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بنك دبي الإسلاميبنك دبي الإسلاميبنك دبي الإسلامي

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نظرة عامةالقوائم الماليةالأخبارDocumentsالتحاليلمناقشاتتحليلات فنيةالتوقعاتالموسميةالسنداتصناديق الاستثمار المتداولة

ETFs holding Dubai Islamic Bank PJSC stocks

فيما يلي الصناديق ذات Dubai Islamic Bank PJSC الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في DIB 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
110.42 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VWOVanguard FTSE Emerging Markets ETF
100.98 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%103.96 B USD54.51 USD−0.87%0.98+65.70%
IEMGiShares Core MSCI Emerging Markets ETF
73.56 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%112.51 B USD66.60 USD−0.94%0.66+70.30%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
49.66 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.26%4.43 B USD64.13 USD+0.06%0.43+40.84%
EIMUiShares Core MSCI EM IMI UCITS ETF21.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.39 B USD5.913 USD−0.27%0.53+70.82%
EIMIiShares Core MSCI EM IMI UCITS ETF21.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%30.03 B USD43.67 USD−0.37%0.42+70.91%
VEUVanguard FTSE All-World ex-US Index Fund
16.62 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
EEMiShares MSCI Emerging Markets ETF
15.54 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.72%20.73 B USD53.93 USD−1.03%1.06+68.25%
EMXCiShares MSCI Emerging Markets ex China ETF
13.89 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%13.01 B USD68.93 USD−0.76%0.36+67.19%
DVYEiShares Emerging Markets Dividend ETF
12.74 M USD1.37%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%936.18 M USD29.39 USD+0.03%0.27+70.18%
IEDYiShares EM Dividend UCITS ETF11.89 M USD1.36%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.65%881.54 M USD16.430 USD−0.12%0.05+65.51%
IXUSiShares Core MSCI Total International Stock ETF
11.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD83.10 USD−0.89%1.49+79.27%
SPEMSPDR Portfolio Emerging Markets ETF
9.82 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.07%14.57 B USD47.15 USD−0.80%1.28+68.97%
SCHESchwab Emerging Markets Equity ETF
8.98 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.07%11.48 B USD33.57 USD−0.94%0.70+67.03%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7.05 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.18%9.07 B USD73.27 USD−0.49%0.38+66.42%
UAEiShares MSCI UAE ETF
6.93 M USD4.41%BlackRock, Inc.غير نشطإجمالي السوق0.60%157.52 M USD19.25 USD−0.21%1.53+42.31%
DFAEDimensional Emerging Core Equity Market ETF
6.75 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.04 B USD31.89 USD−0.75%1.12+68.28%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6.33 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.46 B USD32.38 USD−0.71%0.72+26.37%
VYMIVanguard International High Dividend Yield ETF
6.26 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.78 B USD84.32 USD−0.71%0.96+85.39%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
5.99 M USD0.31%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%1.93 B USD34.155 EUR−0.73%0.79+41.59%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD5.99 M USD0.31%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.30%20.61 M USD36.125 USD+0.09%2.72+69.59%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5.67 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%951.09 M USD59.580 EUR−0.68%0.26+38.96%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5.67 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%217.4 M USD49.715 USD−0.56%1.56+66.45%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5.67 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.69 B USD79.177 EUR−0.64%0.24+38.97%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
5.29 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%2.22 B USD116.290 EUR−0.58%0.13+39.80%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
5.29 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%104.22 M USD19.198 USD0.00%4.18+67.60%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
5.29 M USD0.08%UBS Group AGغير نشطإجمالي السوق0.15%4.62 B USD14.664 USD−0.49%0.46+67.62%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4.92 M USD11.47%Chimera Investment LLCغير نشطإجمالي السوق1.00%2.19 M USD8.13 AED−1.57%0.37+39.98%
UAEAشيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
4.92 M USD11.47%Chimera Investment LLCغير نشطإجمالي السوق1.00%40.54 M USD9.20 AED−0.33%0.94+39.98%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4.87 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.43 B USD8.330 USD−0.52%0.13+71.91%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4.87 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.27 B USD7.265 USD−0.62%0.00+71.84%
IEEMiShares MSCI EM UCITS ETF USD (Dist)4.79 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.18%6.5 B USD3,999.25 GBX−0.44%1.13+41.27%
