Commencez
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

Pas de trades
Vue d'ensembleFinancesActualitésDocumentsMindsDonnées techniquesPrévisionsSaisonniersETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Abu Dhabi National Oil Company For Distribution. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VWOVanguard FTSE Emerging Markets ETF
40,84 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%108,47 B USD55,96 USD−0,59%1,66+47,16%
IEMGiShares Core MSCI Emerging Markets ETF
35,55 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%127,28 B USD70,47 USD−0,69%2,17+53,22%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
22,56 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,25%3,86 B USD65,90 USD−0,47%1,20+31,67%
EIMIiShares Core MSCI EM IMI UCITS ETF8,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%33,28 B USD47,24 USD−0,04%1,82+52,82%
EIMUiShares Core MSCI EM IMI UCITS ETF8,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,49 B USD6,388 USD−0,12%0,44+52,75%
AVEMAvantis Emerging Markets Equity ETF
6,75 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,33%16,8 B USD80,56 USD−0,53%3,25+62,11%
EEMiShares MSCI Emerging Markets ETF
6,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,72%22,55 B USD57,51 USD−0,74%1,14+51,15%
EMXCiShares MSCI Emerging Markets ex China ETF
6,58 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%14,49 B USD76,16 USD−0,51%0,93+63,46%
EDIVSPDR S&P Emerging Markets Dividend ETF
5,71 M USD0,55%
State Street Corp.
Passif
A rendement des dividendes élevé
0,49%1,03 B USD39,64 USD−0,60%0,92+79,39%
SPEMSPDR Portfolio Emerging Markets ETF
4,15 M USD0,03%
State Street Corp.
Passif
Marché total
0,07%15,77 B USD48,68 USD−0,65%0,84+49,56%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,68 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%107,85 M USD20,815 USD+0,77%0,02+53,13%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,68 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%5,42 B USD15,966 USD+0,03%0,67+53,15%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,68 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%2,37 B USD126,025 EUR+0,31%0,81+42,16%
UAEiShares MSCI UAE ETF
3,61 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,59%159,71 M USD19,76 USD+1,07%0,87+47,35%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD3,27 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%310,95 M USD10,370 USD−0,13%0,84+52,65%
XMMEXtrackers MSCI Emerging Markets UCITS ETF3,27 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%10,25 B USD79,62 USD−0,05%1,94+52,66%
SCHESchwab Emerging Markets Equity ETF
3,25 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,07%11,77 B USD34,14 USD−0,64%1,24+46,67%
VYMIVanguard International High Dividend Yield ETF
2,68 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,37 B USD91,81 USD−0,07%1,11+65,85%
DFAEDimensional Emerging Core Equity Market ETF
2,66 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,68 B USD34,07 USD−0,70%0,64+55,18%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,62 M USD0,61%
Invesco Ltd.
Passif
Marché total
0,29%424,56 M USD27,96 USD−0,25%1,27+32,89%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%7,67 B USD4 298,75 GBX+0,22%0,78+38,85%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,48 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%226,53 M USD52,95 USD−0,18%1,00+52,58%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,48 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%988,68 M USD63,476 EUR+0,19%0,83+41,43%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,48 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%3,93 B USD86,047 EUR+0,16%0,59+41,45%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,27 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%1,37 B USD7,784 USD−0,33%1,99+53,10%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,27 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,21%5,75 B USD9,071 USD−0,18%0,25+53,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,24 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,18%6,81 B USD55,07 USD−0,11%8,15+53,04%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,97 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%396,05 M USD6,8225 USD+0,65%0,02+39,74%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,83 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,3 B USD34,44 USD−0,86%1,05+34,07%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,82 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,40%309,98 M USD39,750 USD−0,04%0,38+31,81%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,52 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%3,45 B USD1 096,0 GBX+0,23%2,33+37,60%
EMGFiShares Emerging Markets Equity Factor ETF
1,39 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,26%1,41 B USD60,74 USD−0,67%0,38+57,81%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,23 B USD58,240 GBP+0,42%1,14+33,47%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%1,68 B USD70,88 EUR−0,35%0,76+36,49%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,11 M USD0,63%
FMR LLC
Passif
Marché total
0,50%159,13 M USD6,567 USD−0,11%0,24+52,07%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,11 M USD0,63%
FMR LLC
Passif
Marché total
0,50%16,21 M USD8,0250 USD+0,08%0,97+52,07%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1,1 M USD2,67%
Chimera Investment LLC
Passif
Marché total
1,00%2,15 M USD8,10 AED+4,65%0,79+36,76%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1,1 M USD2,67%
Chimera Investment LLC
Passif
Marché total
1,00%39,22 M USD9,46 AED+0,64%0,01+36,76%
EEMKBNP Paribas Easy MSCI Emerging Min TE
917,52 K USD0,03%
BNP Paribas SA
Passif
Marché total
0,26%1,35 B USD14,4734 EUR+0,27%0,79+41,04%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
858,42 K USD0,07%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,36 B USD51,18 USD−0,92%0,16+51,32%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD848,88 K USD0,27%
HSBC Holdings Plc
Passif
Thème
0,18%68,26 M USD14,348 GBP+0,22%3,28+24,67%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD848,88 K USD0,27%
HSBC Holdings Plc
Passif
Thème
0,18%244,63 M USD20,675 USD0,00%0,00+51,62%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD797,89 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,09 B USD7,125 USD−0,20%2,12+51,09%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
797,89 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%8,01 B USD6,981 EUR+0,24%0,83+40,39%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
792,79 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,24 B USD43,56 USD−0,86%0,83+53,26%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
767,77 K USD1,73%
FundRock Management Co. SA
Passif
Marché total
1,00%933,02 K USD7,10 AED0,00%0,01+46,23%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
767,77 K USD1,73%
FundRock Management Co. SA
Passif
Marché total
1,00%42,73 M USD5,89 AED+0,51%0,90+31,46%
XECiShares Core MSCI Emerging Markets IMI Index ETF
617,5 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%2,35 B USD38,12 CAD−0,59%1,31+54,40%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
617,5 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,43%4,87 M USD28,32 USD−0,42%0,19+52,45%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
571,98 K USD0,15%
JPMorgan Chase & Co.
