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Dubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSCDubai Electricity & Water Authority PJSC

Dubai Electricity & Water Authority PJSC

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Dubai Electricity & Water Authority PJSC. 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
94,24 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%128,22 B USD61,33 USD−0,19%0,35+61,90%
IEMGiShares Core MSCI Emerging Markets ETF
50,55 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,09%162,23 B USD83,86 USD+0,25%0,25+84,80%
EIMUiShares Core MSCI EM IMI UCITS ETF13,22 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,87 B USD7,594 USD+0,23%1,96+87,01%
EIMIiShares Core MSCI EM IMI UCITS ETF13,22 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,22%45,11 B USD56,45 USD+0,27%0,83+87,07%
EMXCiShares MSCI Emerging Markets ex China ETF
11,18 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,25%25,18 B USD102,18 USD+1,04%1,05+112,38%
EEMiShares MSCI Emerging Markets ETF
11,08 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,72%31,43 B USD68,93 USD+0,33%0,57+87,00%
SPEMState Street SPDR Portfolio Emerging Markets ETF
9,86 M USD0,06%
State Street Corp.
Passive
Mercado completo
0,07%17,77 B USD53,37 USD−0,07%0,34+67,85%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
8,76 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,25%3,66 B USD76,48 USD−0,50%0,39+54,06%
UAEiShares MSCI UAE ETF
8,44 M USD2,78%
BlackRock, Inc.
Passive
Mercado completo
0,59%302,59 M USD19,79 USD+1,64%0,39+50,42%
SCHESchwab Emerging Markets Equity ETF
7,99 M USD0,06%
The Charles Schwab Corp.
Passive
Mercado completo
0,06%12,95 B USD37,53 USD−0,13%0,65+65,77%
VYMIVanguard International High Dividend Yield ETF
7,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,07%22,29 B USD106,41 USD−0,58%0,40+90,59%
FNDESchwab Fundamental Emerging Markets Equity ETF
7,44 M USD0,07%
The Charles Schwab Corp.
Passive
Large cap
0,39%10,4 B USD42,97 USD−0,27%0,52+82,73%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,18 M USD0,05%
UBS Group AG
Passive
Mercado completo
0,15%9,23 B USD19,318 USD+0,51%0,70+88,33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,18 M USD0,05%
UBS Group AG
Passive
Mercado completo
0,15%117,42 M USD24,445 USD−0,45%1,67+88,29%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,18 M USD0,05%
UBS Group AG
Passive
Mercado completo
0,15%3,23 B USD149,710 EUR+0,38%0,58+73,82%
INFRiShares Global Infrastructure UCITS ETF USD5,62 M USD0,20%
BlackRock, Inc.
Passive
Tema
0,65%2,48 B USD2.858,5 GBX+0,86%1,05+34,10%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP5,62 M USD0,20%
BlackRock, Inc.
Passive
Tema
0,70%90,42 M USD5,944 GBP+0,86%0,08+21,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
5,62 M USD0,20%
BlackRock, Inc.
Passive
Tema
0,65%217,46 M USD6,026 EUR+0,99%1,82+10,08%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,47 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,22%14,08 B USD96,07 USD+0,30%0,59+87,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,47 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,22%939,94 M USD12,385 USD+0,32%0,82+87,64%
ECOWPacer Emerging Markets Cash Cows 100 ETF
4,52 M USD2,03%
Pacer Advisors, Inc.
Passive
Mercado completo
0,70%221,87 M USD27,54 USD+0,56%0,66+65,50%
AVEMAvantis Emerging Markets Equity ETF
3,94 M USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,33%28,42 B USD96,53 USD−0,29%0,30+93,48%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,9 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,22%10,53 B USD66,38 USD+0,33%0,29+92,77%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,86 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,25%104,5 M USD63,92 USD+0,38%0,36+91,97%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,86 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,24%1,3 B USD76,580 EUR+0,19%1,14+76,83%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,86 M USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,18%4,93 B USD103,90 EUR+0,33%0,92+76,85%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,77 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,26%10,38 B USD5.083,50 GBX+0,31%0,87+73,70%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,73 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%3,71 B USD62,455 GBP+0,09%0,76+53,29%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,73 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,25%2,4 B USD77,67 EUR+0,23%0,71+54,65%
IDEQLazard International Dynamic Equity ETF
3,09 M USD0,17%
Lazard, Inc.
