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Dubai Islamic Bank PJSC

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Dubai Islamic Bank 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
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
106,83 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%138,01 B USD82,35 USD+0,24%0,83+64,25%
VWOVanguard FTSE Emerging Markets ETF
98,44 M USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%115,34 B USD58,01 USD+0,45%0,64+55,08%
IEMGiShares Core MSCI Emerging Markets ETF
88,19 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,09%142,65 B USD74,37 USD+0,18%0,83+63,98%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
37,26 M USD1,09%
BlackRock, Inc.
Passivo
Mercado completo
0,25%3,35 B USD68,08 USD+0,19%0,66+36,88%
EIMUiShares Core MSCI EM IMI UCITS ETF25,02 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,56 B USD6,769 USD+0,40%0,02+62,82%
EIMIiShares Core MSCI EM IMI UCITS ETF25,02 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,18%36,28 B USD50,01 USD+0,42%0,13+62,90%
EEMiShares MSCI Emerging Markets ETF
19,36 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,72%27,75 B USD60,60 USD+0,15%0,62+62,09%
VEUVanguard FTSE All-World ex-US Index Fund
16,07 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%60,96 B USD80,38 USD+0,29%0,98+64,91%
EMXCiShares MSCI Emerging Markets ex China ETF
15,54 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,25%16,51 B USD82,72 USD+0,25%0,57+78,33%
IEDYiShares EM Dividend UCITS ETF15,39 M USD1,23%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,65%1,23 B USD19,715 USD+0,87%0,00+76,99%
DVYEiShares Emerging Markets Dividend ETF
15,03 M USD1,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,50%1,25 B USD34,73 USD−0,54%0,92+81,31%
IXUSiShares Core MSCI Total International Stock ETF
12,18 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
SPEMState Street SPDR Portfolio Emerging Markets ETF
11,42 M USD0,07%
State Street Corp.
Passivo
Mercado completo
0,07%16,4 B USD50,51 USD+0,38%0,35+57,18%
SCHESchwab Emerging Markets Equity ETF
9,63 M USD0,08%
The Charles Schwab Corp.
Passivo
Mercado completo
0,07%12,28 B USD35,37 USD+0,43%1,05+55,49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF8,03 M USD0,07%
Deutsche Bank AG
Passivo
Mercado completo
0,18%10,68 B USD84,33 USD+0,46%0,05+62,93%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD8,03 M USD0,07%
Deutsche Bank AG
Passivo
Mercado completo
0,18%332,86 M USD11,012 USD+0,57%0,02+62,91%
AVEMAvantis Emerging Markets Equity ETF
7,54 M USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%19,53 B USD85,71 USD+0,09%0,70+74,37%
DFAEDimensional Emerging Core Equity Market ETF
7,36 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,35%8,12 B USD36,03 USD+0,17%0,72+64,79%
UAEiShares MSCI UAE ETF
7,31 M USD4,04%
BlackRock, Inc.
Passivo
Mercado completo
0,59%180,23 M USD21,90 USD+0,05%0,45+63,25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,94 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,39%7,67 B USD36,57 USD+0,16%0,96+41,48%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,85 M USD0,33%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%26,34 M USD41,665 USD+0,69%0,01+61,94%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,85 M USD0,33%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,30%2,04 B USD38,635 EUR+0,34%0,01+45,43%
VYMIVanguard International High Dividend Yield ETF
6,78 M USD0,04%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,7 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%5,56 B USD16,926 USD+0,61%0,47+63,31%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,7 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%112,16 M USD21,825 USD+0,69%0,15+63,30%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,7 M USD0,08%
UBS Group AG
Passivo
Mercado completo
0,15%2,53 B USD129,285 EUR+0,39%0,50+44,97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,4 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%232,34 M USD56,12 USD+0,48%20,42+62,83%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,4 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%1,01 B USD65,702 EUR+0,45%0,10+45,92%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,4 M USD0,07%
SAS Rue la Boétie
Passivo
Mercado completo
0,25%4,13 B USD89,000 EUR+0,29%0,15+45,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,07 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,18%8,52 B USD4.458,50 GBX+0,25%0,09+43,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,72 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,18%7,73 B USD58,19 USD+0,41%0,26+63,37%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,25 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,45 B USD8,226 USD+0,17%0,05+62,92%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,25 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,21%5,94 B USD9,623 USD+0,32%0,03+63,02%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
5,17 M USD11,51%
Chimera Investment LLC
Passivo
Mercado completo
1,00%43,39 M USD10,00 AED+1,73%0,22+45,15%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
5,17 M USD11,51%
Chimera Investment LLC
Passivo
Mercado completo
1,00%2,38 M USD8,29 AED0,00%0,05+45,14%
EXCSiShares MSCI EM ex-China UCITS ETF5 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,25%4,38 B USD5,802 GBP+0,68%0,06+57,91%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
5 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,18%428,11 M USD7,4432 USD+1,75%2,21+51,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,46 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,63 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%3,36 B USD59,230 GBP+0,04%0,08+37,53%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,63 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%1,95 B USD71,81 EUR+0,10%0,15+39,65%
XCEMColumbia EM Core ex-China ETF
3,61 M USD0,24%
Ameriprise Financial, Inc.
