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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
109.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VWOVanguard FTSE Emerging Markets ETF
100.2 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.04 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
75.37 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%117.6 B USD67.07 USD−0.04%0.53+52.25%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
40.87 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.26%3.8 B USD64.69 USD+0.47%0.38+31.67%
EIMIiShares Core MSCI EM IMI UCITS ETF21.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%30.66 B USD44.51 USD+1.00%0.32+52.18%
EIMUiShares Core MSCI EM IMI UCITS ETF21.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.39 B USD6.026 USD+0.93%0.45+52.10%
VEUVanguard FTSE All-World ex-US Index Fund
16.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
EEMiShares MSCI Emerging Markets ETF
15.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.72%20.66 B USD54.33 USD−0.02%0.59+49.97%
EMXCiShares MSCI Emerging Markets ex China ETF
13.46 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%13.19 B USD71.41 USD−0.03%0.68+56.22%
DVYEiShares Emerging Markets Dividend ETF
12.54 M USD1.24%BlackRock, Inc.PasifHasil dividen tinggi0.50%1.01 B USD31.47 USD−0.06%0.75+67.94%
IEDYiShares EM Dividend UCITS ETF12 M USD1.23%BlackRock, Inc.PasifHasil dividen tinggi0.65%977.86 M USD17.680 USD+0.31%0.07+61.96%
IXUSiShares Core MSCI Total International Stock ETF
11.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
SPEMSPDR Portfolio Emerging Markets ETF
10.17 M USD0.07%State Street Corp.PasifSeluruh pasaran0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
SCHESchwab Emerging Markets Equity ETF
8.79 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.35 B USD33.43 USD+0.21%0.84+47.93%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.21 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%9.62 B USD74.87 USD+1.03%0.03+49.61%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7.21 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
DFAEDimensional Emerging Core Equity Market ETF
6.65 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
VYMIVanguard International High Dividend Yield ETF
6.54 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.96 B USD88.48 USD+0.31%0.77+67.34%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.28 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.68 B USD32.65 USD−0.06%0.73+26.36%
UAEiShares MSCI UAE ETF
6.08 M USD4.35%BlackRock, Inc.PasifSeluruh pasaran0.60%138.88 M USD19.05 USD+1.06%0.34+37.62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.54 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%217.31 M USD50.005 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.54 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%984.77 M USD60.520 EUR+1.05%0.16+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.54 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD80.422 EUR+1.01%0.20+35.07%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.12 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.12 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%4.62 B USD15.002 USD+1.13%0.11+50.90%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.12 M USD0.07%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD118.260 EUR+1.15%0.08+35.60%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5.03 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%7.01 B USD4,074.50 GBX+1.05%0.10+38.58%
AVEMAvantis Emerging Markets Equity ETF
4.75 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.24 B USD76.82 USD−0.12%0.66+62.16%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.545 USD+1.00%0.08+50.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%1.26 B USD7.409 USD+0.89%1.63+50.44%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.59 M USD11.65%Chimera Investment LLCPasifSeluruh pasaran1.00%2.11 M USD7.95 AED0.00%1.82+29.59%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4.59 M USD11.65%Chimera Investment LLCPasifSeluruh pasaran1.00%37.85 M USD9.14 AED−0.22%0.02+29.60%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4.38 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.18%5.98 B USD51.69 USD+1.00%0.12+50.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.56 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.08 B USD56.185 GBP+0.96%0.18+34.86%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.56 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD67.61 EUR+0.97%0.18+33.14%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.17 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.40%302.1 M USD38.655 USD+0.72%0.00+29.74%
XCEMColumbia EM Core ex-China ETF
3.06 M USD0.24%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.26 B USD38.08 USD0.00%1.67+52.57%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.93 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.19 B USD1,036.0 GBX+1.05%0.15+35.81%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.23 M USD0.05%State Street Corp.PasifSeluruh pasaran0.18%4.5 B USD248.70 EUR+0.32%0.54+50.55%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.51%Invesco Ltd.PasifSeluruh pasaran0.29%412.7 M USD27.33 USD+0.39%5.31+34.41%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2.12 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.5572 EUR+0.88%0.00+39.34%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.95 M USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.63 USD−0.07%0.85+52.03%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1.79 M USD4.33%FundRock Management Co. SAPasifSeluruh pasaran1.00%41.42 M USD5.71 AED+1.06%0.90+21.47%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.79 M USD4.33%FundRock Management Co. SAPasifSeluruh pasaran1.00%889.43 K USD6.81 AED+1.64%1.46+35.11%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.28 B USD60.485 GBP+0.18%0.25+37.44%
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%1.57 B USD90.86 USD−0.15%0.28+50.96%
ACWXiShares MSCI ACWI ex U.S. ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.37 B USD66.82 USD+0.32%0.90+56.17%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.59 M USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.27 B USD49.69 USD−0.26%0.39+50.56%
ZEMBMO MSCI Emerging Markets Index ETF
1.5 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.31%1.37 B USD27.39 CAD+0.26%0.80+53.44%
VSGXVanguard ESG International Stock ETF
