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Emirates NBD Bank (P.J.S.C)

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Di bawah adalah dana dengan saham Emirates NBD Bank (P.J.S.C), 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
173.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.93 USD+0.98%0.97+76.24%
VWOVanguard FTSE Emerging Markets ETF
158.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%102.77 B USD55.03 USD+1.20%0.62+65.13%
IEMGiShares Core MSCI Emerging Markets ETF
137.69 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%111.81 B USD67.80 USD+1.32%0.63+70.48%
EIMIiShares Core MSCI EM IMI UCITS ETF38.54 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%30.15 B USD44.62 USD+1.92%0.31+68.79%
EIMUiShares Core MSCI EM IMI UCITS ETF38.54 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.41 B USD6.039 USD+1.81%0.03+68.71%
EEMiShares MSCI Emerging Markets ETF
28.86 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.6 B USD54.92 USD+1.37%0.98+68.63%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
26.23 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.26%4.45 B USD65.26 USD+0.69%0.57+41.58%
VEUVanguard FTSE All-World ex-US Index Fund
25.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.97 USD+1.07%0.79+77.09%
EMXCiShares MSCI Emerging Markets ex China ETF
25.87 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%13.01 B USD71.40 USD+1.54%1.33+67.76%
SPEMSPDR Portfolio Emerging Markets ETF
20.87 M USD0.14%State Street Corp.PasifSeluruh pasaran0.07%14.52 B USD47.58 USD+1.13%0.59+65.59%
IXUSiShares Core MSCI Total International Stock ETF
19.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
SCHESchwab Emerging Markets Equity ETF
15.96 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.47 B USD33.91 USD+1.16%0.99+64.04%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.22 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.39%7.85 B USD36.60 USD+1.22%0.82+74.18%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.19 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%9.14 B USD75.01 USD+1.94%0.45+68.74%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.19 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%289.35 M USD9.829 USD+1.94%0.48+68.73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
10.87 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.52 B USD32.87 USD+1.11%0.66+24.92%
UAEiShares MSCI UAE ETF
10.83 M USD7.56%BlackRock, Inc.PasifSeluruh pasaran0.60%143.95 M USD19.57 USD−0.31%0.50+41.76%
DFAEDimensional Emerging Core Equity Market ETF
10.59 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.08 B USD32.43 USD+1.25%0.67+65.85%
VYMIVanguard International High Dividend Yield ETF
10.28 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD85.39 USD+0.61%0.83+82.49%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
10.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%964.52 M USD60.534 EUR+2.16%1.12+41.59%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
10.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD80.335 EUR+1.92%0.37+41.60%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution10.18 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.52 M USD50.560 USD+1.83%0.57+68.75%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.31 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.59 B USD4,055.25 GBX+1.78%0.38+41.34%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
9.16 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%2.23 B USD118.125 EUR+1.99%1.60+42.50%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
9.16 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%4.63 B USD14.988 USD+2.18%0.38+69.96%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.16 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%104.49 M USD19.412 USD+2.38%0.07+69.94%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.385 USD+1.86%1.32+69.61%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.67 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%5.45 B USD8.510 USD+1.81%1.10+69.68%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.1 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.74 B USD51.80 USD+1.97%3.19+69.32%
ESGEiShares ESG Aware MSCI EM ETF
7.17 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%5.54 B USD44.54 USD+1.32%0.63+72.74%
EXCHiShares MSCI EM ex-China UCITS ETF
7.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%3.25 B USD6.7068 USD+1.98%0.46+69.47%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%350.43 M USD6.3967 USD+2.01%1.13+27.88%
ACWViShares MSCI Global Min Vol Factor ETF
6.43 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.60 USD+0.37%0.77+44.73%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
5.93 M USD4.01%State Street Corp.PasifHasil dividen tinggi0.55%147.89 M USD14.554 EUR+1.56%0.43+28.04%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.73 M USD0.35%Deutsche Bank AGPasifTema0.25%1.63 B USD63.71 USD+1.85%3.42+69.11%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.52 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.33 B USD68.19 EUR+1.64%0.65+37.61%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.52 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.06 B USD56.385 GBP+1.48%0.88+37.41%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.26 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.93 B USD1,037.5 GBX+1.62%2.13+40.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.74 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
4.67 M USD10.22%FundRock Management Co. SAPasifSeluruh pasaran1.00%44.56 M USD5.85 AED−0.34%0.01+25.10%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
4.67 M USD10.22%FundRock Management Co. SAPasifSeluruh pasaran1.00%922.79 K USD6.60 AED0.00%5.72+39.14%
ACWIiShares MSCI ACWI ETF
4.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD140.02 USD+1.00%0.62+83.60%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.38%3.42 B USD27.36 CAD+1.30%0.37+73.21%
EMGFiShares Emerging Markets Equity Factor ETF
4.27 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.26%1.25 B USD58.19 USD+1.22%0.71+68.56%
DFEVDimensional Emerging Markets Value ETF
3.98 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.19 B USD32.86 USD+1.38%0.75+25.07%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
3.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%6.95 B USD6.611 EUR+1.94%0.79+40.99%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD3.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%997.88 M USD6.827 USD+1.81%0.75+68.50%
SCHYSchwab International Dividend Equity ETF
3.53 M USD0.25%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.4 B USD28.42 USD+0.25%0.93+59.42%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.49 M USD0.14%BNP Paribas SAPasifSeluruh pasaran0.26%1.13 B USD13.5599 EUR+1.99%0.56+41.15%
XCEMColumbia EM Core ex-China ETF
3.4 M USD0.27%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD38.12 USD+0.98%1.62+68.07%
ACWXiShares MSCI ACWI ex U.S. ETF
3.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD66.55 USD+1.00%1.11+76.88%