Passivo
Mercado completo
0,16%1,52 B USD43,26 USD+0,25%0,66+63,77%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,56 M USD1,11%
BlackRock, Inc.
Passivo
Mercado completo
0,40%317,53 M USD41,525 USD+0,39%0,01+36,60%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,49 M USD0,07%
HSBC Holdings Plc
Passivo
Mercado completo
0,19%3,75 B USD1.135,0 GBX+0,40%0,02+42,32%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,92 M USD0,06%
State Street Corp.
Passivo
Mercado completo
0,18%5,15 B USD256,40 EUR−0,12%0,11+51,00%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,39 M USD0,53%
Invesco Ltd.
Passivo
Mercado completo
0,29%448,47 M USD29,67 USD+0,37%0,45+42,24%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,39 M USD0,08%
BNP Paribas SA
Passivo
Mercado completo
0,26%1,53 B USD14,9560 EUR+0,23%0,12+43,09%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,15 M USD0,16%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,35%1,36 B USD46,23 USD+0,16%0,89+64,36%
ACWXiShares MSCI ACWI ex U.S. ETF
2,06 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2 M USD4,16%
FundRock Management Co. SA
Passivo
Mercado completo
1,00%1,04 M USD7,85 AED+1,29%0,37+59,28%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2 M USD4,16%
FundRock Management Co. SA
Passivo
Mercado completo
1,00%47,43 M USD6,26 AED−1,26%1,98+43,21%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,74 M USD0,12%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,34%1,44 B USD54,78 USD+0,16%0,45+62,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,68 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%2,09 B USD101,58 USD+0,36%0,13+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,68 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,29%8,68 B USD65,445 GBP+0,05%0,59+43,53%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,66 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,43%5,78 M USD29,90 USD+0,71%1,21+64,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,66 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,43%2,62 B USD39,32 CAD+0,25%0,38+63,02%
SEEMSEI Select Emerging Markets Equity ETF
1,66 M USD0,39%
SEI Investments Co.
Mais Negociados
Mercado completo
0,60%438,64 M USD35,15 USD+0,34%0,39+53,79%
FDEMFidelity Emerging Markets Multifactor ETF
1,59 M USD0,35%
FMR LLC
Passivo
Mercado completo
0,27%443,4 M USD34,21 USD+0,32%0,99+74,09%
VSGXVanguard ESG International Stock ETF
1,58 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%6,16 B USD78,17 USD+0,13%1,06+62,70%
ZEMBMO MSCI Emerging Markets Index ETF
1,58 M USD0,09%
Bank of Montreal
Passivo
Mercado completo
0,31%1,95 B USD29,53 CAD+0,10%0,65+63,59%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,57 M USD0,09%
State Street Corp.
Passivo
Mercado completo
0,18%1,7 B USD79,494 EUR+0,30%0,35+47,74%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,41 M USD0,72%
FMR LLC
Passivo
Mercado completo
0,50%172,2 M USD7,014 USD+0,26%5,83+64,31%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,41 M USD0,72%
FMR LLC
Passivo
Mercado completo
0,50%22,07 M USD8,6075 USD+0,61%5,30+64,32%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,36 M USD0,33%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,44%409,57 M USD65,87 USD−0,18%0,31+52,20%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,32 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,18%1,15 B USD7,570 USD+0,74%0,00+60,93%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,32 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,26%8,82 B USD7,227 EUR+0,39%0,00+44,30%
JIVEJPMorgan International Value ETF
1,32 M USD0,09%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,55%1,66 B USD90,11 USD+0,17%1,70+68,18%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1,11 M USD0,11%
HSBC Holdings Plc
Mais Negociados
Mercado completo
0,45%975,38 M USD28,63 GBP+0,07%0,00+53,75%
AVESAvantis Emerging Markets Value ETF
1,04 M USD0,09%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,36%1,17 B USD64,15 USD+0,11%1,20+65,24%
GEMEPacific North of South EM Equity Active ETF
1,03 M USD0,79%
Pacific Investments Ltd.
