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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
109,44 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VWOVanguard FTSE Emerging Markets ETF
100,09 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%105,08 B USD54,97 USD−0,40%1,36+67,53%
IEMGiShares Core MSCI Emerging Markets ETF
74,41 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%115,06 B USD68,27 USD−0,18%1,47+73,69%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
46,44 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,26%4,28 B USD65,04 USD−0,31%0,35+41,36%
EIMUiShares Core MSCI EM IMI UCITS ETF21,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,44 B USD6,060 USD−0,57%0,68+71,82%
EIMIiShares Core MSCI EM IMI UCITS ETF21,35 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%30,85 B USD44,75 USD−0,64%1,04+71,91%
VEUVanguard FTSE All-World ex-US Index Fund
16,53 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
EEMiShares MSCI Emerging Markets ETF
15,64 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,72%21,12 B USD55,30 USD−0,23%1,18+72,11%
EMXCiShares MSCI Emerging Markets ex China ETF
13,87 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%13,38 B USD72,25 USD+0,07%1,26+69,06%
DVYEiShares Emerging Markets Dividend ETF
12,75 M USD1,32%BlackRock, Inc.PasifYüksek temettü verimi0,50%976,25 M USD30,38 USD−0,49%0,74+75,88%
IEDYiShares EM Dividend UCITS ETF12,09 M USD1,31%BlackRock, Inc.PasifYüksek temettü verimi0,65%929,38 M USD17,020 USD−0,63%0,72+70,94%
IXUSiShares Core MSCI Total International Stock ETF
11,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
SPEMSPDR Portfolio Emerging Markets ETF
9,93 M USD0,07%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
SCHESchwab Emerging Markets Equity ETF
9,05 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,07%11,62 B USD33,86 USD−0,47%1,09+66,71%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,26 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%300,12 M USD9,866 USD−0,74%0,26+74,54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,26 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,18%9,54 B USD75,27 USD−0,71%2,46+74,56%
DFAEDimensional Emerging Core Equity Market ETF
6,8 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
VYMIVanguard International High Dividend Yield ETF
6,47 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,34 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
UAEiShares MSCI UAE ETF
6,24 M USD4,32%BlackRock, Inc.PasifToplam piyasa0,60%146,95 M USD19,68 USD−2,33%0,64+40,57%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5,93 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,30%1,99 B USD35,275 EUR−0,34%2,32+44,89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5,93 M USD0,30%JPMorgan Chase & Co.AktifToplam piyasa0,30%21,09 M USD36,925 USD−0,94%1,39+70,57%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,81 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%987,49 M USD61,406 EUR−0,28%0,75+49,04%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,81 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%222,94 M USD50,78 USD−0,61%0,33+74,59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,81 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,25%3,77 B USD81,473 EUR−0,45%0,44+49,05%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5,44 M USD0,08%UBS Group AGPasifToplam piyasa0,15%2,31 B USD119,565 EUR−0,30%0,21+50,13%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5,44 M USD0,08%UBS Group AGPasifToplam piyasa0,15%107,44 M USD19,622 USD−0,68%0,17+75,90%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5,44 M USD0,08%UBS Group AGPasifToplam piyasa0,15%4,74 B USD15,008 USD−0,77%0,58+75,93%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,95 M USD11,44%Chimera Investment LLCPasifToplam piyasa1,00%2,21 M USD8,19 AED+5,00%0,41+31,97%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,95 M USD11,44%Chimera Investment LLCPasifToplam piyasa1,00%41,01 M USD9,46 AED+0,21%0,03+31,97%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,9 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%1,31 B USD7,415 USD−0,71%0,01+74,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,9 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%5,6 B USD8,545 USD−0,65%2,19+75,00%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4,85 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,18%6,82 B USD4.161,25 GBX−0,52%0,77+49,65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,18%5,96 B USD52,02 USD−0,61%1,35+75,19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,2 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