Active
Mercado completo
0,40%1,78 B USD36,36 USD+0,17%0,18+96,74%
EXCSiShares MSCI EM ex-China UCITS ETF2,73 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,73 B USD7,203 GBP+0,50%2,31+99,97%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2,73 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,1 B USD9,1312 USD+0,37%13,55+89,32%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,61 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,44 B USD9,251 USD+0,37%0,17+89,57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,61 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,18%6,6 B USD10,842 USD+0,35%0,89+89,66%
UAEALunate S&P UAE Shariah ETF
2,41 M USD6,59%
Chimera Investment LLC
Passive
Mercado completo
1,00%35,3 M USD8,88 AED+0,57%0,31+28,78%
CHAESHINLunate S&P UAE Shariah ETF Units -B-
2,41 M USD6,59%
Chimera Investment LLC
Passive
Mercado completo
1,00%1,99 M USD7,30 AED−0,54%0,17+28,78%
DFAEDimensional Emerging Core Equity Market ETF
2,22 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,29%10,04 B USD40,69 USD+0,28%0,61+83,04%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,11 M USD0,03%
HSBC Holdings Plc
Passive
Mercado completo
0,15%4,34 B USD1.299,5 GBX+0,44%0,88+76,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,09 M USD0,01%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,32%11,61 B USD70,165 GBP−0,21%0,69+62,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,09 M USD0,01%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
0,29%3,44 B USD109,26 USD−0,18%0,64+75,31%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,9 M USD0,44%
Invesco Ltd.
Passive
Mercado completo
0,29%434,24 M USD29,35 USD+0,17%0,30+43,64%
UAEDLunate S&P UAE UCITS ETF
1,62 M USD3,96%
FundRock Management Co. SA
Passive
Mercado completo
1,00%39,53 M USD5,85 AED+0,69%0,62+30,16%
CHAELunate S&P UAE UCITS ETF Accum Shs -A- AED
1,62 M USD3,96%
FundRock Management Co. SA
Passive
Mercado completo
1,00%1,9 M USD6,95 AED−1,14%0,20+45,74%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
1,23 M USD0,95%
AJM Ventures LLC
Passive
Tema
0,70%130,85 M USD18,57 USD+0,72%0,40+57,30%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,21 M USD0,03%
BNP Paribas SA
Passive
Mercado completo
0,36%2,04 B USD17,5086 EUR+0,27%0,43+77,42%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,19 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,46%502,55 M USD46,923 USD−0,14%1,73+54,91%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,11 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,30%15,49 M USD33,51 USD+1,42%0,77+85,69%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,11 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,42 B USD45,05 CAD+0,11%0,32+83,68%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1,05 M USD0,10%
SAS Rue la Boétie
Passive
Mercado completo
0,49%1,07 B USD5.120 GBX−0,56%0,53+58,33%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
943 K USD0,05%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,01 B USD26,490 EUR+0,23%0,42+72,03%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
940,07 K USD0,23%
JPMorgan Chase & Co.
Passive
Mercado completo
0,44%403,56 M USD67,48 USD+0,39%0,42+51,16%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
871,59 K USD0,07%
SAS Rue la Boétie
Passive
Mercado completo
0,32%1,14 B USD72,25 EUR−0,45%0,50+53,46%
ISDEiShares MSCI EM Islamic UCITS ETF810,09 K USD0,10%
BlackRock, Inc.
Passive
Mercado completo
0,63%845,1 M USD37,84 USD+0,29%0,89+126,66%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
700,77 K USD0,46%
WisdomTree, Inc.
Active
Mercado completo
0,32%149,92 M USD41,93 USD+0,58%0,83+91,79%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD550,16 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%1,23 B USD8,504 USD+0,29%0,73+92,30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
550,16 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,35%9,12 B USD8,398 EUR+0,21%0,86+77,12%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
452,66 K USD0,05%
JPMorgan Chase & Co.
Passive
Mercado completo
0,15%888,97 M USD79,00 USD+0,22%0,02+64,42%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
361,04 K USD0,05%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,28%692,42 M USD29,63 CAD+0,58%4,69—
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
248,44 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,18%2,28 B USD92,934 EUR+0,39%0,97+77,58%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
234,24 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,38%2,15 B USD77,68 EUR+0,22%0,51+76,74%
VEXCVanguard Emerging Markets Ex-China ETF
227,75 K USD0,08%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%272,55 M USD98,70 USD+0,23%0,46—
AVXCAvantis Emerging Markets ex-China Equity ETF
189,05 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
0,33%464,09 M USD84,76 USD+0,26%0,40+74,41%
MXFSInvesco MSCI Emerging Markets UCITS ETF166,66 K USD0,04%
Invesco Ltd.
Passive
Mercado completo
0,09%499,08 M USD87,79 USD+0,29%0,92+90,99%
SPWOSP Funds S&P World (ex-US) ETF
165,95 K USD0,07%
ShariaPortfolio, Inc.
