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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%112.19 B USD75.53 USD+0.53%1.93+58.90%
VWOVanguard FTSE Emerging Markets ETF
158.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%105.45 B USD55.33 USD+0.11%0.88+56.54%
IEMGiShares Core MSCI Emerging Markets ETF
143.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%114.48 B USD68.50 USD+0.07%0.63+65.22%
EIMUiShares Core MSCI EM IMI UCITS ETF39.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.42 B USD6.082 USD+0.60%1.28+60.50%
EIMIiShares Core MSCI EM IMI UCITS ETF39.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%30.3 B USD44.97 USD+0.90%1.67+60.58%
EEMiShares MSCI Emerging Markets ETF
29.94 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.72%20.79 B USD55.57 USD+0.11%0.87+63.66%
EMXCiShares MSCI Emerging Markets ex China ETF
26.54 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%13.13 B USD72.40 USD+0.24%0.48+59.97%
VEUVanguard FTSE All-World ex-US Index Fund
25.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
23.4 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.26%3.91 B USD65.67 USD+0.37%0.18+34.08%
SPEMSPDR Portfolio Emerging Markets ETF
21.8 M USD0.14%State Street Corp.PasifSeluruh pasaran0.07%14.93 B USD47.85 USD+0.06%1.86+59.05%
IXUSiShares Core MSCI Total International Stock ETF
19.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
SCHESchwab Emerging Markets Equity ETF
16.23 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.58 B USD34.13 USD+0.15%0.75+58.06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF13.58 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%9.4 B USD75.66 USD+0.58%0.49+60.56%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD13.58 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.18%292.9 M USD9.926 USD+0.61%1.05+60.54%
FNDESchwab Fundamental Emerging Markets Equity ETF
13.54 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.39%8.16 B USD37.68 USD+0.43%0.78+74.18%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11.27 M USD0.14%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
11.27 M USD0.14%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
11.27 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.69 B USD81.533 EUR+0.18%1.41+43.62%
UAEiShares MSCI UAE ETF
11.23 M USD7.82%BlackRock, Inc.PasifSeluruh pasaran0.60%142.1 M USD19.69 USD+0.82%3.77+36.28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
11.03 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.57 B USD33.31 USD+0.09%0.79+28.42%
DFAEDimensional Emerging Core Equity Market ETF
10.8 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.1 B USD32.77 USD+0.06%0.84+62.42%
VYMIVanguard International High Dividend Yield ETF
10.28 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.5 B USD87.69 USD+0.70%0.91+69.49%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
9.82 M USD0.14%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
9.82 M USD0.14%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
9.82 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%2.25 B USD119.470 EUR+0.22%0.17+44.88%
IEEMiShares MSCI EM UCITS ETF USD (Dist)9.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%6.68 B USD4,167.50 GBX+0.56%0.83+44.72%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD8.7 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%1.28 B USD7.441 USD+0.57%0.00+61.37%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD8.7 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%5.46 B USD8.576 USD+0.59%0.21+61.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)8.31 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.18%5.88 B USD52.21 USD+0.54%1.46+61.15%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.18%358.5 M USD6.4001 USD+2.11%1.05+30.71%
EXCHiShares MSCI EM ex-China UCITS ETF
7.74 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.25%3.53 B USD6.7658 USD+0.61%0.50+58.74%
ESGEiShares ESG Aware MSCI EM ETF
7.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.26%5.56 B USD45.07 USD+0.07%1.04+61.08%
ACWViShares MSCI Global Min Vol Factor ETF
6.67 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.31 B USD120.26 USD+0.86%0.39+33.90%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6.01 M USD0.35%Deutsche Bank AGPasifTema0.25%1.69 B USD63.44 USD+0.30%0.13+59.38%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
5.95 M USD3.97%State Street Corp.PasifHasil dividen tinggi0.55%149.9 M USD14.764 EUR+0.35%2.18+29.16%