VSGXVanguard ESG International Stock ETF
2.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.94 USD+0.98%0.99+75.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.57 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.750 GBP+0.97%1.28+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.57 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD88.79 USD+1.12%0.27+63.40%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%2.1 B USD36.76 CAD+1.27%1.24+70.27%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.5 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD26.89 USD+1.36%0.06+68.61%
CGNGCapital Group New Geography Equity ETF
2.25 M USD0.23%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.61 USD+1.28%0.66+25.15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.24 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.16 B USD41.92 USD+1.21%0.80+66.75%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.9 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.40%319.98 M USD38.645 USD+0.94%2.05+40.95%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.84 M USD0.15%State Street Corp.PasifSeluruh pasaran0.18%1.23 B USD72.220 EUR+2.08%0.28+41.71%
JIVEJPMorgan International Value ETF
1.66 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD76.13 USD+0.98%0.37+36.68%
SEEMSEI Select Emerging Markets Equity ETF
1.54 M USD0.48%SEI Investments Co.AktifSeluruh pasaran0.60%323.82 M USD30.90 USD+1.14%5.68+30.35%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.42 M USD0.84%FMR LLCPasifSeluruh pasaran0.50%156.47 M USD6.355 USD+1.38%0.46+73.43%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.42 M USD0.84%FMR LLCPasifSeluruh pasaran0.50%14.58 M USD7.7125 USD+1.45%0.10+73.43%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.29 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%749.59 M USD65.29 USD+1.25%13.79+28.49%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.13 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD49.20 USD+1.42%0.52+66.90%
ECONColumbia Research Enhanced Emerging Economies ETF
1.04 M USD0.44%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%240.19 M USD27.65 USD+1.42%0.11+53.12%
DEHPDimensional Emerging Markets High Profitability ETF
1.02 M USD0.35%Dimensional Holdings, Inc.AktifPermodalan besar0.41%295.18 M USD31.62 USD+1.48%1.13+25.38%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
919.76 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%467.44 M USD41.67 USD+1.07%0.48+25.12%
SPP1SPDR MSCI All Country World UCITS ETF
899.48 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%977.06 M USD23.430 EUR+1.78%1.04+67.15%
SPP2SPDR MSCI All Country World UCITS ETF
899.48 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%71.59 M USD29.260 USD+1.70%0.01+80.77%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD899.48 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.29 B USD282.84 USD+1.68%0.13+82.70%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
885 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.17 B USD43.155 EUR+1.90%1.80+54.85%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD885 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.66 M USD55.32 USD+1.78%0.31+16.10%
CWISPDR MSCI ACWI ex-US ETF
794.64 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.67 USD+0.85%2.88+77.12%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
763.45 K USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%353.52 M USD59.49 USD+0.64%0.55+47.15%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
604.57 K USD0.18%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%344.7 M USD24.13 CAD+1.17%0.35—
EMOPAB Emerging Markets Opportunities ETF
549 K USD1.62%AllianceBernstein LPAktifSeluruh pasaran0.70%33.97 M USD40.37 USD+0.92%0.00—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
547.88 K USD0.95%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.235 EUR+1.48%0.00+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF539.26 K USD0.14%Invesco Ltd.PasifSeluruh pasaran0.19%412.56 M USD68.26 USD+1.98%0.58+67.55%
ZEMBMO MSCI Emerging Markets Index ETF
528.7 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD27.79 CAD+1.39%0.65+70.50%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
502.83 K USD0.43%ORIX Corp.AktifSeluruh pasaran0.30%—6.795 USD−1.32%0.02—
WEBJAmundi Prime All Country World UCITS ETF USD
483.91 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.65 B USD13.538 USD+1.96%0.31+18.79%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
483.91 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.07%566.92 M USD10.984 EUR+1.63%0.73+5.55%
DEXCDimensional Emerging Markets ex China Core Equity ETF
439.72 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%227.38 M USD58.92 USD+1.10%0.89+20.87%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
430.12 K USD0.15%Northern Trust Corp.PasifSeluruh pasaran0.57%289.44 M USD64.46 USD+1.06%0.44+63.98%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
416.92 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%135.61 M USD12.284 EUR+1.42%0.53+6.16%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
416.92 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%830.86 M USD12.694 EUR+0.43%0.25+6.16%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
409.3 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.39%897.94 M USD60.84 EUR+1.96%0.98+41.33%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
409.3 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.35%156.98 M USD22.625 EUR+0.96%0.11+14.23%
EMXFiShares ESG Advanced MSCI EM ETF
381.5 K USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.17%119.23 M USD46.72 USD+1.08%0.44+59.87%
STXEStrive Emerging Markets Ex-China ETF
362.34 K USD0.35%Empirical Finance LLCPasifSeluruh pasaran0.32%104.15 M USD35.20 USD+1.79%1.48+27.45%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF327.77 K USD0.06%BlackRock, Inc.AktifSeluruh pasaran0.30%531.74 M USD5.0020 GBP+1.86%0.03+21.73%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
297.97 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%544.6 M USD54.60 USD+1.04%0.73+26.11%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
244.84 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.10%154.73 M USD20.960 EUR+2.17%1.47+40.47%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
227.41 K USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.57 M USD57.39 USD+1.29%1.01+65.37%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD217.64 K USD0.19%Legal & General Group PlcPasifSeluruh pasaran0.25%118.28 M USD1,208.8 GBX+1.50%0.00+21.15%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD189.59 K USD0.07%HSBC Holdings PlcPasifTema0.18%47.75 M USD13.692 GBP+1.46%2.17+17.69%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD189.59 K USD0.07%HSBC Holdings PlcPasifTema0.18%206.03 M USD19.708 USD+1.71%0.00+69.46%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD178.13 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%771.33 M USD5.697 GBP+1.52%0.89+52.07%
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