Mais Negociados
Mercado completo
0,75%140,76 M USD37,17 USD+0,24%0,18—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,03 M USD0,19%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,41%536,17 M USD45,32 USD−0,12%1,68+38,68%
ISDEiShares MSCI EM Islamic UCITS ETF963,36 K USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,35%444,25 M USD28,25 USD+0,71%0,01+69,31%
CWIState Street SPDR MSCI ACWI ex-US ETF
815,93 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,30%2,5 B USD39,08 USD+0,15%0,38+65,09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
580,07 K USD0,07%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,15%798,23 M USD70,10 USD+0,37%0,07+45,04%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF451,26 K USD0,18%
Invesco Ltd.
Passivo
Alto rendimento do dividendo
0,49%250,03 M USD30,15 USD+0,47%0,45+53,09%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
370,98 K USD0,08%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,29%476,68 M USD25,96 CAD+0,35%0,65—
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,39%1,48 B USD66,80 EUR+0,62%0,16+44,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%72,25 M USD24,525 EUR+0,12%0,00+24,84%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
295,53 K USD0,45%
Franklin Resources, Inc.
Passivo
Mercado completo
0,45%55,81 M USD32,725 EUR−0,08%1,51+31,62%
STXEStrive Emerging Markets Ex-China ETF
283,79 K USD0,23%
Empirical Finance LLC
Passivo
Mercado completo
0,32%120,29 M USD41,47 USD+0,53%0,70+52,09%
MXFSInvesco MSCI Emerging Markets UCITS ETF264,46 K USD0,07%
Invesco Ltd.
Passivo
Mercado completo
0,19%340,82 M USD76,97 USD+0,48%2,15+61,72%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD259,59 K USD0,18%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,55%3,65 M USD35,590 USD+0,09%——
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
259,59 K USD0,18%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,55%138,44 M USD35,590 USD+3,29%0,28—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
259,59 K USD0,18%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,55%2,01 M USD30,480 EUR+0,35%0,00—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226,31 K USD0,41%
Bank of Montreal
Mais Negociados
Large cap
0,57%56,09 M USD23,33 CAD+0,21%1,05+52,32%
DEXCDimensional Emerging Markets ex China Core Equity ETF
224,61 K USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,43%266,51 M USD67,55 USD+0,01%1,56+41,20%
EMXFiShares ESG Advanced MSCI EM ETF
215,84 K USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,16%135,51 M USD51,14 USD−0,04%0,97+55,03%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
201,57 K USD0,06%
SAS Rue la Boétie
Passivo
Mercado completo
0,10%324,98 M USD22,960 EUR+0,35%0,01+46,08%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
197,05 K USD0,14%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,44%141,07 M USD24,800 EUR−0,18%0,65+30,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
191,54 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%261,71 M USD71,72 USD−0,12%1,60+47,55%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
184,75 K USD0,06%
Northern Trust Corp.
Passivo
Mercado completo
0,57%317,71 M USD71,22 USD+0,04%0,75+60,69%
CYHiShares Global Monthly Dividend Index ETF
176,86 K USD0,13%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,67%138,98 M USD26,70 CAD+0,95%1,04+46,70%
AVSEAvantis Responsible Emerging Markets Equity ETF
174,57 K USD0,09%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,33%193,63 M USD72,03 USD+0,05%0,57+46,76%
VEXCVanguard Emerging Markets Ex-China ETF
173,37 K USD0,11%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%156,46 M USD87,83 USD+0,72%1,04—
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
169,3 K USD0,35%
State Street Corp.
Passivo
Mercado completo
0,30%44,16 M USD72,89 USD+0,20%1,20+48,61%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
131,02 K USD0,02%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,18%604,32 M USD60,74 USD+0,17%0,85+43,42%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
119,79 K USD0,75%
Northern Trust Corp.
Passivo
Mercado completo
0,18%15,78 M USD31,75 USD+0,51%0,38+52,80%
SPWOSP Funds S&P World (ex-US) ETF
114,46 K USD0,10%
ShariaPortfolio, Inc.
Passivo
Mercado completo
0,55%115,2 M USD30,44 USD+0,56%0,95+40,39%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
111,83 K USD0,09%
Allianz SE
Passivo
Mercado completo
0,50%128,17 M USD26,14 USD−0,03%0,82+63,80%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF111,74 K USD0,25%
Legal & General Group Plc
Passivo
Mercado completo
0,45%44,55 M USD12,954 USD+0,15%0,19+69,48%
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD
108,66 K USD0,04%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,28%198,55 M USD23,395 CHF−0,91%19,18+7,08%
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