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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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نظرة عامةالقوائم الماليةالأخبارالتحاليلالأفكارتحليلات فنيةForecastsالموسميةصناديق الاستثمار المتداولة

صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Dubai Electricity & Water Authority PJSC الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
98.8 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VWOVanguard FTSE Emerging Markets ETF
90.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%104.19 B USD54.18 USD+0.22%0.91+46.96%
IEMGiShares Core MSCI Emerging Markets ETF
45.79 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%117.6 B USD67.07 USD−0.04%0.53+51.55%
VEUVanguard FTSE All-World ex-US Index Fund
14.77 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
EIMIiShares Core MSCI EM IMI UCITS ETF11.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.66 B USD44.07 USD+0.16%1.89+50.02%
EIMUiShares Core MSCI EM IMI UCITS ETF11.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.971 USD+0.25%0.01+49.95%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
10.55 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.26%3.81 B USD64.69 USD+0.47%0.38+30.28%
SPEMSPDR Portfolio Emerging Markets ETF
9.4 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.07%15.42 B USD46.98 USD+0.17%0.54+48.58%
EEMiShares MSCI Emerging Markets ETF
9.33 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.66 B USD54.33 USD−0.02%0.59+49.43%
EMXCiShares MSCI Emerging Markets ex China ETF
8.47 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.17 B USD71.41 USD−0.03%0.68+54.61%
SCHESchwab Emerging Markets Equity ETF
8.11 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.37 B USD33.43 USD+0.21%0.84+46.06%
VYMIVanguard International High Dividend Yield ETF
5.9 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
FNDESchwab Fundamental Emerging Markets Equity ETF
5.84 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.39%8.12 B USD37.18 USD0.00%0.80+63.00%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.44 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%289.78 M USD9.657 USD+0.25%0.13+49.60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.44 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.62 B USD74.11 USD+0.31%0.15+49.61%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.17 M USD0.22%BlackRock, Inc.غير نشطالمظهر0.70%46.45 M USD5.420 GBP+0.40%0.76+11.33%
INFRiShares Global Infrastructure UCITS ETF USD4.17 M USD0.22%BlackRock, Inc.غير نشطالمظهر0.65%1.75 B USD2,679.0 GBX+0.25%0.34+11.48%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.17 M USD0.22%BlackRock, Inc.غير نشطالمظهر0.65%83.3 M USD5.465 EUR+0.37%0.43+0.32%
UAEiShares MSCI UAE ETF
3.73 M USD2.69%BlackRock, Inc.غير نشطإجمالي السوق0.60%135.99 M USD19.05 USD+1.06%0.34+35.41%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.55 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.31 M USD50.01 USD+0.04%0.06+49.62%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.55 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%984.77 M USD59.894 EUR+0.18%1.20+35.06%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.55 M USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.621 EUR+0.12%10.70+35.07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.18%7.01 B USD4,032.25 GBX+0.09%0.16+36.98%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.2 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.09 B USD55.650 GBP+0.19%0.25+33.55%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.2 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.41 B USD66.96 EUR+0.24%0.27+31.52%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.75 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.461 USD+0.25%0.09+50.50%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.75 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.26 B USD7.344 USD+0.23%0.13+50.44%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.68 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.98 B USD51.18 USD+0.24%0.50+50.19%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.57 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.18%371.53 M USD6.3454 USD+0.06%0.72+29.18%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2.47 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.834 USD+0.09%0.32+50.90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2.47 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%103.06 M USD19.272 USD0.00%0.79+50.88%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2.47 M USD0.04%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.910 EUR+0.36%1.20+35.60%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
2.34 M USD5.96%Chimera Investment LLCغير نشطإجمالي السوق1.00%37.86 M USD9.16 AED+2.58%0.03+29.60%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
2.34 M USD5.96%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.11 M USD7.95 AED+3.92%0.51+29.59%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.24 M USD0.54%Invesco Ltd.غير نشطإجمالي السوق0.29%412.7 M USD27.33 USD+0.39%5.31+34.41%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.78 M USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.19%3.19 B USD1,025.5 GBX+0.22%0.47+35.81%
DFAEDimensional Emerging Core Equity Market ETF
1.69 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.14 B USD32.09 USD−0.09%0.78+51.67%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.66 M USD4.01%FundRock Management Co. SAغير نشطإجمالي السوق1.00%889.49 K USD6.70 AED+8.59%1.76+35.11%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
1.66 M USD4.01%FundRock Management Co. SAغير نشطإجمالي السوق1.00%41.42 M USD5.65 AED+2.91%1.34+21.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.22 B USD60.375 GBP+0.37%0.94+35.93%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.39 M USD0.05%BNP Paribas SAغير نشطإجمالي السوق0.26%1.25 B USD13.4387 EUR+0.24%0.35+39.34%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1.23 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.34%1.36 B USD63.27 EUR+0.35%0.29+27.69%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation1.04 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.56%773.89 M USD4,157.5 GBX+0.31%0.11+24.04%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.01 M USD0.27%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%368.26 M USD61.01 USD+0.21%1.07+39.05%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF833.86 K USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.40%302.1 M USD38.380 USD+0.33%1.86+29.74%
