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Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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Di bawah adalah dana dengan saham Dubai Islamic Bank 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
109.44 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.77 B USD75.53 USD+0.53%0.52+58.23%
VWOVanguard FTSE Emerging Markets ETF
100.09 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.25 B USD55.38 USD+0.21%0.58+56.37%
IEMGiShares Core MSCI Emerging Markets ETF
74.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD68.57 USD+0.17%0.42+65.22%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
42.28 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD65.65 USD+0.34%0.09+34.08%
EIMUiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD6.082 USD+0.60%1.28+60.50%
EIMIiShares Core MSCI EM IMI UCITS ETF21.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.3 B USD44.97 USD+0.90%1.67+60.58%
VEUVanguard FTSE All-World ex-US Index Fund
16.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.74 B USD73.66 USD+0.57%0.44+59.21%
EEMiShares MSCI Emerging Markets ETF
15.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD55.66 USD+0.26%0.50+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
13.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%13.13 B USD72.43 USD+0.27%0.25+59.97%
DVYEiShares Emerging Markets Dividend ETF
12.53 M USD1.26%BlackRock, Inc.PasifHasil dividen tinggi0.50%991.73 M USD31.70 USD+0.76%0.99+72.54%
IEDYiShares EM Dividend UCITS ETF12.07 M USD1.27%BlackRock, Inc.PasifHasil dividen tinggi0.65%951.96 M USD17.710 USD+1.20%1.26+67.14%
IXUSiShares Core MSCI Total International Stock ETF
11.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.92 USD+0.52%0.29+67.51%
SPEMSPDR Portfolio Emerging Markets ETF
9.98 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.93 B USD47.95 USD+0.26%0.38+59.05%
SCHESchwab Emerging Markets Equity ETF
8.87 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.46 B USD34.17 USD+0.28%0.56+57.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.17 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.17 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD75.66 USD+0.58%0.49+60.56%
DFAEDimensional Emerging Core Equity Market ETF
6.7 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.1 B USD32.82 USD+0.20%0.50+62.42%
VYMIVanguard International High Dividend Yield ETF
6.47 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.34 B USD87.74 USD+0.75%0.66+68.52%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.27 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD33.35 USD+0.21%0.42+28.42%
UAEiShares MSCI UAE ETF
6.16 M USD4.34%BlackRock, Inc.PasifSeluruh pasaran0.60%143.51 M USD19.68 USD+0.77%3.63+34.85%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.87 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.42 M USD37.175 USD+0.30%0.00+58.99%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.87 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.95 B USD35.285 EUR+0.37%1.09+42.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.8 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.69 M USD51.03 USD+2.78%1.08+64.69%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.8 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%981.44 M USD61.404 EUR+0.36%0.55+43.61%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.8 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD81.533 EUR+0.18%1.41+43.62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.3 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%104.85 M USD19.828 USD+1.06%0.12+61.74%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.3 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD15.024 USD0.00%0.16+61.76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.3 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD119.470 EUR+0.22%0.17+44.88%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.86 M USD11.51%Chimera Investment LLCPasifSeluruh pasaran1.00%2.16 M USD8.23 AED0.00%0.55+29.09%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.86 M USD11.51%Chimera Investment LLCPasifSeluruh pasaran1.00%39.99 M USD9.19 AED−0.54%0.07+29.08%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.576 USD+0.59%0.21+61.44%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.441 USD+0.57%0.00+61.37%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.68 B USD4,167.50 GBX+0.56%0.83+44.72%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.88 B USD52.21 USD+0.54%1.46+61.15%
AVEMAvantis Emerging Markets Equity ETF
4.49 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.47 B USD78.15 USD+0.18%0.47+70.38%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%358.5 M USD6.4001 USD+2.11%1.05+30.71%
EXCHiShares MSCI EM ex-China UCITS ETF
4.28 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%3.53 B USD6.7658 USD+0.61%0.50+58.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD32.17 USD+0.53%0.27+62.42%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.5 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD57.595 GBP+0.52%0.38+42.34%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.5 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.4 B USD68.75 EUR+0.28%0.97+41.64%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.27 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.40%303.7 M USD38.950 USD+0.67%0.58+34.68%
XCEMColumbia EM Core ex-China ETF
3.13 M USD0.24%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.27 B USD38.72 USD+0.34%0.24+55.48%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.92 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,062.0 GBX+0.54%0.75+43.50%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.2 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.22 B USD13.7910 EUR+0.14%0.01+43.41%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.18 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4.29 B USD247.95 EUR+0.36%0.49+49.25%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.18 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD42.53 USD+0.25%0.73+59.91%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.15 M USD0.52%Invesco Ltd.PasifSeluruh pasaran0.29%410.99 M USD27.33 USD+0.48%0.91+37.00%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.92 M USD4.23%FundRock Management Co. SAPasifSeluruh pasaran1.00%920.89 K USD6.83 AED−0.73%4.29+33.52%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.92 M USD4.23%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.47 M USD5.82 AED−0.68%0.02+20.07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.48 B USD89.73 USD+1.20%0.71+49.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.95 B USD60.525 GBP+1.16%0.90+34.13%
ACWXiShares MSCI ACWI ex U.S. ETF