EXCHiShares MSCI EM ex-China UCITS ETF
4,17 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,25%3,48 B USD6,7742 USD−0,30%1,49+70,02%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,17 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,18%364,29 M USD6,4482 USD−0,31%0,09+32,15%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%1,4 B USD68,65 EUR−0,55%1,01+41,88%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,5 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,22%3,16 B USD57,395 GBP−0,75%0,62+44,71%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,32 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,40%308,47 M USD38,410 USD−0,86%0,13+41,74%
XCEMColumbia EM Core ex-China ETF
3,19 M USD0,24%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,31 B USD38,69 USD+0,21%4,68+67,62%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,95 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%3 B USD1.063,5 GBX−0,51%1,63+51,47%
AVEMAvantis Emerging Markets Equity ETF
2,42 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,33%14,42 B USD77,53 USD−0,06%1,14+85,06%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,2 M USD0,19%The Goldman Sachs Group, Inc.PasifToplam piyasa0,45%1,18 B USD42,12 USD−0,26%0,67+70,17%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,18 M USD0,53%Invesco Ltd.PasifToplam piyasa0,29%409,75 M USD26,74 USD−0,34%0,83+42,83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,14 M USD0,08%BNP Paribas SAPasifToplam piyasa0,26%1,18 B USD13,8016 EUR−0,15%0,58+52,16%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,13 M USD0,05%State Street Corp.PasifToplam piyasa0,18%4,27 B USD248,95 EUR−0,12%1,13+51,45%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1,96 M USD4,22%FundRock Management Co. SAPasifToplam piyasa1,00%45,68 M USD6,03 AED+0,84%0,35+24,10%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1,96 M USD4,22%FundRock Management Co. SAPasifToplam piyasa1,00%946,04 K USD6,89 AED+9,37%0,34+38,03%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,66 M USD0,13%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,29 B USD49,80 USD−0,20%30,25+71,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,93 B USD59,645 GBP−0,48%0,88+36,19%
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%1,42 B USD88,23 USD−0,76%1,53+57,27%
ACWXiShares MSCI ACWI ex U.S. ETF
1,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%7,08 B USD66,35 USD−0,21%1,72+73,93%
ZEMBMO MSCI Emerging Markets Index ETF
1,57 M USD0,12%Bank of MontrealPasifToplam piyasa0,31%1,34 B USD28,06 CAD+0,36%1,60+75,40%
VSGXVanguard ESG International Stock ETF
1,44 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,34 B USD70,41 USD−0,28%0,94+71,74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%2,17 B USD37,06 CAD+0,22%0,95+76,10%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,43%4,1 M USD27,15 USD−0,55%0,10+75,26%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,3 M USD0,76%FMR LLCPasifToplam piyasa0,50%14,69 M USD7,6650 USD−0,49%0,04+73,91%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,3 M USD0,76%FMR LLCPasifToplam piyasa0,50%157,65 M USD6,321 USD−0,46%0,00+73,91%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,24 M USD0,35%JPMorgan Chase & Co.PasifToplam piyasa0,44%358,86 M USD59,90 USD−0,36%2,46+47,73%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,21 M USD0,10%State Street Corp.PasifToplam piyasa0,18%1,26 B USD73,198 EUR−0,40%1,14+46,90%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,26%7,18 B USD6,678 EUR−0,33%0,63+47,39%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,09 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,18%1,05 B USD6,824 USD−0,63%0,18+72,57%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF989,95 K USD0,11%HSBC Holdings PlcAktifToplam piyasa0,45%869,07 M USD27,70 GBP+0,07%1,62+55,09%
FDEMFidelity Emerging Markets Multifactor ETF
940,72 K USD0,36%FMR LLCPasifToplam piyasa0,27%259,28 M USD30,77 USD−0,49%1,54+74,39%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
921,08 K USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa0,41%482,79 M USD41,94 USD+0,00%0,50+28,07%
JIVEJPMorgan International Value ETF
875,37 K USD0,10%JPMorgan Chase & Co.AktifToplam piyasa0,55%878,37 M USD76,45 USD−0,27%1,34+38,84%
ISDEiShares MSCI EM Islamic UCITS ETF807,71 K USD0,24%BlackRock, Inc.PasifToplam piyasa0,35%335,72 M USD23,965 USD−0,72%0,61+57,89%
CWISPDR MSCI ACWI ex-US ETF
758,06 K USD0,03%State Street Corp.PasifToplam piyasa0,30%2,23 B USD35,55 USD−0,28%0,58+73,96%
SEEMSEI Select Emerging Markets Equity ETF