Passive
Mercado completo
0,55%224,63 M USD33,95 USD+0,50%0,71+56,78%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
142,25 K USD0,15%
Franklin Templeton, Inc.
Passive
Alto rendimento do dividendo
0,19%94,16 M USD44,37 USD+0,79%0,31+105,28%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
126,55 K USD0,05%
Power Financial Corp.
Passive
Mercado completo
0,43%247,92 M USD149,09 CAD+1,98%0,00+56,61%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
112,95 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,18%647,44 M USD65,37 USD+0,52%0,00+54,38%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
106,74 K USD0,03%
Waystone Governance Ltd.
Active
Mercado completo
0,38%314,92 M USD28,400 EUR+0,14%0,55+50,17%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
97,24 K USD0,03%
Northern Trust Corp.
Passive
Mercado completo
0,57%355,5 M USD79,03 USD+1,35%0,56+74,66%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
80,1 K USD0,06%
The Bank of Nova Scotia
Passive
Mercado completo
0,28%176,12 M USD39,00 CAD+0,26%0,51+55,80%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
78,54 K USD0,06%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,36%137,42 M USD70,84 USD+0,45%0,02+81,59%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF76,75 K USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,21%172 M USD14.155 GBX+0,66%0,74+82,58%
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
71,69 K USD0,04%
State Street Corp.
Passive
Mercado completo
0,30%184,64 M USD54,27 USD+0,22%0,45+90,73%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD68,53 K USD0,04%
Legal & General Group Plc
Passive
Mercado completo
0,21%154,09 M USD1.553,7 GBX+0,39%0,23+58,37%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
65,44 K USD0,04%
Allianz SE
Passive
Mercado completo
0,50%160,41 M USD29,33 USD−0,10%0,29+79,04%
DEXCDimensional Emerging Markets ex China Core Equity ETF
61,41 K USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%301,41 M USD81,88 USD+0,68%0,45+69,75%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
55,48 K USD0,03%
Canadian Imperial Bank of Commerce
Passive
Mercado completo
0,45%163,23 M USD30,04 CAD+0,13%0,12+84,25%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
53,08 K USD0,08%
State Street Corp.
Passive
Mercado completo
0,30%61,36 M USD83,14 USD+0,79%0,59+73,05%
BKEMBNY Mellon Emerging Markets Equity ETF
48,27 K USD0,05%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,11%100,62 M USD31,38 USD+0,21%0,03+82,28%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
38,65 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,17%102,95 M USD38,480 USD−0,14%0,62+90,25%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
37,14 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
—93,94 M USD23,45 CAD+0,60%0,25—
FEMRFidelity Enhanced Emerging Markets ETF
35,65 K USD0,02%
FMR LLC
Active
Mercado completo
0,38%187,82 M USD42,49 USD+0,88%0,30+71,02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
35,39 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,66%107,93 M USD39,90 USD+0,36%0,39+84,64%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
24,43 K USD0,05%
Franklin Templeton, Inc.
Passive
Mercado completo
0,28%48,06 M USD27,52 CAD+0,18%0,35+83,33%
GEDEL&G WTW Global Equity Diversified UCITS ETF Accum Shs Hedged EUR15,27 K USD0,00%
Legal & General Group Plc
Passive
Mercado completo
0,26%330,15 M USD10,157 EUR−0,15%0,00—
AWEXXtrackers FTSE All-World Ex US UCITS ETF Accum-1C- USD
10,2 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,17%53,88 M USD8,997 EUR−0,28%1,08—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
8,98 K USD0,07%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—29,615 EUR+0,17%1,72+27,67%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
8,98 K USD0,07%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%3,05 M USD29,595 EUR+0,17%0,00—
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF
8,29 K USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,40%30,34 M USD4,5015 EUR−0,17%0,71—
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
7,48 K USD0,17%
State Street Corp.
Passive
Mercado completo
0,30%4,35 M USD9,505 EUR+1,16%0,00—
2520Nomura - NEXT FUNDS EM Eq. MSCI-EM ETF (2520)
7,46 K USD0,03%
Nomura Holdings, Inc.
Passive
Mercado completo
0,19%26,84 M USD2.320 JPY−2,40%0,37+100,54%
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
7,02 K USD0,07%
State Street Corp.
Passive
Mercado completo
0,19%10,11 M USD34,27 USD+0,09%0,73+46,76%
VIHYVanguard International Shares High Yield ETF Exchange Traded Fund Units
6,42 K USD0,02%
The Vanguard Group, Inc.
Passive
Alto rendimento do dividendo
—43,8 M USD54,74 AUD−0,35%3,27—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
6,19 K USD0,09%
Franklin Templeton, Inc.
Passive
Mercado completo
0,22%—31,645 EUR+0,36%0,00+37,24%
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