Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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ETF

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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VWOVanguard FTSE Emerging Markets ETF
100.09 M USD0.07%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
73.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD66.92 USD−0.10%1.42+70.48%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
48.57 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.26%4.45 B USD64.81 USD+0.08%6.21+41.58%
EIMUiShares Core MSCI EM IMI UCITS ETF21.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD5.931 USD−1.01%3.92+68.71%
EIMIiShares Core MSCI EM IMI UCITS ETF21.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD43.78 USD−1.08%1.55+68.79%
VEUVanguard FTSE All-World ex-US Index Fund
16.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
EEMiShares MSCI Emerging Markets ETF
15.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.18 USD−0.02%0.82+68.63%
EMXCiShares MSCI Emerging Markets ex China ETF
13.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD70.32 USD+0.06%0.76+67.76%
DVYEiShares Emerging Markets Dividend ETF
12.75 M USD1.36%BlackRock, Inc.PasifHasil dividen tinggi0.50%940.92 M USD29.61 USD+0.19%1.05+71.38%
IEDYiShares EM Dividend UCITS ETF11.96 M USD1.35%BlackRock, Inc.PasifHasil dividen tinggi0.65%891.83 M USD16.520 USD−0.45%0.53+65.68%
IXUSiShares Core MSCI Total International Stock ETF
11.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
SPEMSPDR Portfolio Emerging Markets ETF
9.88 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
SCHESchwab Emerging Markets Equity ETF
9.04 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.52 USD−0.24%1.34+64.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%9.05 B USD73.58 USD−0.97%0.98+68.32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.13 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.18%286.54 M USD9.642 USD−0.97%0.13+68.30%
DFAEDimensional Emerging Core Equity Market ETF
6.79 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
VYMIVanguard International High Dividend Yield ETF
6.47 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.37 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
UAEiShares MSCI UAE ETF
6.3 M USD4.40%BlackRock, Inc.PasifSeluruh pasaran0.60%143.95 M USD19.63 USD+0.82%0.90+41.76%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6.02 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%20.56 M USD35.995 USD−0.96%1.77+66.76%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6.02 M USD0.31%JPMorgan Chase & Co.AktifSeluruh pasaran0.30%1.94 B USD33.965 EUR−1.02%1.21+39.53%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.78 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%214.25 M USD49.655 USD−0.88%2.02+68.33%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.78 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD78.819 EUR−1.02%0.69+42.00%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.78 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.25%961.24 M USD59.254 EUR−1.04%1.70+41.99%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.3 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%2.21 B USD115.820 EUR−0.89%2.51+42.99%
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%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
5.3 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.668 USD−1.28%0.59+69.49%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.92 M USD11.40%Chimera Investment LLCPasifSeluruh pasaran1.00%40.91 M USD9.46 AED+0.11%0.82+37.96%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.92 M USD11.40%Chimera Investment LLCPasifSeluruh pasaran1.00%2.21 M USD7.01 AED−9.55%2.99+37.97%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD3,984.25 GBX−0.78%6.55+41.34%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD50.80 USD−0.97%2.74+69.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.19 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.2709 USD−1.79%1.36+27.88%
EXCHiShares MSCI EM ex-China UCITS ETF
4.01 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.5765 USD−0.95%0.23+69.47%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.5 M USD0.08%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
3.5 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD67.09 EUR−0.99%0.94+37.61%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.49 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.40%319.98 M USD38.285 USD−0.58%5.37+40.95%
XCEMColumbia EM Core ex-China ETF
3.22 M USD0.25%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.95 M USD0.08%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.91 B USD1,021.0 GBX−0.73%0.32+40.95%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.22 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.42 USD−0.10%0.92+66.75%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.2 M USD0.54%Invesco Ltd.PasifSeluruh pasaran0.29%404.73 M USD26.71 USD+0.53%0.49+44.07%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.09 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.2947 EUR−0.94%0.46+41.54%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.08 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.10 EUR−1.03%0.69+49.79%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.94 M USD4.25%FundRock Management Co. SAPasifSeluruh pasaran1.00%927.76 K USD6.60 AED−6.12%1.64+40.83%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.94 M USD4.25%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.8 M USD5.87 AED+1.03%2.18+26.63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 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 AccumUSD1.65 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.65 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
ZEMBMO MSCI Emerging Markets Index ETF
1.55 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
