Abu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For DistributionAbu Dhabi National Oil Company For Distribution

Abu Dhabi National Oil Company For Distribution

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Abu Dhabi National Oil Company For Distribution. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
VWOVanguard FTSE Emerging Markets ETF
43,95 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%127,44 B USD61,44 USD+0,74%1,03+61,90%
IEMGiShares Core MSCI Emerging Markets ETF
37,81 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%162,23 B USD83,65 USD+1,65%0,87+84,80%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
18,24 M USD0,49%
BlackRock, Inc.
Passive
Mercado completo
0,25%3,66 B USD76,86 USD+1,08%0,83+54,06%
AVEMAvantis Emerging Markets Equity ETF
13,08 M USD0,05%
American Century Cos., Inc.
Active
Mercado completo
0,33%28,42 B USD96,81 USD+1,52%1,25+93,48%
EIMUiShares Core MSCI EM IMI UCITS ETF10,51 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,85 B USD7,544 USD+1,45%1,71+82,81%
EIMIiShares Core MSCI EM IMI UCITS ETF10,51 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%44,52 B USD56,04 USD+1,47%1,16+82,88%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
9,49 M USD0,77%
State Street Corp.
Passive
Alto rendimento do dividendo
0,49%1,23 B USD42,24 USD+0,52%3,32+58,24%
EEMiShares MSCI Emerging Markets ETF
8,3 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,72%31,43 B USD68,70 USD+1,82%1,49+87,00%
EMXCiShares MSCI Emerging Markets ex China ETF
8,22 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%25,18 B USD101,12 USD+1,88%1,30+112,38%
UAEiShares MSCI UAE ETF
6,26 M USD2,06%
BlackRock, Inc.
Passive
Mercado completo
0,59%302,59 M USD19,47 USD−0,15%0,34+50,42%
SPEMState Street SPDR Portfolio Emerging Markets ETF
4,5 M USD0,03%
State Street Corp.
Passive
Mercado completo
0,07%17,77 B USD53,41 USD+0,77%0,91+67,85%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,82 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,22%935,84 M USD12,291 USD+1,65%1,85+84,32%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,82 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,22%14 B USD95,28 USD+1,58%1,15+84,32%
SPYVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
3,81 M USD1,80%
State Street Corp.
Passive
Alto rendimento do dividendo
0,55%212,91 M USD15,268 EUR+0,79%1,31+35,64%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,81 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,15%9,21 B USD19,118 USD+1,53%0,51+85,00%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,81 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,15%117,23 M USD24,455 USD+1,98%1,50+84,96%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,81 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,15%3,23 B USD148,400 EUR+1,41%0,93+70,54%
VYMIVanguard International High Dividend Yield ETF
3,66 M USD0,02%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,07%22,02 B USD107,03 USD−0,09%0,93+90,59%
SCHESchwab Emerging Markets Equity ETF
3,36 M USD0,03%
The Charles Schwab Corp.
Passive
Mercado completo
0,06%12,95 B USD37,58 USD+0,75%0,80+65,77%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF3,21 M USD0,19%
BlackRock, Inc.
Active
Mercado completo
0,79%1,55 B USD6,447 GBP+1,77%0,45+56,71%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD3,21 M USD0,19%
BlackRock, Inc.
Active
Mercado completo
0,81%171,46 M USD4,7225 GBP+1,81%0,08
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,11 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,22%10,37 B USD65,79 USD+1,61%0,40+84,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,96 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,26%10,24 B USD5.046,75 GBX+1,72%1,01+73,70%
DWXState Street SPDR S&P International Dividend ETF
2,94 M USD0,56%
State Street Corp.
Passive
Alto rendimento do dividendo
0,45%531,76 M USD48,19 USD−0,05%0,44+60,56%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,85 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,25%102,94 M USD63,37 USD+1,58%3,97+83,89%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,85 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,24%1,29 B USD76,078 EUR+1,61%0,74+69,46%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,85 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,18%4,86 B USD103,05 EUR+1,59%1,89+69,47%
DFAEDimensional Emerging Core Equity Market ETF
2,83 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,29%10,04 B USD40,57 USD+1,45%1,05+83,04%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,53 M USD0,58%
Invesco Ltd.
Passive
Mercado completo
0,29%434,24 M USD29,30 USD+0,24%0,71+43,64%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2,49 M USD0,50%
BlackRock, Inc.
Passive
Mercado completo
0,46%498,42 M USD47,048 USD+1,17%0,18+51,31%
EXCSiShares MSCI EM ex-China UCITS ETF2,4 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,64 B USD7,099 GBP+1,89%0,44+92,83%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,4 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,07 B USD8,7837 USD+0,15%0,40+82,39%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,24 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,39%9,54 B USD41,00 USD+1,36%1,25+59,22%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,2 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,42 B USD9,192 USD+2,01%1,31+79,93%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,2 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,18%6,5 B USD10,780 USD+1,64%3,54+81,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,67 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%3,68 B USD62,590 GBP+0,94%0,77+53,29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,67 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,25%2,38 B USD77,76 EUR+0,90%0,96+52,98%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,61 M USD0,03%
HSBC Holdings Plc
Passive
Mercado completo
0,15%4,28 B USD1.290,0 GBX+1,78%1,21+70,48%
EMGFiShares Emerging Markets Equity Factor ETF
1,58 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,26%1,94 B USD73,67 USD+1,63%1,53+96,13%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.1,56 M USD0,52%
Invesco Ltd.