XECiShares Core MSCI Emerging Markets IMI Index ETF
827.1 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.15 B USD36.18 CAD+0.06%0.64+53.94%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
827.1 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.66 M USD26.73 USD+0.07%0.26+52.64%
SEEMSEI Select Emerging Markets Equity ETF
643.91 K USD0.20%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%328.09 M USD30.81 USD−0.03%0.86+32.91%
ISDEiShares MSCI EM Islamic UCITS ETF490.57 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%341.21 M USD23.590 USD+0.82%1.15+42.94%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
471.15 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%724.75 M USD64.82 USD−0.16%0.04+28.73%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD382.76 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.03 B USD6.719 USD+0.13%131.50+48.44%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
382.76 K USD0.00%BlackRock, Inc.غير نشطإجمالي السوق0.26%7.37 B USD6.505 EUR+0.28%0.76+33.50%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
255.19 K USD0.07%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%371.01 M USD23.76 CAD+0.38%0.46—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
219.42 K USD0.28%SAS Rue la Boétieالأكثر تداولاًإجمالي السوق0.35%84.62 M USD5.769 EUR+0.33%0.07—
MXFSInvesco MSCI Emerging Markets UCITS ETF186.33 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.19%417.43 M USD67.48 USD+0.29%0.13+48.55%
SPYMSPDR MSCI Emerging Markets UCITS ETF
185.24 K USD0.01%State Street Corp.غير نشطإجمالي السوق0.18%1.28 B USD71.350 EUR+0.23%0.96+35.20%
STXEStrive Emerging Markets Ex-China ETF
136.9 K USD0.13%Empirical Finance LLCغير نشطإجمالي السوق0.32%104.24 M USD34.82 USD+0.12%1.63+28.61%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
133.6 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.35%78.83 M USD22.945 EUR+1.37%0.22+16.44%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
133.6 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.39%1.32 B USD59.99 EUR+0.25%0.33+33.36%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
112.78 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%546.2 M USD54.81 USD+0.24%0.11+28.28%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
112.32 K USD0.76%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.78 M USD29.41 USD−0.06%4.71+42.24%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
109.71 K USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.10%165.36 M USD20.625 EUR−0.02%0.65+34.97%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
96.52 K USD0.03%Northern Trust Corp.غير نشطإجمالي السوق0.57%290.59 M USD64.28 USD+0.05%0.06+47.64%
SPWOSP Funds S&P World (ex-US) ETF
84.23 K USD0.09%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%90.93 M USD27.28 USD+0.92%1.02+25.00%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
84.01 K USD0.06%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%130.16 M USD56.51 USD0.00%0.60+48.67%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
80.17 K USD0.07%Allianz SEغير نشطإجمالي السوق0.50%112.86 M USD22.89 USD−0.03%0.36+47.83%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
76.62 K USD0.10%Power Financial Corp.غير نشطإجمالي السوق0.43%77.2 M USD119.97 CAD+0.05%0.07+24.94%
DEXCDimensional Emerging Markets ex China Core Equity ETF
75.99 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%234.1 M USD58.94 USD−0.02%1.36+22.61%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
75.65 K USD0.07%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%125.81 M USD31.36 CAD+0.16%0.50+24.59%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD69.53 K USD0.06%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.6 M USD1,196.8 GBX+0.03%0.00+22.74%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
61.08 K USD0.20%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%29.67 M USD33.28 USD+0.12%2.65+60.03%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
52.25 K USD0.04%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.42%122.76 M USD23.70 CAD−0.55%0.70+46.45%
VEXCVanguard Emerging Markets Ex-China ETF
49.86 K USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%46.55 M USD77.93 USD+0.12%0.94—
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
44.8 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.30%41.03 M USD65.36 USD+0.08%2.87+38.88%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
43.34 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.30%87.27 M USD41.62 USD+0.06%0.80+50.24%
BKEMBNY Mellon Emerging Markets Equity ETF
41.07 K USD0.06%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.11%63.08 M USD73.79 USD+0.11%4.21+46.86%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF40.68 K USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.54%64.83 M USD9,852 GBX+0.05%1.38+29.70%
LDEMiShares ESG MSCI EM Leaders ETF
35.26 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.17%32.62 M USD58.99 USD+0.09%0.60+43.50%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
33.9 K USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.66%78.17 M USD31.57 USD−0.09%0.63+52.51%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
23 K USD0.05%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.41%46.4 M USD22.73 CAD0.00%0.00+55.27%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
20.33 K USD0.05%UBS Group AGغير نشطإجمالي السوق0.25%37.92 M USD26.325 USD+0.13%0.07+28.71%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13.88 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.69%—22.01 CAD+0.18%19.96+56.08%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
9.22 K USD0.04%Nomura Holdings, Inc.غير نشطإجمالي السوق0.19%23.24 M USD1,855 JPY+0.11%0.69+74.52%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
8.98 K USD0.08%Franklin Resources, Inc.غير نشطإجمالي السوق0.16%11.86 M USD25.635 EUR+0.31%2.01+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
4.72 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.15%5.55 M USD27.93 USD+0.32%6.63+17.40%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
3.1 K USD0.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.20%2.76 M USD24.485 EUR+0.60%6.99+1.75%
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