1.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD67.20 USD+0.60%0.34+58.70%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.59 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.24 B USD50.20 USD+0.32%0.11+57.51%
ZEMBMO MSCI Emerging Markets Index ETF
1.55 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD28.17 CAD+0.11%0.75+67.11%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD71.16 USD+0.53%0.39+56.42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD37.15 CAD+0.16%0.30+64.65%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.36 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.24 USD+1.95%1.77+59.32%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.29 M USD0.75%FMR LLCPasifSeluruh pasaran0.50%14.49 M USD7.7775 USD+0.74%0.01+62.81%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.29 M USD0.75%FMR LLCPasifSeluruh pasaran0.50%155.57 M USD6.415 USD+0.85%93.00+62.81%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.22 M USD0.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%366.31 M USD61.21 USD+0.46%0.53+42.47%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.19 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD73.192 EUR+0.24%0.16+44.44%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.871 USD+0.65%0.02+59.37%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.09 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.691 EUR+0.15%1.02+42.85%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF969.31 K USD0.11%HSBC Holdings PlcAktifSeluruh pasaran0.45%848.05 M USD27.49 GBP+0.77%0.20+51.88%
AVESAvantis Emerging Markets Value ETF
959.99 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.36%836.39 M USD58.84 USD+0.17%0.30+59.99%
FDEMFidelity Emerging Markets Multifactor ETF
950.06 K USD0.36%FMR LLCPasifSeluruh pasaran0.27%261.74 M USD31.23 USD+0.24%0.65+66.07%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
911.37 K USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.88 M USD42.20 USD+0.61%0.27+27.98%
JIVEJPMorgan International Value ETF
890.65 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%909.01 M USD78.65 USD+0.58%0.37+41.92%
ISDEiShares MSCI EM Islamic UCITS ETF822.88 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.35%335.68 M USD24.080 USD+1.07%0.56+45.56%
CWISPDR MSCI ACWI ex-US ETF
742.26 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.2 B USD36.01 USD+0.56%0.35+60.86%
SEEMSEI Select Emerging Markets Equity ETF
738.51 K USD0.23%SEI Investments Co.AktifSeluruh pasaran0.60%319.9 M USD31.39 USD+0.29%0.43+34.55%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
538.57 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%740.54 M USD65.75 USD−0.09%3.64+31.40%
GEMEPacific North of South EM Equity Active ETF
475 K USD0.65%Pacific Investments Ltd.AktifSeluruh pasaran0.75%71.06 M USD32.98 USD+1.99%0.53—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF378.43 K USD0.19%Invesco Ltd.PasifHasil dividen tinggi0.49%201.57 M USD27.79 USD+0.31%0.20+49.28%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
350.11 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%360.34 M USD24.38 CAD+0.04%0.29—
MXFSInvesco MSCI Emerging Markets UCITS ETF301.84 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%419.59 M USD68.89 USD+0.60%0.03+59.47%
STXEStrive Emerging Markets Ex-China ETF
261.53 K USD0.25%Empirical Finance LLCPasifSeluruh pasaran0.32%104.47 M USD35.45 USD+0.37%0.62+29.84%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
249.88 K USD0.43%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD30.140 EUR+0.18%0.61+31.62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
241.09 K USD0.45%Bank of MontrealAktifPermodalan besar0.57%52.94 M USD22.91 CAD+1.06%0.18+56.80%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
239.46 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD61.66 EUR+0.28%0.87+42.90%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
239.46 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%76.52 M USD22.950 EUR+0.20%1.57+15.66%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD231.52 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.39 M USD31.895 USD+0.57%0.00—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
231.52 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.79 M USD27.945 EUR+0.22%0.00—
DEXCDimensional Emerging Markets ex China Core Equity ETF
206.99 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%233.64 M USD59.70 USD+0.29%0.41+23.31%
EMXFiShares ESG Advanced MSCI EM ETF
205.2 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%121.06 M USD47.79 USD+0.23%0.18+51.80%
AVXCAvantis Emerging Markets ex-China Equity ETF
176.47 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%188.74 M USD63.09 USD+0.19%0.42+27.57%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
173.67 K USD0.06%Northern Trust Corp.PasifSeluruh pasaran0.57%290.93 M USD65.23 USD−0.12%0.18+57.34%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
163.68 K USD0.16%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.26 M USD22.840 EUR+0.51%0.43+20.55%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
156.03 K USD0.34%State Street Corp.PasifSeluruh pasaran0.30%42.58 M USD68.93 USD+0.48%0.26+45.39%
CYHiShares Global Monthly Dividend Index ETF
155.25 K USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.67%117.47 M USD24.22 CAD+0.46%0.54+36.84%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
146.84 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%112.18 M USD23.18 USD+0.41%0.43+52.70%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
123.16 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%541.61 M USD54.81 USD+1.32%0.31+28.12%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
114.09 K USD0.76%Northern Trust Corp.PasifSeluruh pasaran0.18%14.87 M USD30.02 USD+1.42%1.38+49.75%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
107.55 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.10%161.03 M USD21.265 EUR+0.57%1.36+43.61%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
91.8 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%131.03 M USD57.84 USD+0.16%0.31+58.40%
SPWOSP Funds S&P World (ex-US) ETF
89.27 K USD0.10%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%87.75 M USD27.20 USD+0.18%0.16+25.23%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD88.23 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.25%118.39 M USD1,240.4 GBX+0.38%0.00+26.96%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%125.72 M USD32.09 CAD+1.29%2.58+27.82%
EEMOInvesco S&P Emerging Markets Momentum ETF
72.09 K USD0.53%Invesco Ltd.PasifSeluruh pasaran0.29%13.25 M USD17.93 USD+1.82%0.04+35.96%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
71.59 K USD0.08%State Street Corp.PasifSeluruh pasaran0.30%89.65 M USD43.51 USD+0.12%0.33+61.82%
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