Passive
Alto rendimento do dividendo
0,49%295,72 M USD30,61 USD−0,11%0,25+56,67%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,52 M USD0,09%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,35%1,74 B USD52,43 USD+1,67%0,78+84,93%
CHADX15Lunate FTSE ADX 15 ETF
1,27 M USD1,97%
Chimera Investment LLC
Passive
Large cap
1,00%64,26 M USD3,71 AED+1,92%0,33+16,77%
CHAESHINLunate S&P UAE Shariah ETF Units -B-
1,13 M USD3,09%
Chimera Investment LLC
Passive
Mercado completo
1,00%1,97 M USD7,33 AED+0,41%1,07+29,75%
UAEALunate S&P UAE Shariah ETF
1,13 M USD3,09%
Chimera Investment LLC
Passive
Mercado completo
1,00%34,96 M USD8,83 AED+1,03%0,79+29,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
891,6 K USD0,02%
BNP Paribas SA
Passive
Mercado completo
0,36%2,02 B USD17,3648 EUR+1,62%1,46+69,95%
XECiShares Core MSCI Emerging Markets IMI Index ETF
818,87 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,42 B USD45,00 CAD+1,90%1,02+83,68%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
818,87 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%15,49 M USD33,51 USD+1,42%0,77+85,69%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD789,13 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%1,21 B USD8,441 USD+1,55%0,77+84,15%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
789,13 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%9,17 B USD8,349 EUR+1,63%0,75+69,96%
CHAELunate S&P UAE UCITS ETF Accum Shs -A- AED
762,2 K USD1,86%
FundRock Management Co. SA
Passive
Mercado completo
1,00%1,88 M USD7,00 AED+0,14%5,20+47,16%
UAEDLunate S&P UAE UCITS ETF
762,2 K USD1,86%
FundRock Management Co. SA
Passive
Mercado completo
1,00%39,24 M USD5,80 AED+1,05%0,03+31,45%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD711,15 K USD0,25%
HSBC Holdings Plc
Passive
Tema
0,18%193,82 M USD23,323 USD+0,88%2,56+76,97%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD711,15 K USD0,25%
HSBC Holdings Plc
Passive
Tema
0,18%89,89 M USD15,765 GBP+1,10%0,42+38,65%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
594,89 K USD0,15%
JPMorgan Chase & Co.
Passive
Mercado completo
0,44%403,56 M USD67,22 USD+0,27%0,81+51,16%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
500,27 K USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,25%997,42 M USD26,225 EUR+1,16%0,67+65,49%
DEHPDimensional Emerging Markets High Profitability ETF
398,12 K USD0,09%
Dimensional Holdings, Inc.
Active
Large cap
0,41%452,97 M USD42,17 USD+1,41%0,89+71,84%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
350,88 K USD0,06%
Dimensional Holdings, Inc.
Active
Mercado completo
0,41%639,61 M USD50,04 USD+1,23%0,59+53,28%
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF269,45 K USD0,25%
HSBC Holdings Plc
Active
Mercado completo
0,37%153,46 M USD14,036 USD+1,78%0,00
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD269,45 K USD0,25%
HSBC Holdings Plc
Active
Mercado completo
0,61%105,95 M USD13,991 USD+1,72%0,74
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF269,45 K USD0,25%
HSBC Holdings Plc
Active
Mercado completo
0,61%203,27 K USD12,226 USD+1,69%0,00
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD268,41 K USD0,02%
HSBC Holdings Plc
Active
Mercado completo
0,45%6,43 M USD34,888 GBP+0,14%0,01+35,82%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF268,41 K USD0,02%
HSBC Holdings Plc
Active
Mercado completo
0,46%1,19 B USD31,87 GBP+0,19%1,54+69,58%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
255,06 K USD0,27%
Franklin Templeton, Inc.
Passive
Mercado completo
0,47%94,57 M USD36,010 EUR+0,50%0,40+57,55%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
212,89 K USD0,02%
JPMorgan Chase & Co.
Passive
Mercado completo
0,15%888,97 M USD78,83 USD+1,57%0,04+64,42%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
205,75 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,18%2,25 B USD92,106 EUR+1,57%1,39+73,55%
RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
197,58 K USD0,27%
Veritas Liberabit Vos LLC
Active
Large cap
0,52%72,63 M USD37,40 USD+2,78%0,85+82,26%
AVXCAvantis Emerging Markets ex-China Equity ETF
188,94 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
0,33%464,09 M USD84,53 USD+1,61%2,76+74,41%
DVDGFranklin Templeton ICAV - Franklin Global Quality Dividend UCITS ETF Accum USD
187 K USD0,15%
Franklin Templeton, Inc.
