD+0,72%1,26+19,61%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD86,83 K USD0,08%Legal & General Group PlcPasifToplam piyasa0,25%117,22 M USD1.180,4 GBX−2,58%0,00+21,34%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83,47 K USD0,08%The Bank of Nova ScotiaPasifToplam piyasa0,30%124,39 M USD30,98 CAD−0,19%1,27+22,60%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
71,21 K USD0,08%State Street Corp.PasifToplam piyasa0,30%88,83 M USD41,49 USD−0,12%0,82+53,86%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
67,23 K USD0,23%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%29,56 M USD32,42 USD+0,08%0,62+64,07%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67,07 K USD0,20%Legal & General Group PlcPasifToplam piyasa0,45%34,58 M USD11,724 USD−1,92%0,00+62,02%
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