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Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC

Dubai Electricity & Water Authority PJSC

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Di bawah adalah dana dengan saham Dubai Electricity & Water Authority PJSC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
96.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
88.21 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD54.38 USD−0.24%0.72+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
42.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%111.22 B USD66.92 USD−0.10%1.42+67.91%
VEUVanguard FTSE All-World ex-US Index Fund
14.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
11.83 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.26%4.42 B USD64.81 USD+0.08%6.21+40.04%
EIMIiShares Core MSCI EM IMI UCITS ETF10.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%29.88 B USD43.78 USD−1.08%1.55+68.49%
EIMUiShares Core MSCI EM IMI UCITS ETF10.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD5.931 USD−1.01%3.92+68.40%
EEMiShares MSCI Emerging Markets ETF
9.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.49 B USD54.18 USD−0.02%0.82+65.89%
SPEMSPDR Portfolio Emerging Markets ETF
8.75 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
EMXCiShares MSCI Emerging Markets ex China ETF
8.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%12.91 B USD70.32 USD+0.06%0.76+66.52%
SCHESchwab Emerging Markets Equity ETF
7.98 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
VYMIVanguard International High Dividend Yield ETF
5.69 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.27 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.16 USD0.00%0.97+74.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.24 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.17 M USD0.22%BlackRock, Inc.PasifTema0.70%44.62 M USD5.435 GBP−0.62%37.38+11.77%
INFRiShares Global Infrastructure UCITS ETF USD4.17 M USD0.22%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.44%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.17 M USD0.22%BlackRock, Inc.PasifTema0.65%78 M USD5.481 EUR−0.54%1.37+0.62%
UAEiShares MSCI UAE ETF
3.72 M USD2.60%BlackRock, Inc.PasifSeluruh pasaran0.60%143.95 M USD19.63 USD+0.82%0.90+41.76%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.52 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.52 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.52 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD55.565 GBP−0.81%2.05+37.41%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2.98 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%6.52 B USD3,984.25 GBX−0.78%6.55+42.29%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.4 B USD8.358 USD−0.87%0.63+69.35%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.27 B USD7.250 USD−0.94%0.32+69.28%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.57 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%5.68 B USD50.80 USD−0.97%2.74+68.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.49 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%103.49 M USD18.960 USD−1.75%0.33+69.47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.49 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.49 M USD0.04%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.42 M USD5.60%Chimera Investment LLCPasifSeluruh pasaran1.00%2.21 M USD7.01 AED−9.55%2.99+37.97%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.42 M USD5.60%Chimera Investment LLCPasifSeluruh pasaran1.00%40.91 M USD9.46 AED+0.11%0.82+37.96%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.23 M USD0.55%Invesco Ltd.PasifSeluruh pasaran0.29%403.36 M USD26.71 USD+0.53%0.49+43.44%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.72 M USD3.76%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.8 M USD5.87 AED+0.86%2.18+26.63%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.72 M USD3.76%FundRock Management Co. SAPasifSeluruh pasaran1.00%927.76 K USD6.60 AED−6.12%1.64+40.83%
DFAEDimensional Emerging Core Equity Market ETF
1.66 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.18%343.28 M USD6.2709 USD−1.79%1.36+28.82%
EXCHiShares MSCI EM ex-China UCITS ETF
1.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.25%3.21 B USD6.5765 USD−0.95%0.23+69.46%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.57 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.45 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.45 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.36 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.27 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.36 B USD63.05 EUR−1.25%1.24+37.05%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation982.09 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.56%686.28 M USD4,109.0 GBX−0.66%0.15+26.79%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
955.77 K USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF877.58 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.40%317.36 M USD38.285 USD−0.58%5.37+40.25%
XECiShares Core MSCI Emerging Markets IMI Index ETF
824.93 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.07 B USD36.30 CAD−0.19%0.81+69.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
824.93 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%3.97 M USD26.65 USD+0.19%0.04+70.00%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
480.36 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
ISDEiShares MSCI EM Islamic UCITS ETF477.18 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.35%313.46 M USD23.255 USD−0.25%0.48+53.61%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD359.79 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%988.51 M USD6.706 USD−0.86%0.53+68.05%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
359.79 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%6.89 B USD6.485 EUR−0.81%1.14+41.89%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
235.06 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54—
MXFSInvesco MSCI Emerging Markets UCITS ETF187.81 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
SPYMSPDR MSCI Emerging Markets UCITS ETF
163.52 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
138 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
138 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
STXEStrive Emerging Markets Ex-China ETF
134.92 K USD0.13%Empirical Finance LLCPasifSeluruh pasaran0.32%104.15 M USD34.58 USD+2.10%2.09+27.45%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
113.32 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
111.96 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%544.6 M USD54.04 USD+0.03%0.07+26.11%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
111.5 K USD0.76%Northern Trust Corp.PasifSeluruh pasaran0.18%14.83 M USD29.55 USD+0.61%4.03+54.99%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
95.82 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%289.44 M USD63.78 USD−0.10%0.55+63.98%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
83.4 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
78.92 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
75.65 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.45 K USD0.10%Power Financial Corp.PasifSeluruh pasaran0.43%73.05 M USD119.94 CAD−0.53%0.18+26.14%
DEXCDimensional Emerging Markets ex China Core Equity ETF
74.89 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.28 USD−0.03%1.31+21.67%
SPWOSP Funds S&P World (ex-US) ETF
73.25 K USD0.09%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%81.66 M USD27.27 USD+0.06%0.24+25.59%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.03 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
53.9 K USD0.21%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%26.12 M USD32.73 USD+0.29%3.09+78.86%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
51.58 K USD0.06%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%85.76 M USD23.87 CAD−0.50%0.05+63.46%
VEXCVanguard Emerging Markets Ex-China ETF
49.14 K USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.54 M USD77.67 USD−0.05%0.34—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
44.15 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%42.05 M USD67.42 USD+0.20%0.41+51.56%
BKEMBNY Mellon Emerging Markets Equity ETF
43.18 K USD0.07%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%67.04 M USD73.83 USD−0.00%0.49+64.78%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
42.71 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%88.78 M USD42.70 USD+0.58%40.11+69.91%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.48 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%46.27 M USD22.73 CAD−0.79%0.38+76.30%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.02 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,659 GBX−0.38%1.29+32.96%
LDEMiShares ESG MSCI EM Leaders ETF
35.19 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%32.46 M USD59.38 USD+0.07%0.50+60.45%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.65 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.66%77.65 M USD31.43 USD+0.28%0.72+65.16%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.55 K USD0.06%UBS Group AGPasifSeluruh pasaran0.25%36.88 M USD25.820 USD+1.18%0.00+26.48%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
14.01 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.69%20.19 M USD22.11 CAD+0.05%11.28+51.40%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9.32 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%22.87 M USD1,772.5 JPY−1.99%0.66+74.69%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
8.98 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD25.595 EUR−1.25%0.30+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
4.65 K USD0.08%State Street Corp.PasifSeluruh pasaran0.15%5.54 M USD27.88 USD−0.01%0.13+17.93%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.1 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.315 EUR−1.08%0.03+1.75%
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