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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
201.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.54 B USD75.07 USD+0.40%1.07+52.47%
VWOVanguard FTSE Emerging Markets ETF
184.61 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%104.35 B USD54.06 USD−0.13%0.81+46.23%
IEMGiShares Core MSCI Emerging Markets ETF
134.56 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.09%117.6 B USD67.10 USD+0.09%0.69+51.55%
EIMUiShares Core MSCI EM IMI UCITS ETF37.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.38 B USD5.956 USD+0.18%0.00+51.30%
EIMIiShares Core MSCI EM IMI UCITS ETF37.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%30.32 B USD44.00 USD+0.18%0.26+51.38%
VEUVanguard FTSE All-World ex-US Index Fund
30.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.32 B USD73.09 USD+0.37%0.93+53.18%
EEMiShares MSCI Emerging Markets ETF
27.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%20.66 B USD54.34 USD+0.07%0.65+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
24.1 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.25%13.17 B USD71.43 USD+0.38%0.44+54.61%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
20.65 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.26%3.8 B USD64.39 USD+0.03%0.36+29.82%
SPEMSPDR Portfolio Emerging Markets ETF
20.12 M USD0.13%State Street Corp.PasifSeluruh pasaran0.07%15.22 B USD46.90 USD−0.04%0.58+49.48%
IXUSiShares Core MSCI Total International Stock ETF
17.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.28 USD+0.30%1.70+55.59%
SCHESchwab Emerging Markets Equity ETF
14.56 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.07%11.35 B USD33.36 USD−0.12%0.61+47.87%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD12.35 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%288.7 M USD9.632 USD+0.15%0.47+51.23%
XMMEXtrackers MSCI Emerging Markets UCITS ETF12.35 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.18%9.53 B USD73.88 USD+0.03%0.82+51.25%
FNDESchwab Fundamental Emerging Markets Equity ETF
12.14 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.39%8.08 B USD37.18 USD+0.24%0.80+64.41%
VYMIVanguard International High Dividend Yield ETF
12.14 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.85 B USD88.21 USD+0.34%0.77+65.13%
UAEiShares MSCI UAE ETF
10.13 M USD7.29%BlackRock, Inc.PasifSeluruh pasaran0.60%135.99 M USD18.85 USD+1.73%0.65+35.41%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9.96 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.65 B USD32.67 USD+0.09%0.94+26.31%
DFAEDimensional Emerging Core Equity Market ETF
9.88 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.1 B USD32.12 USD+0.06%0.84+53.19%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution9.77 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%216.4 M USD49.985 USD+0.15%0.00+51.22%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
9.77 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%974.41 M USD59.784 EUR−0.43%0.39+36.44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
9.77 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.66 B USD79.524 EUR−0.42%0.97+36.45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)8.96 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%6.98 B USD4,028.75 GBX−0.85%0.36+41.03%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
8.7 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%4.59 B USD14.820 USD+0.37%0.44+52.48%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
8.7 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%103.48 M USD19.272 USD−0.21%0.98+52.47%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
8.7 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%2.22 B USD116.495 EUR−0.37%1.40+38.12%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.18%1.25 B USD7.327 USD+0.10%0.31+51.91%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%5.43 B USD8.440 USD+0.10%0.08+51.97%
VWRLVanguard FTSE All-World UCITS ETF7.67 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.46 GBP−0.62%0.86+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.67 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.18 USD+0.50%0.88+68.05%
IEMAiShares MSCI EM UCITS ETF USD (Acc)7.6 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.18%5.95 B USD51.06 USD+0.16%0.31+51.73%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
7.21 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.18%367.04 M USD6.3413 USD+0.47%1.15+29.18%
VFEMVanguard FTSE Emerging Markets UCITS ETF6.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%3.09 B USD55.545 GBP−1.06%0.39+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
6.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%1.41 B USD66.80 EUR−0.33%2.59+31.52%
