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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%112.88 B USD74.93 USD−0.08%0.79+58.41%
VWOVanguard FTSE Emerging Markets ETF
88.21 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.23 B USD54.85 USD+0.04%0.97+53.34%
IEMGiShares Core MSCI Emerging Markets ETF
44.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%116.31 B USD67.87 USD+0.15%0.88+56.82%
VEUVanguard FTSE All-World ex-US Index Fund
14.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
EIMUiShares Core MSCI EM IMI UCITS ETF11.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%1.45 B USD6.070 USD−0.13%1.95+56.18%
EIMIiShares Core MSCI EM IMI UCITS ETF11.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%30.92 B USD44.91 USD+0.13%0.71+56.26%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10.4 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD65.27 USD+0.34%0.31+33.63%
EEMiShares MSCI Emerging Markets ETF
9.23 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.72%20.9 B USD54.96 USD+0.05%1.07+54.51%
SPEMSPDR Portfolio Emerging Markets ETF
9.16 M USD0.06%State Street Corp.PasifSeluruh pasaran0.07%15.31 B USD47.45 USD+0.02%0.67+55.33%
EMXCiShares MSCI Emerging Markets ex China ETF
8.4 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%13.2 B USD71.73 USD+0.62%1.15+55.58%
SCHESchwab Emerging Markets Equity ETF
8.05 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.65 B USD33.81 USD+0.06%1.32+53.35%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.8 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.39%8.25 B USD37.43 USD+0.05%1.22+70.46%
VYMIVanguard International High Dividend Yield ETF
5.69 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.38 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%9.58 B USD75.35 USD−0.08%13.62+57.47%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.38 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.18%298.89 M USD9.879 USD0.00%0.36+57.46%
INFRiShares Global Infrastructure UCITS ETF USD4.14 M USD0.22%BlackRock, Inc.PasifTema0.65%1.76 B USD2,720.0 GBX−0.09%0.31+11.95%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.14 M USD0.22%BlackRock, Inc.PasifTema0.70%46.09 M USD5.426 GBP−0.25%0.15+11.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.14 M USD0.22%BlackRock, Inc.PasifTema0.65%82.5 M USD5.497 EUR+0.13%0.63+1.03%
UAEiShares MSCI UAE ETF
3.83 M USD2.63%BlackRock, Inc.PasifSeluruh pasaran0.60%146.06 M USD19.17 USD−0.10%0.12+36.22%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%221.81 M USD50.84 USD+0.06%9.86+57.50%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 B USD61.050 EUR+0.37%2.41+40.26%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.58 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.78 B USD81.124 EUR+0.30%4.47+40.28%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.18 B USD57.450 GBP+0.31%0.43+38.79%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.43 B USD68.43 EUR+0.41%1.53+37.36%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.02 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6.81 B USD4,155.50 GBX+0.41%2.04+41.09%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.31 B USD7.431 USD+0.01%3.25+56.69%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.77 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.21%5.57 B USD8.550 USD−0.09%5.12+56.75%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%6 B USD52.02 USD−0.10%0.46+56.38%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.18%364.68 M USD6.4094 USD−0.67%1.77+31.40%
EXCHiShares MSCI EM ex-China UCITS ETF
2.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%3.6 B USD6.7327 USD+0.06%0.23+56.44%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.48 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%4.72 B USD15.030 USD−0.19%0.51+58.72%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.48 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%106.84 M USD19.654 USD−0.88%0.71+62.00%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.48 M USD0.03%UBS Group AGPasifSeluruh pasaran0.15%2.29 B USD118.920 EUR+0.29%0.66+41.16%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.4 M USD5.80%Chimera Investment LLCPasifSeluruh pasaran1.00%2.13 M USD7.96 AED−3.16%5.68+28.68%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
2.4 M USD5.80%Chimera Investment LLCPasifSeluruh pasaran1.00%38.9 M USD9.15 AED−0.65%0.03+28.68%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.22 M USD0.54%Invesco Ltd.PasifSeluruh pasaran0.29%414.55 M USD27.23 USD+0.41%0.47+37.11%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.7 M USD3.85%FundRock Management Co. SAPasifSeluruh pasaran1.00%903.7 K USD6.80 AED−0.29%0.03+32.52%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.7 M USD3.85%FundRock Management Co. SAPasifSeluruh pasaran1.00%42.86 M USD5.77 AED−1.37%1.55+19.15%
DFAEDimensional Emerging Core Equity Market ETF
1.67 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.3 B USD32.50 USD+0.09%1.35+58.08%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.58 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.07 B USD1,057.5 GBX+0.21%0.65+40.71%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.45 M USD0.05%BNP Paribas SAPasifSeluruh pasaran0.26%1.27 B USD13.6963 EUR+0.10%0.43+43.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.45 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.12 B USD60.490 GBP−0.49%1.27+35.95%
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%1.52 B USD89.55 USD−0.81%0.53+50.57%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.24 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.34%1.39 B USD64.28 EUR+0.16%1.06+33.43%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.05 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.56%793.26 M USD4,222.0 GBX+0.38%0.14+23.92%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
997.89 K USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%370.27 M USD60.89 USD−0.02%0.27+42.89%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF839.96 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.40%307.05 M USD38.800 USD−0.42%1.32+33.33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