754,23 K USD0,23%SEI Investments Co.AktifToplam piyasa0,60%323,45 M USD31,03 USD−0,20%1,19+33,90%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
548,24 K USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,15%754 M USD65,79 USD−0,10%26,25+31,00%
GEMEPacific North of South EM Equity Active ETF
480,06 K USD0,67%Pacific Investments Ltd.AktifToplam piyasa0,75%72,51 M USD32,95 USD−0,38%0,08—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF379,88 K USD0,19%Invesco Ltd.PasifYüksek temettü verimi0,49%197,04 M USD26,77 USD−0,74%0,37+50,54%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
372,82 K USD0,10%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,29%361,93 M USD24,33 CAD+0,04%0,29—
MXFSInvesco MSCI Emerging Markets UCITS ETF314,07 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%426,57 M USD68,51 USD−0,70%0,02+73,37%
STXEStrive Emerging Markets Ex-China ETF
267,1 K USD0,25%Empirical Finance LLCPasifToplam piyasa0,32%106,84 M USD35,41 USD+0,25%0,85+31,12%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
253,82 K USD0,44%Franklin Resources, Inc.PasifToplam piyasa0,45%55,81 M USD29,515 EUR−0,12%0,00+31,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
244 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,35%157,07 M USD22,435 EUR−1,30%1,29+16,02%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
244 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,39%955,84 M USD61,58 EUR−0,29%0,77+47,39%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
243,22 K USD0,46%Bank of MontrealAktifBüyük sermaye0,57%53,38 M USD22,83 CAD−0,17%1,02+62,15%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
233,57 K USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,55%1,83 M USD27,885 EUR−0,48%0,01—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD233,57 K USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,55%3,46 M USD31,665 USD−0,84%0,00—
DEXCDimensional Emerging Markets ex China Core Equity ETF
209,2 K USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,43%238,33 M USD59,56 USD+0,12%0,45+24,18%
EMXFiShares ESG Advanced MSCI EM ETF
207,8 K USD0,17%BlackRock, Inc.PasifToplam piyasa0,17%122,03 M USD46,98 USD−0,35%0,81+62,49%
AVXCAvantis Emerging Markets ex-China Equity ETF
180,09 K USD0,10%American Century Cos., Inc.AktifToplam piyasa0,33%191,8 M USD62,79 USD−0,01%1,38+27,35%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
175,52 K USD0,06%Northern Trust Corp.PasifToplam piyasa0,57%295,36 M USD64,90 USD−0,08%0,59+67,27%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
159,35 K USD0,34%State Street Corp.PasifToplam piyasa0,30%43,07 M USD68,21 USD−0,18%0,50+53,59%
CYHiShares Global Monthly Dividend Index ETF
156,99 K USD0,13%BlackRock, Inc.PasifYüksek temettü verimi0,67%117,04 M USD23,75 CAD−0,46%0,31+41,56%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
149,85 K USD0,13%Allianz SEPasifToplam piyasa0,50%113,26 M USD22,79 USD−0,38%0,62+62,60%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
124,47 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,18%548,7 M USD54,50 USD−0,05%0,41+28,03%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
115,31 K USD0,77%Northern Trust Corp.PasifToplam piyasa0,18%15,04 M USD29,80 USD−0,27%0,26+56,22%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
109,59 K USD0,07%SAS Rue la BoétiePasifToplam piyasa0,10%159,2 M USD21,270 EUR+0,05%3,39+47,90%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
92,78 K USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,36%133,72 M USD57,54 USD−0,24%1,41+69,49%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD89,17 K USD0,07%Legal & General Group PlcPasifToplam piyasa0,25%120,91 M USD1.240,0 GBX−0,63%0,00+27,39%
SPWOSP Funds S&P World (ex-US) ETF
84,96 K USD0,10%ShariaPortfolio, Inc.PasifToplam piyasa0,55%84 M USD27,39 USD−0,15%1,68+26,40%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83,47 K USD0,08%The Bank of Nova ScotiaPasifToplam piyasa0,30%127,79 M USD32,07 CAD−0,47%0,68+27,86%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
73,11 K USD0,08%State Street Corp.PasifToplam piyasa0,30%91,69 M USD43,34 USD−0,29%0,14+73,78%
EEMOInvesco S&P Emerging Markets Momentum ETF
72,84 K USD0,54%Invesco Ltd.PasifToplam piyasa0,29%13,52 M USD17,99 USD−0,41%0,84+39,73%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
69,04 K USD0,23%Franklin Resources, Inc.PasifYüksek temettü verimi0,19%30,09 M USD33,41 USD−0,06%1,01+84,21%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF68,89 K USD0,21%Legal & General Group PlcPasifToplam piyasa0,45%33,61 M USD11,896 USD−0,52%0,92+76,27%
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