VFEMVanguard FTSE Emerging Markets UCITS ETF5.52 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.13 B USD57.595 GBP+0.52%0.38+42.60%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
5.52 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD68.75 EUR+0.28%0.97+41.61%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.32 M USD0.14%HSBC Holdings PlcPasifSeluruh pasaran0.19%2.94 B USD1,062.0 GBX+0.54%0.75+43.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.81 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD32.16 USD+0.50%0.60+62.42%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
4.8 M USD10.56%FundRock Management Co. SAPasifSeluruh pasaran1.00%43.92 M USD5.82 AED−0.68%0.02+20.07%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
4.8 M USD10.56%FundRock Management Co. SAPasifSeluruh pasaran1.00%909.64 K USD6.83 AED−0.73%4.29+33.52%
ACWIiShares MSCI ACWI ETF
4.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.34 B USD142.05 USD+0.33%0.42+70.49%
EMGFiShares Emerging Markets Equity Factor ETF
4.38 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.26%1.26 B USD58.88 USD+0.12%0.29+63.11%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4.32 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.38%3.37 B USD27.58 CAD−0.29%0.41+66.67%
DFEVDimensional Emerging Markets Value ETF
4.06 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.23 B USD33.76 USD+0.09%0.59+30.80%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.94 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.26%1.22 B USD13.7910 EUR+0.14%0.01+43.41%
SCHYSchwab International Dividend Equity ETF
3.73 M USD0.25%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.47 B USD29.22 USD+1.28%0.91+49.44%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD3.66 M USD0.04%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
3.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%7.16 B USD6.691 EUR+0.15%1.02+42.85%
XCEMColumbia EM Core ex-China ETF
3.47 M USD0.27%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD38.69 USD+0.25%0.89+56.04%
ACWXiShares MSCI ACWI ex U.S. ETF
3.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD67.13 USD+0.49%0.54+58.70%
VSGXVanguard ESG International Stock ETF
2.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.39 B USD71.04 USD+0.37%0.56+57.11%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.57 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.95 B USD60.525 GBP+1.16%0.90+35.80%
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%1.48 B USD89.73 USD+1.20%0.71+50.84%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%4.01 M USD27.28 USD+0.15%0.00+59.32%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.53 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.43%2.15 B USD37.09 CAD−0.01%0.63+64.65%
CGNGCapital Group New Geography Equity ETF
2.49 M USD0.23%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.08 B USD32.11 USD+0.28%0.59+29.16%
SEEMSEI Select Emerging Markets Equity ETF
2.28 M USD0.70%SEI Investments Co.AktifSeluruh pasaran0.60%319.9 M USD31.32 USD+0.05%0.52+34.55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.27 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.18 B USD42.49 USD+0.15%1.03+60.02%
JIVEJPMorgan International Value ETF
1.88 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%931.74 M USD78.61 USD+0.52%0.56+42.54%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.84 M USD0.15%State Street Corp.PasifSeluruh pasaran0.18%1.25 B USD73.192 EUR+0.24%0.16+44.40%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.81 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.40%303.7 M USD38.950 USD+0.67%0.58+34.68%
AVESAvantis Emerging Markets Value ETF
1.53 M USD0.18%American Century Cos., Inc.AktifSeluruh pasaran0.36%849.25 M USD58.79 USD+0.09%0.93+60.22%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.47 M USD0.85%FMR LLCPasifSeluruh pasaran0.50%14.49 M USD7.7775 USD+0.74%0.01+62.81%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.47 M USD0.85%FMR LLCPasifSeluruh pasaran0.50%155.57 M USD6.415 USD+0.85%93.00+62.81%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.29 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%752.17 M USD65.85 USD+0.07%3.64+31.50%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.12 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD50.14 USD+0.19%0.28+57.70%
ECONColumbia Research Enhanced Emerging Economies ETF
1.06 M USD0.43%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%244.97 M USD27.92 USD+0.16%0.93+50.96%
DEHPDimensional Emerging Markets High Profitability ETF
1.04 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan besar0.41%302.53 M USD32.24 USD−0.06%0.99+31.10%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