ESGEiShares ESG Aware MSCI EM ETF
6.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.26%5.55 B USD44.10 USD+0.02%0.40+51.23%
ACWViShares MSCI Global Min Vol Factor ETF
5.99 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD119.81 USD−0.13%0.46+30.36%
SPYVSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
5.94 M USD3.65%State Street Corp.PasifHasil dividen tinggi0.55%162.68 M USD14.206 EUR−0.42%1.49+21.44%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD5.48 M USD0.31%Deutsche Bank AGPasifTema0.25%1.71 B USD62.05 USD+0.25%0.11+47.25%
HMEFHSBC MSCI Emerging Markets UCITS ETF5.06 M USD0.13%HSBC Holdings PlcPasifSeluruh pasaran0.19%3.12 B USD1,023.0 GBX−1.02%0.67+39.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.31 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.16 USD+0.41%0.65+58.10%
ACWIiShares MSCI ACWI ETF
4.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.68 USD+0.38%0.79+65.87%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
4.06 M USD9.81%FundRock Management Co. SAPasifSeluruh pasaran1.00%40.51 M USD5.65 AED+2.91%0.01+19.43%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
4.06 M USD9.81%FundRock Management Co. SAPasifSeluruh pasaran1.00%870.06 K USD6.80 AED+10.21%0.76+32.79%
EMGFiShares Emerging Markets Equity Factor ETF
3.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.26%1.29 B USD57.59 USD+0.07%0.56+54.03%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.88 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.38%3.31 B USD26.87 CAD−0.30%0.12+54.54%
AVEMAvantis Emerging Markets Equity ETF
3.7 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.33%15.19 B USD76.91 USD0.00%0.63+61.25%
DFEVDimensional Emerging Markets Value ETF
3.64 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%1.22 B USD33.19 USD+0.08%0.96+28.78%
EEMKBNP Paribas Easy MSCI Emerging Min TE
3.49 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.26%1.25 B USD13.4063 EUR−0.35%0.34+39.34%
SCHYSchwab International Dividend Equity ETF
3.45 M USD0.22%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.56 B USD29.58 USD+0.34%0.80+44.63%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD3.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.18%1.03 B USD6.710 USD+0.13%0.03+50.12%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.26%7.34 B USD6.487 EUR−0.55%2.05+36.09%
XCEMColumbia EM Core ex-China ETF
3.13 M USD0.25%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.25 B USD38.08 USD+0.45%3.46+50.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.56 B USD90.71 USD+1.11%1.49+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.22 B USD60.150 GBP−0.50%0.60+35.93%
ACWXiShares MSCI ACWI ex U.S. ETF
2.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%7.32 B USD66.61 USD+0.39%0.96+52.54%
CGNGCapital Group New Geography Equity ETF
2.51 M USD0.22%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.17 B USD31.80 USD+0.19%0.85+28.13%
XECiShares Core MSCI Emerging Markets IMI Index ETF
2.35 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%2.14 B USD36.16 CAD−0.22%0.97+52.93%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
2.35 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.43%4.64 M USD26.71 USD−0.11%0.98+50.85%
VSGXVanguard ESG International Stock ETF
2.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.39 B USD70.82 USD+0.30%0.87+51.22%
SEEMSEI Select Emerging Markets Equity ETF
2.1 M USD0.64%SEI Investments Co.AktifSeluruh pasaran0.60%324.92 M USD30.82 USD+0.18%0.83+31.83%
JIVEJPMorgan International Value ETF
2.07 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%1.01 B USD79.65 USD+0.26%0.79+44.69%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.9 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.45%1.17 B USD41.66 USD+0.17%0.99+49.89%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.74 M USD0.14%State Street Corp.PasifSeluruh pasaran0.18%1.28 B USD71.188 EUR−0.36%3.70+37.68%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1.62 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.40%301.39 M USD38.255 USD+0.18%0.12+30.11%
AVESAvantis Emerging Markets Value ETF
1.4 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.36%855.27 M USD58.26 USD+0.02%0.68+53.30%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.33 M USD0.78%FMR LLCPasifSeluruh pasaran0.50%14.61 M USD7.6775 USD+0.28%3.28+55.08%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.33 M USD0.78%FMR LLCPasifSeluruh pasaran0.50%155.67 M USD6.280 USD+0.33%0.00+55.08%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
1.13 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.15%724.75 M USD64.92 USD+0.67%3.84+28.73%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.09 M USD0.43%ORIX Corp.AktifSeluruh pasaran0.30%—6.852 USD+3.93%0.10—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.02 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD49.82 USD+0.18%0.33+50.16%