IEMAiShares MSCI EM UCITS ETF USD (Acc)4.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.18%5.71 B USD50.55 USD−0.41%0.61+71.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.16 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.46 USD−0.76%0.73+82.72%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
3.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.18%340.02 M USD6.1999 USD+0.75%0.18+26.33%
EXCHiShares MSCI EM ex-China UCITS ETF
3.98 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%3.17 B USD6.4905 USD+0.12%0.08+69.23%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3.5 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%1.31 B USD67.65 EUR−0.70%0.33+40.59%
VFEMVanguard FTSE Emerging Markets UCITS ETF3.5 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%3.08 B USD56.050 GBP−0.66%0.21+38.19%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3.46 M USD1.10%BlackRock, Inc.غير نشطإجمالي السوق0.40%315.35 M USD38.065 USD−0.04%0.01+41.11%
XCEMColumbia EM Core ex-China ETF
3.28 M USD0.26%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.27 B USD37.00 USD−0.67%0.57+67.68%
HMEFHSBC MSCI Emerging Markets UCITS ETF2.92 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%2.93 B USD1,024.5 GBX−0.36%0.45+36.49%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2.23 M USD0.19%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.45%1.15 B USD41.15 USD−0.72%0.59+69.24%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.19 M USD0.54%Invesco Ltd.غير نشطإجمالي السوق0.29%402.8 M USD26.53 USD−0.30%0.26+42.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.98 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.18%4.15 B USD244.50 EUR−0.29%0.29+55.24%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1.95 M USD4.31%FundRock Management Co. SAغير نشطإجمالي السوق1.00%915.59 K USD7.00 AED0.00%0.26+41.50%
UAEDشيميرا يوستس ايكاف-شيميرا ستاندرد اند بورز الا مارات يوس يتس المتداول - شريحة د
1.95 M USD4.31%FundRock Management Co. SAغير نشطإجمالي السوق1.00%44.21 M USD5.71 AED+0.53%0.49+25.80%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.71 M USD0.13%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.34%1.32 B USD48.33 USD−0.75%0.11+66.87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.63 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.80 USD−0.26%0.18+68.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.63 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.690 GBP−0.22%0.37+39.04%
ACWXiShares MSCI ACWI ex U.S. ETF
1.59 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.98 B USD65.57 USD−0.89%0.79+78.75%
ZEMBMO MSCI Emerging Markets Index ETF
1.55 M USD0.12%Bank of Montrealغير نشطإجمالي السوق0.31%1.32 B USD27.27 CAD−0.47%1.36+70.06%
VSGXVanguard ESG International Stock ETF
1.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD69.90 USD−0.78%1.04+77.12%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%2.06 B USD36.14 CAD−0.39%0.70+70.77%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.43%4.01 M USD26.82 USD+0.52%2.49+72.60%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1.28 M USD0.78%FMR LLCغير نشطإجمالي السوق0.50%149.12 M USD6.240 USD−0.09%1.52+75.34%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1.28 M USD0.78%FMR LLCغير نشطإجمالي السوق0.50%15.55 M USD7.5700 USD−0.49%0.00+75.34%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1.23 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%351.48 M USD58.80 USD−0.13%0.74+47.97%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1.2 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.18%1.22 B USD70.922 EUR−0.61%0.31+43.79%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.26%6.93 B USD6.501 EUR−0.78%0.04+43.79%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1.07 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%992.77 M USD6.680 USD−0.33%0.17+71.28%
ISDEiShares MSCI EM Islamic UCITS ETF1.02 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%393.39 M USD22.665 USD+0.76%0.23+52.88%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF982.71 K USD0.12%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%846.3 M USD26.80 GBP+0.13%0.13+53.47%
FDEMFidelity Emerging Markets Multifactor ETF
911.61 K USD0.37%FMR LLCغير نشطإجمالي السوق0.27%248.13 M USD30.30 USD−0.46%1.19+74.35%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
873.22 K USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%467.91 M USD41.36 USD−1.05%1.34+27.28%
JIVEJPMorgan International Value ETF
814.83 K USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%798.53 M USD75.35 USD−0.72%0.12+36.89%
CWISPDR MSCI ACWI ex-US ETF
752.52 K USD0.03%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.21 USD−0.93%0.58+81.60%
SEEMSEI Select Emerging Markets Equity ETF
730.43 K USD0.24%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%308.96 M USD30.44 USD−1.01%0.51+32.09%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