830.38 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%4.09 M USD26.80 USD−1.29%0.25+57.92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
830.38 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.43%2.18 B USD36.79 CAD−0.08%1.02+62.67%
SEEMSEI Select Emerging Markets Equity ETF
639.25 K USD0.19%SEI Investments Co.AktifSeluruh pasaran0.60%334.56 M USD30.99 USD+0.10%0.56+33.30%
ISDEiShares MSCI EM Islamic UCITS ETF498.72 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%344.99 M USD23.605 USD−1.13%0.21+42.71%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
475.29 K USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%746.81 M USD65.13 USD−0.05%4.04+29.91%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD375.84 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.18%1.05 B USD6.850 USD+0.02%0.19+54.75%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
375.84 K USD0.00%BlackRock, Inc.PasifSeluruh pasaran0.26%7.36 B USD6.655 EUR+0.26%1.47+38.34%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
252.93 K USD0.07%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%366.35 M USD24.17 CAD−0.10%1.21—
MXFSInvesco MSCI Emerging Markets UCITS ETF186.57 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%427.56 M USD68.54 USD−0.07%0.11+56.39%
SPYMSPDR MSCI Emerging Markets UCITS ETF
164.72 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%1.26 B USD72.804 EUR+0.15%0.34+39.85%
STXEStrive Emerging Markets Ex-China ETF
135.9 K USD0.13%Empirical Finance LLCPasifSeluruh pasaran0.32%106.11 M USD34.94 USD+0.43%0.65+28.35%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
134.58 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%79.68 M USD22.745 EUR−1.15%0.19+17.21%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
134.58 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.08 B USD61.19 EUR+0.02%0.77+39.20%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
111.55 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%554.49 M USD54.58 USD−0.24%0.53+28.24%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
111.1 K USD0.75%Northern Trust Corp.PasifSeluruh pasaran0.18%15.03 M USD29.76 USD+0.23%0.01+46.25%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
110.51 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.10%163.33 M USD21.075 EUR+0.21%1.30+43.00%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
95.82 K USD0.03%Northern Trust Corp.PasifSeluruh pasaran0.57%296.75 M USD64.82 USD+0.13%0.41+53.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
83.09 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%133.56 M USD56.90 USD−0.32%1.55+54.13%
SPWOSP Funds S&P World (ex-US) ETF
81.16 K USD0.09%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%88.58 M USD26.70 USD−0.52%0.80+23.64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
79.45 K USD0.07%Allianz SEPasifSeluruh pasaran0.50%114.14 M USD23.09 USD+0.15%2.69+52.77%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
75.95 K USD0.10%Power Financial Corp.PasifSeluruh pasaran0.43%77.68 M USD121.70 CAD−0.64%0.64+28.42%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
75.65 K USD0.07%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%127.38 M USD31.89 CAD−0.16%0.14+26.46%
DEXCDimensional Emerging Markets ex China Core Equity ETF
75.16 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%237.83 M USD59.24 USD+0.56%0.60+22.56%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD68.78 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.25%120.66 M USD1,234.0 GBX0.00%0.00+25.15%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
60.42 K USD0.20%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%30.23 M USD33.40 USD+0.22%1.86+66.75%
VEXCVanguard Emerging Markets Ex-China ETF
49.5 K USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%46.61 M USD78.34 USD+0.57%0.75—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
44.47 K USD0.10%State Street Corp.PasifSeluruh pasaran0.30%43.31 M USD68.29 USD+0.05%1.24+42.95%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
43.03 K USD0.05%State Street Corp.PasifSeluruh pasaran0.30%91.45 M USD42.93 USD−0.06%0.23+56.55%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
40.75 K USD0.09%Le Mouvement des caisses DesjardinsAktifSeluruh pasaran0.41%47.35 M USD23.09 CAD+0.04%0.01+64.97%
BKEMBNY Mellon Emerging Markets Equity ETF
40.62 K USD0.06%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.11%64.71 M USD74.44 USD−0.19%0.35+53.07%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.31 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.54%65.6 M USD10,056 GBX+0.61%0.76+32.67%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
37.49 K USD0.04%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%89.03 M USD24.34 CAD−0.12%3.36+57.81%
LDEMiShares ESG MSCI EM Leaders ETF
35.43 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%33.05 M USD59.36 USD−0.08%0.09+48.76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.53 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.66%79.85 M USD31.81 USD−0.43%1.30+56.98%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.4 K USD0.05%UBS Group AGPasifSeluruh pasaran0.25%38.22 M USD26.380 USD−1.18%0.12+30.95%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.91 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.69%22.55 M USD22.32 CAD−0.40%0.83+66.98%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9.88 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.19%23.73 M USD1,865.0 JPY−1.87%0.44+76.93%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
9.05 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.16%11.86 M USD26.125 EUR+0.19%1.48+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
4.68 K USD0.08%State Street Corp.PasifSeluruh pasaran0.15%5.62 M USD28.06 USD+0.11%3.05+17.45%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.12 K USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.20%2.76 M USD24.705 EUR+0.61%0.00+1.75%
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