ECONColumbia Research Enhanced Emerging Economies ETF
980.71 K USD0.41%Ameriprise Financial, Inc.PasifSeluruh pasaran0.47%240.72 M USD27.18 USD−0.11%0.57+38.89%
DEHPDimensional Emerging Markets High Profitability ETF
928.78 K USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.41%300.48 M USD31.51 USD−0.20%0.76+28.69%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
837.43 K USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%478.68 M USD41.20 USD+0.08%1.16+25.79%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD830.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.37%1.69 M USD56.06 USD+0.26%20.58+19.00%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
830.25 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.25%5.48 B USD43.630 EUR+0.03%0.48+51.53%
EMOPAB Emerging Markets Opportunities ETF
763.39 K USD1.43%AllianceBernstein LPAktifSeluruh pasaran0.70%53.53 M USD40.11 USD−0.01%33.10—
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
724.4 K USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.44%368.26 M USD60.88 USD+0.21%1.13+39.05%
CWISPDR MSCI ACWI ex-US ETF
723.51 K USD0.03%State Street Corp.PasifSeluruh pasaran0.30%2.19 B USD35.17 USD+0.57%1.09+55.38%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
606.39 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—27.26 M USD10.802 GBP−0.11%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
606.39 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%909.6 M USD11.128 EUR−0.04%1.10+8.03%
WEBGAmundi Prime All Country World UCITS ETF USD
606.39 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%3.04 B USD11.742 EUR−0.02%0.83+8.03%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
579.06 K USD0.16%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.29%371.01 M USD23.67 CAD−0.55%0.26—
MXFSInvesco MSCI Emerging Markets UCITS ETF573.5 K USD0.14%Invesco Ltd.PasifSeluruh pasaran0.19%415.68 M USD67.29 USD+0.01%2.60+50.20%
ZEMBMO MSCI Emerging Markets Index ETF
516.51 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.31%1.36 B USD27.32 CAD−0.29%1.02+54.19%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
483.81 K USD0.83%Franklin Resources, Inc.PasifSeluruh pasaran0.45%55.81 M USD29.525 EUR−0.47%0.13+31.62%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
442.97 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%161.26 M USD12.328 EUR+0.03%0.25+7.88%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
442.97 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%872.39 M USD12.836 EUR+0.75%1.21+7.88%
DEXCDimensional Emerging Markets ex China Core Equity ETF
417.73 K USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%232.95 M USD58.95 USD+0.29%1.18+22.14%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
405.26 K USD0.14%Northern Trust Corp.PasifSeluruh pasaran0.57%290.59 M USD64.25 USD+0.17%0.69+47.64%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
387.1 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.39%1.2 B USD59.84 EUR−0.45%2.21+36.16%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
387.1 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.35%78.37 M USD22.635 EUR−1.09%1.16+16.67%
EMXFiShares ESG Advanced MSCI EM ETF
332.4 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%120.65 M USD46.57 USD+0.03%1.11+43.14%
STXEStrive Emerging Markets Ex-China ETF
329.93 K USD0.32%Empirical Finance LLCPasifSeluruh pasaran0.32%103.6 M USD34.78 USD−0.09%0.43+28.05%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
280.75 K USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%546.2 M USD54.68 USD+0.37%0.41+28.28%
V3ALVanguard ESG Global All CapUCITS ETF USD252.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%562.38 M USD7.206 USD+0.33%0.70+68.36%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD252.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%814.45 M USD5.772 GBP−1.03%0.67+53.69%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
250.51 K USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.10%164.69 M USD20.630 EUR−0.39%0.65+36.65%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
214.27 K USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.36%130.16 M USD56.51 USD−0.05%0.67+48.67%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD205.06 K USD0.17%Legal & General Group PlcPasifSeluruh pasaran0.25%117.01 M USD1,196.4 GBX−0.94%0.62+24.13%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
170.82 K USD0.16%The Bank of Nova ScotiaPasifSeluruh pasaran0.30%124.41 M USD31.31 CAD−0.32%1.03+24.95%
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