1.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.42 B USD71.02 USD+0.28%0.81+54.89%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD36.18 CAD+0.06%0.64+53.02%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.43%4.66 M USD26.73 USD+0.07%0.26+53.36%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.28 M USD0.75%FMR LLCPasifSeluruh pasaran0.50%15.77 M USD7.6750 USD−0.05%0.52+53.96%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.28 M USD0.75%FMR LLCPasifSeluruh pasaran0.50%154.82 M USD6.278 USD−0.04%0.00+53.96%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.22 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.17 M USD61.01 USD+0.21%1.07+39.57%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.22 M USD0.10%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD72.142 EUR+1.11%0.10+37.11%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.11 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.26%7.37 B USD6.575 EUR+1.08%0.61+33.50%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.1 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
FDEMFidelity Emerging Markets Multifactor ETF
1.07 M USD0.36%FMR LLCPasifSeluruh pasaran0.27%299.02 M USD30.73 USD+0.13%1.33+59.08%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF961.08 K USD0.11%HSBC Holdings PlcAktifSeluruh pasaran0.45%865.63 M USD27.62 GBP+0.62%0.02+54.29%
AVESAvantis Emerging Markets Value ETF
950.64 K USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.36%854.69 M USD58.28 USD+0.03%1.18+54.58%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
942.16 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%480.07 M USD41.15 USD−0.12%1.23+25.75%
JIVEJPMorgan International Value ETF
933.52 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.01 B USD79.86 USD+0.26%1.05+45.07%
ISDEiShares MSCI EM Islamic UCITS ETF796.76 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.35%341.21 M USD23.785 USD+0.83%0.03+44.94%
SEEMSEI Select Emerging Markets Equity ETF
750.08 K USD0.23%SEI Investments Co.AktifSeluruh pasaran0.60%328.09 M USD30.81 USD−0.03%0.86+32.91%
CWISPDR MSCI ACWI ex-US ETF
735.18 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.2 B USD35.25 USD+0.23%1.36+55.68%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
520.92 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%723.97 M USD64.82 USD−0.16%0.04+28.77%
GEMEPacific North of South EM Equity Active ETF
481.67 K USD0.65%Pacific Investments Ltd.AktifSeluruh pasaran0.75%73.87 M USD32.93 USD−0.02%0.92—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF387.9 K USD0.18%Invesco Ltd.PasifHasil dividen tinggi0.49%211.21 M USD27.93 USD+0.32%0.24+43.71%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
346.94 K USD0.09%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%369.87 M USD23.76 CAD+0.38%0.46—
MXFSInvesco MSCI Emerging Markets UCITS ETF313.33 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%417.43 M USD68.28 USD+1.19%0.03+48.55%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
270.04 K USD0.46%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.870 EUR+0.86%0.00+31.62%
STXEStrive Emerging Markets Ex-China ETF
259.31 K USD0.25%Empirical Finance LLCPasifSeluruh pasaran0.32%104.69 M USD34.82 USD+0.12%1.63+28.81%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
232.47 K USD0.44%Bank of MontrealAktifPermodalan besar0.57%53.12 M USD22.55 CAD−0.35%8.40+46.07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
231.87 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.32 B USD60.60 EUR+1.02%0.00+33.36%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
231.87 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.83 M USD23.030 EUR+0.37%0.04+16.44%
DEXCDimensional Emerging Markets ex China Core Equity ETF
205.24 K USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%234.1 M USD58.94 USD−0.02%1.36+22.61%
EMXFiShares ESG Advanced MSCI EM ETF
195.31 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.17%120.51 M USD46.66 USD+0.18%0.82+44.26%
AVXCAvantis Emerging Markets ex-China Equity ETF
175.08 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%202.78 M USD62.72 USD−0.05%0.44+27.23%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
172.01 K USD0.06%Northern Trust Corp.PasifSeluruh pasaran0.57%290.97 M USD64.28 USD+0.05%0.06+49.61%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
162.29 K USD0.16%Montagu Private Equity LLPAktifSeluruh pasaran0.44%100.73 M USD22.605 EUR+1.03%0.16+18.50%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
154.54 K USD0.35%State Street Corp.PasifSeluruh pasaran0.30%41.03 M USD65.36 USD+0.08%2.87+38.88%
CYHiShares Global Monthly Dividend Index ETF
152.43 K USD0.13%BlackRock, Inc.PasifHasil dividen tinggi0.67%121.29 M USD24.19 CAD−0.45%0.03+37.30%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
145.41 K USD0.13%Allianz SEPasifSeluruh pasaran0.50%112.86 M USD22.89 USD−0.03%0.36+47.83%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
121.99 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%548.1 M USD54.81 USD+0.24%0.11+29.31%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
113 K USD0.77%Northern Trust Corp.PasifSeluruh pasaran0.18%14.77 M USD29.41 USD−0.06%4.71+43.90%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
104.14 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.10%165.36 M USD20.865 EUR+1.16%0.00+34.97%
SPWOSP Funds S&P World (ex-US) ETF
91.19 K USD0.10%ShariaPortfolio, Inc.PasifSeluruh pasaran0.55%91.41 M USD27.28 USD+0.92%1.02+25.28%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
90.93 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.13 M USD56.51 USD0.00%0.60+50.46%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD87.49 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.25%117.6 M USD1,196.8 GBX+0.03%0.00+23.30%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
84.81 K USD0.07%Canadian Imperial Bank of CommercePasifSeluruh pasaran0.42%122.7 M USD23.70 CAD−0.55%0.70+46.45%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%125.38 M USD31.36 CAD+0.16%0.50+24.83%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
70.91 K USD0.08%State Street Corp.PasifSeluruh pasaran0.30%87.27 M USD41.62 USD+0.06%0.80+50.24%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
68.19 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.25%62.79 M USD6.620 CHF+0.81%0.22+8.89%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
68.19 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%15.09 M USD6.549 EUR−0.55%0.03+8.69%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
67.66 K USD0.23%Franklin Resources, Inc.PasifHasil dividen tinggi0.19%29.74 M USD33.28 USD+0.12%2.65+62.46%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF67.58 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.45%37.39 M USD11.996 USD+0.54%0.00+59.93%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF66.06 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.54%64.83 M USD9,946 GBX+0.96%0.00+29.70%
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