570.26 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.15%778.68 M USD64.07 USD−0.85%0.11+28.31%
GEMEPacific North of South EM Equity Active ETF
470.62 K USD0.69%Pacific Investments Ltd.الأكثر تداولاًإجمالي السوق0.75%69.57 M USD32.18 USD−1.28%0.69—
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF383.47 K USD0.20%Invesco Ltd.غير نشطعائد أرباح مرتفع0.49%189.27 M USD26.04 USD+0.33%0.07+49.16%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
333.63 K USD0.10%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.29%333.8 M USD23.67 CAD−0.44%0.40—
MXFSInvesco MSCI Emerging Markets UCITS ETF324.01 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%414.99 M USD66.61 USD−0.58%5.53+65.24%
STXEStrive Emerging Markets Ex-China ETF
265.14 K USD0.26%Empirical Finance LLCغير نشطإجمالي السوق0.32%101.35 M USD33.64 USD−0.52%0.62+24.95%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum USD
250.67 K USD0.45%Franklin Resources, Inc.غير نشطإجمالي السوق0.45%55.81 M USD28.635 EUR−0.02%0.38+31.62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
240.75 K USD0.46%Bank of Montrealالأكثر تداولاًقيمة سوقية كبيرة0.57%51.72 M USD22.20 CAD+0.38%0.68+59.29%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
237.43 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.35%155.14 M USD22.550 EUR+0.87%0.00+15.20%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
237.43 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.39%896.1 M USD59.96 EUR−0.60%0.20+39.29%
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
235 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%1.62 M USD27.240 EUR−0.42%1.23—
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD235 K USD0.19%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.55%3.39 M USD31.135 USD−0.92%0.00—
EMXFiShares ESG Advanced MSCI EM ETF
206.41 K USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.17%118.98 M USD45.59 USD−0.77%0.59+58.38%
DEXCDimensional Emerging Markets ex China Core Equity ETF
197.07 K USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%223.85 M USD57.33 USD−0.74%0.72+20.02%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
177.18 K USD0.06%Northern Trust Corp.غير نشطإجمالي السوق0.57%288.03 M USD63.42 USD−0.52%2.02+66.39%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
158.18 K USD0.35%State Street Corp.غير نشطإجمالي السوق0.30%41.94 M USD66.58 USD−0.43%0.14+52.89%
CYHiShares Global Monthly Dividend Index ETF
155.86 K USD0.13%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.67%116.83 M USD23.82 CAD+0.08%0.08+49.27%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
148.84 K USD0.13%Allianz SEغير نشطإجمالي السوق0.50%110.4 M USD22.23 USD−0.62%0.51+60.23%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
125.65 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%544.21 M USD53.80 USD−0.89%1.86+27.09%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
116.39 K USD0.80%Northern Trust Corp.غير نشطإجمالي السوق0.18%14.65 M USD29.12 USD−0.54%2.66+54.15%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
93.66 K USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.36%129.93 M USD56.31 USD−0.90%0.04+67.35%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD90.02 K USD0.08%Legal & General Group Plcغير نشطإجمالي السوق0.25%117.46 M USD1,198.0 GBX+0.35%0.00+23.64%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
83.47 K USD0.08%The Bank of Nova Scotiaغير نشطإجمالي السوق0.30%121.79 M USD31.19 CAD−0.32%0.43+25.15%
SPWOSP Funds S&P World (ex-US) ETF
80.23 K USD0.10%ShariaPortfolio, Inc.غير نشطإجمالي السوق0.55%80.22 M USD27.23 USD−1.20%2.13+26.02%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
72.58 K USD0.08%State Street Corp.غير نشطإجمالي السوق0.30%89.44 M USD42.28 USD−0.94%0.43+72.78%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF69.54 K USD0.21%Legal & General Group Plcغير نشطإجمالي السوق0.45%32.77 M USD11.648 USD−0.17%0.00+76.01%
EEMOInvesco S&P Emerging Markets Momentum ETF
68.59 K USD0.55%Invesco Ltd.غير نشطإجمالي السوق0.29%12.66 M USD17.86 USD−1.46%0.04+42.34%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF67.36 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.24%62.38 M USD9,595 GBX+0.44%0.05+26.03%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
63.92 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.40%205.8 M USD40.23 USD−0.38%1.58+74.10%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
59.04 K USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.67%77.25 M USD31.18 USD−1.28%3.32+67.41%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
58.96 K USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%16.02 M USD6.718 EUR+0.60%1.71+11.79%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
58.96 K USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.25%57.52 M USD6.681 CHF+0.42%0.33+10.90%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
58.62 K USD0.08%Power Financial Corp.غير نشطإجمالي السوق0.43%72.61 M USD119.14 CAD−0.48%2.71+24.54%