VSGXVanguard ESG International Stock ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.53 USD+1.26%0.23+68.61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.09 B USD36.30 CAD−0.19%0.81+70.27%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.32 M USD0.78%FMR LLCPasifSeluruh pasaran0.50%14.58 M USD7.6025 USD−1.19%0.18+73.43%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.32 M USD0.78%FMR LLCPasifSeluruh pasaran0.50%156.47 M USD6.269 USD−1.12%0.56+73.43%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.23 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.21 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD70.746 EUR−0.89%2.24+41.71%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.706 USD−0.86%0.53+68.50%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.08 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.485 EUR−0.81%1.14+40.99%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF988.9 K USD0.12%HSBC Holdings PlcAktifSeluruh pasaran0.45%838.05 M USD26.16 GBP−0.53%0.01+50.50%
FDEMFidelity Emerging Markets Multifactor ETF
917.35 K USD0.37%FMR LLCPasifSeluruh pasaran0.27%249.3 M USD30.56 USD+0.53%0.94+70.29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
878.72 K USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
JIVEJPMorgan International Value ETF
825.62 K USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
ISDEiShares MSCI EM Islamic UCITS ETF802.42 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.35%319.69 M USD23.255 USD−0.25%0.48+53.84%
CWISPDR MSCI ACWI ex-US ETF
757.26 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
SEEMSEI Select Emerging Markets Equity ETF
753.44 K USD0.23%SEI Investments Co.AktifSeluruh pasaran0.60%323.82 M USD30.56 USD+0.06%0.81+30.35%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
553.31 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD64.48 USD+0.06%0.29+28.49%
GEMEPacific North of South EM Equity Active ETF
473.09 K USD0.71%Pacific Investments Ltd.AktifSeluruh pasaran0.75%69.36 M USD32.20 USD−0.02%1.31
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF383.07 K USD0.20%Invesco Ltd.PasifHasil dividen tinggi0.49%191.51 M USD26.32 USD+0.53%1.60+48.03%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
333.7 K USD0.10%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%343.97 M USD23.85 CAD−0.08%0.54
MXFSInvesco MSCI Emerging Markets UCITS ETF314.52 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%412.16 M USD66.94 USD−0.98%0.18+67.14%
STXEStrive Emerging Markets Ex-China ETF
266.81 K USD0.26%Empirical Finance LLCPasifSeluruh pasaran0.32%104.15 M USD34.58 USD+2.10%2.09+27.45%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
252.25 K USD0.44%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD28.810 EUR−0.84%1.62+31.62%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
241.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%889.67 M USD59.67 EUR−0.93%0.32+41.81%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
241.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.24 M USD22.410 EUR−0.84%0.40+15.21%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
240.75 K USD0.46%Bank of MontrealAktifPermodalan besar0.57%52.37 M USD22.42 CAD+0.45%2.37+58.68%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD232.98 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%3.38 M USD31.035 USD−0.91%0.00
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
232.98 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.79 M USD26.925 EUR−0.88%1.31
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
232.98 K USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%116.17 M USD31.095 USD+1.04%
EMXFiShares ESG Advanced MSCI EM ETF
207.18 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%119.23 M USD46.22 USD+0.21%0.53+59.87%
DEXCDimensional Emerging Markets ex China Core Equity ETF
198.1 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.38 M USD58.28 USD−0.03%1.31+20.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
176.99 K USD0.06%Northern Trust Corp.PasifSeluruh pasaran0.57%289.44 M USD63.78 USD−0.10%0.55+63.98%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
159.18 K USD0.35%State Street Corp.PasifSeluruh pasaran0.30%42.45 M USD67.42 USD+0.20%0.41+52.10%
CYHiShares Global Monthly Dividend Index ETF
156.71 K USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.67%115.7 M USD23.77 CAD+0.72%0.22+45.64%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
149.4 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%110.95 M USD22.47 USD−0.24%0.40+60.26%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
125.52 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
116.27 K USD0.79%Northern Trust Corp.PasifSeluruh pasaran0.18%14.83 M USD29.55 USD+0.61%4.03+54.99%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
108.68 K USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.10%153.33 M USD20.515 EUR−0.87%0.47+40.96%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
93.56 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD56.66 USD−0.01%0.59+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD89.92 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,190.8 GBX−0.70%3.09+21.15%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%123.57 M USD31.44 CAD−0.13%0.06+24.43%
SPWOSP Funds S&P World (ex-US) ETF
82.8 K USD0.10%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%81.66 M USD27.27 USD+0.06%0.24+25.59%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
73.04 K USD0.08%State Street Corp.PasifSeluruh pasaran0.30%89.61 M USD42.70 USD+0.58%40.11+70.46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF69.46 K USD0.21%Legal & General Group PlcPasifSeluruh pasaran0.45%33.16 M USD11.670 USD−0.86%2.92+73.79%
EEMOInvesco S&P Emerging Markets Momentum ETF
68.67 K USD0.55%Invesco Ltd.PasifSeluruh pasaran0.29%12.49 M USD17.78 USD−0.39%0.44+39.51%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF67.86 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.24%63.34 M USD9,659 GBX−0.38%1.29+32.96%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63.85 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.40%205.66 M USD40.13 USD+0.12%0.38+69.39%