Passive
Mercado completo
0,30%9,66 M USD40,260 EUR−0,30%0,71
FLXXFranklin Global Quality Dividend UCITS ETF
187 K USD0,15%
Franklin Templeton, Inc.
Passive
Mercado completo
0,30%117,59 M USD39,190 EUR−0,28%0,27+52,21%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
173,72 K USD0,03%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,28%693,18 M USD29,46 CAD+1,20%0,14
DEXCDimensional Emerging Markets ex China Core Equity ETF
157,8 K USD0,05%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%301,41 M USD81,33 USD+1,83%4,01+69,75%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
152,92 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,38%2,12 B USD76,99 EUR+1,53%1,30+69,56%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
147,8 K USD0,21%
Bank of Montreal
Active
Large cap
0,55%70,24 M USD28,48 CAD+1,57%0,05+81,64%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
125,56 K USD0,20%
State Street Corp.
Passive
Mercado completo
0,30%61,36 M USD83,14 USD+0,79%0,59+73,05%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
124,41 K USD0,04%
Waystone Governance Ltd.
Active
Mercado completo
0,38%310,67 M USD28,215 EUR+1,27%1,53+48,51%
MXFSInvesco MSCI Emerging Markets UCITS ETF114,5 K USD0,03%
Invesco Ltd.
Passive
Mercado completo
0,09%491,63 M USD87,02 USD+1,59%0,80+82,95%
VEXCVanguard Emerging Markets Ex-China ETF
106,35 K USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%270,73 M USD98,47 USD+0,72%2,14
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
90,47 K USD0,01%
Bank of Montreal
Passive
Mercado completo
0,50%916,47 M USD89,59 CAD+0,09%2,09+73,78%
QLVENorthern Trust Emerging Markets Quality Low Volatility ETF
79,77 K USD0,47%
Northern Trust Corp.
Passive
Mercado completo
0,18%17,02 M USD34,64 USD+1,32%0,90+64,61%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF79,09 K USD0,04%
Invesco Ltd.
Passive
Mercado completo
0,19%174,79 M USD60,97 USD+1,82%0,00+88,08%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
77,63 K USD0,05%
Allianz SE
Passive
Mercado completo
0,50%160,41 M USD29,36 USD+1,31%0,34+79,04%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
71,66 K USD0,08%
Franklin Templeton, Inc.
Passive
Alto rendimento do dividendo
0,19%93,96 M USD44,02 USD+1,52%0,32+102,06%
RISEPictet Emerging Markets Rising Economies ETF
69,59 K USD0,30%
Pictet & Partners
Active
Mercado completo
0,73%23,25 M USD19,45 USD−0,33%0,11
CEMGiShares MSCI EM Consumer Growth UCITS ETF63,57 K USD0,15%
BlackRock, Inc.
Passive
Tema
0,62%42,89 M USD35,62 USD0,00%0,00+17,92%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
54,91 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,30%184,64 M USD54,15 USD+1,51%0,40+90,73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF53,77 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,21%168,92 M USD13.941 GBX+1,57%1,76+80,23%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
53,21 K USD0,02%
Power Financial Corp.
Passive
Mercado completo
0,43%247,92 M USD149,09 CAD+1,98%0,00+53,93%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
41,95 K USD0,03%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,36%137,42 M USD70,53 USD+1,42%0,00+81,59%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
40,65 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
94,04 M USD23,31 CAD+1,08%9,50
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
38,99 K USD0,02%
Canadian Imperial Bank of Commerce
Passive
Mercado completo
0,45%163,41 M USD30,00 CAD+2,01%2,28+84,25%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
38,43 K USD0,07%
Le Mouvement des caisses Desjardins
Active
Mercado completo
0,45%54,81 M USD29,39 CAD+1,59%0,54+93,06%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
35,68 K USD0,03%
The Bank of Nova Scotia
Passive
Mercado completo
0,28%176,31 M USD38,90 CAD+1,62%1,07+55,80%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
31,35 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,25%101,23 M USD37,135 USD+0,99%1,27+83,24%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
30,48 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,66%107,93 M USD39,76 USD+1,29%1,34+84,64%
AQLTiShares MSCI Global Quality Factor ETF
29,71 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,20%332,41 M USD31,96 USD−0,16%0,34+34,98%
BKEMBNY Mellon Emerging Markets Equity ETF
25,76 K USD0,03%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,11%100,62 M USD31,31 USD+1,28%0,25+82,28%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
10,82 K USD0,05%
State Street Corp.
Passive
Mercado completo
0,35%21,35 M USD28,96 AUD+0,56%0,33+46,78%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
10,43 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,28%48,12 M USD27,47 CAD+1,48%1,46+83,33%
GEDEL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR8,46 K USD0,00%
Legal & General Group Plc
Passive
Mercado completo
0,26%322,72 M USD10,174 EUR+0,36%8.571,32
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
7,31 K USD0,03%
Nomura Holdings, Inc.
Passive
Mercado completo
0,19%27,68 M USD2.347 JPY−0,25%0,31+97,39%