933.5 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%473.88 M USD42.07 USD+0.30%0.60+27.98%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD922.71 K USD0.01%State Street Corp.PasifSeluruh pasaran0.12%7.51 B USD285.91 USD+0.67%1.00+71.26%
SPP1SPDR MSCI All Country World UCITS ETF
922.71 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%1.04 B USD23.740 EUR+0.61%1.17+60.62%
SPP2SPDR MSCI All Country World UCITS ETF
922.71 K USD0.01%State Street Corp.PasifSeluruh pasaran0.17%73.52 M USD29.675 USD+0.71%1.03+72.23%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
915.98 K USD0.39%ORIX Corp.AktifSeluruh pasaran0.30%—6.944 USD+0.04%0.09—
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD910.08 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.37%1.68 M USD56.01 USD+0.61%0.00+19.07%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
910.08 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%5.34 B USD43.795 EUR+0.27%0.41+54.13%
EMOPAB Emerging Markets Opportunities ETF
850.98 K USD1.56%AllianceBernstein LPAktifSeluruh pasaran0.70%53.93 M USD40.80 USD+1.98%0.00—
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
807.44 K USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%369.05 M USD61.17 USD+0.40%1.29+43.27%
CWISPDR MSCI ACWI ex-US ETF
806.51 K USD0.04%State Street Corp.PasifSeluruh pasaran0.30%2.2 B USD35.98 USD+0.47%0.62+60.86%
WEBGAmundi Prime All Country World UCITS ETF USD
690.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.7 B USD11.804 EUR+0.36%1.16+8.76%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
690.88 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%719.24 M USD11.188 EUR+0.34%0.96+8.76%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
645.17 K USD0.18%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%361.21 M USD24.40 CAD+0.12%0.33—
ZEMBMO MSCI Emerging Markets Index ETF
595.1 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.31 B USD28.12 CAD−0.07%0.93+67.11%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
549.89 K USD0.93%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD30.140 EUR+0.18%0.61+31.62%
MXFSInvesco MSCI Emerging Markets UCITS ETF526.65 K USD0.13%Invesco Ltd.PasifSeluruh pasaran0.19%419.59 M USD68.89 USD+0.60%0.03+59.47%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
477.17 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.50%857.16 M USD12.862 EUR+0.63%0.20+8.84%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
477.17 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.50%143.45 M USD12.356 EUR+0.03%0.12+8.84%
DEXCDimensional Emerging Markets ex China Core Equity ETF
465.65 K USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%233.64 M USD59.63 USD+0.17%0.61+23.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
441.04 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.35%76.52 M USD22.950 EUR+0.20%1.57+15.66%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
441.04 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.06 B USD61.66 EUR+0.28%0.87+42.90%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
436.55 K USD0.15%Northern Trust Corp.PasifSeluruh pasaran0.57%294.55 M USD65.32 USD+0.01%0.43+57.52%
EMXFiShares ESG Advanced MSCI EM ETF
382.91 K USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%121.06 M USD47.74 USD+0.13%0.33+51.80%
STXEStrive Emerging Markets Ex-China ETF
367.75 K USD0.35%Empirical Finance LLCPasifSeluruh pasaran0.32%105.69 M USD35.47 USD+0.42%1.23+30.35%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
302.42 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%547.4 M USD55.11 USD+0.55%1.32+29.08%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
285.42 K USD0.18%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
230.81 K USD0.17%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%132.71 M USD57.73 USD−0.03%0.44+58.59%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD220.89 K USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.25%118.39 M USD1,240.4 GBX+0.38%0.00+27.41%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD190.29 K USD0.07%HSBC Holdings PlcPasifTema0.18%49.25 M USD13.930 GBP+0.42%0.20+22.25%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD190.29 K USD0.07%HSBC Holdings PlcPasifTema0.18%202.45 M USD19.604 USD+1.79%0.01+61.17%
AVXCAvantis Emerging Markets ex-China Equity ETF
180.68 K USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.33%191.9 M USD63.04 USD+0.11%0.64+27.69%
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