Passif
Marché total
0,44%382,35 M USD62,48 USD−0,23%0,87+40,68%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
338,61 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%509,58 M USD43,05 USD−0,81%1,63+32,24%
DEHPDimensional Emerging Markets High Profitability ETF
337,49 K USD0,10%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%330,29 M USD33,88 USD−0,94%0,68+38,43%
FEMRFidelity Enhanced Emerging Markets ETF
278,62 K USD0,49%
FMR LLC
Actif
Marché total
0,38%57,26 M USD34,56 USD−0,14%1,69+41,27%
RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETF
241,44 K USD0,29%
Veritas Liberabit Vos LLC
Passif
Large Capitalisation
0,52%83,01 M USD30,43 USD−0,73%0,80+67,09%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF231,87 K USD0,02%
HSBC Holdings Plc
Actif
Marché total
0,45%944,6 M USD28,21 GBP+0,07%0,32+55,32%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
218,1 K USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,15%753,2 M USD66,89 USD−0,56%0,11+38,43%
SPYMSPDR MSCI Emerging Markets UCITS ETF
198,55 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%1,49 B USD76,876 EUR−0,56%0,72+42,29%
FLXXFranklin Global Quality Dividend UCITS ETF
181,86 K USD0,16%
Franklin Resources, Inc.
Passif
Marché total
0,30%118,73 M USD34,430 EUR+0,07%0,26+31,54%
AVXCAvantis Emerging Markets ex-China Equity ETF
179,61 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,33%225,39 M USD66,35 USD−0,56%0,93+37,06%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
166,97 K USD0,28%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD30,980 EUR+0,34%0,02+31,62%
DEXCDimensional Emerging Markets ex China Core Equity ETF
152,28 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%251,39 M USD62,77 USD−0,47%0,56+31,05%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
147,95 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,35%70,68 M USD24,265 EUR+0,66%0,75+22,86%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
147,95 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,39%1,4 B USD64,27 EUR+0,16%0,90+40,49%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
142,28 K USD0,28%
Bank of Montreal
Actif
Large Capitalisation
0,57%53,58 M USD22,86 CAD−0,17%3,55+46,67%
MXFSInvesco MSCI Emerging Markets UCITS ETF137,38 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%370,58 M USD72,69 USD−0,13%1,84+51,58%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
87,09 K USD0,01%
Bank of Montreal
Passif
Marché total
0,50%796,27 M USD81,36 CAD−0,54%2,42+87,33%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
82,63 K USD0,18%
State Street Corp.
Passif
Marché total
0,30%42,43 M USD68,46 USD−0,90%0,25+40,39%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
78,39 K USD0,51%
Northern Trust Corp.
Passif
Marché total
0,18%15,14 M USD30,44 USD−0,57%0,11+44,77%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
69,19 K USD0,06%
Allianz SE
Passif
Marché total
0,50%117,93 M USD24,27 USD−0,05%0,70+49,62%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
68,37 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,44%119,66 M USD23,945 EUR+0,29%0,67+25,70%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
65,29 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,10%246,47 M USD22,200 EUR−0,65%1,36+41,69%
CEMGiShares MSCI EM Consumer Growth UCITS ETF48,44 K USD0,11%
BlackRock, Inc.
Passif
Thème
0,60%45,85 M USD38,29 USD−0,49%1,11+22,72%
VEXCVanguard Emerging Markets Ex-China ETF
48,29 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,07%105,72 M USD82,13 USD−0,36%0,98—
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF45,37 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%82,93 M USD48,340 USD−0,23%0,66+47,18%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
38,93 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%134,14 M USD59,17 USD−0,79%0,46+51,14%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
38,11 K USD0,03%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%129,9 M USD24,76 CAD−1,08%4,83+50,87%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
31,8 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%92,79 M USD44,83 USD−0,76%0,66+53,25%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
31,43 K USD0,04%
Power Financial Corp.
Passif
Marché total
0,43%84,12 M USD126,14 CAD−0,54%1,76+32,71%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
30,35 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,30%134,12 M USD33,21 CAD−0,24%1,01+32,30%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF29,52 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,54%69,54 M USD10 710 GBX−0,28%2,82+32,13%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
27,84 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,66%81,56 M USD33,66 USD−0,66%0,44+57,46%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
26,06 K USD0,08%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,19%30,95 M USD34,97 USD−0,42%0,42+61,11%
BKEMBNY Mellon Emerging Markets Equity ETF
19,25 K USD0,03%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%66,55 M USD78,77 USD−0,54%1,39+50,41%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
17,74 K USD0,04%
UBS Group AG
Passif
Marché total
0,25%41,02 M USD28,680 USD−1,12%1,21+40,91%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
10,45 K USD0,05%
State Street Corp.
Passif
Marché total
0,35%20,91 M USD30,91 AUD+0,49%0,00+57,46%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8,79 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,19%24,61 M USD2 048 JPY−0,29%0,31+82,04%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF8,32 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,95%13,19 M USD38,790 USD−0,21%0,13+52,49%
AQLTiShares MSCI Global Quality Factor ETF
8,04 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,20%214,04 M USD28,92 USD−0,28%1,12+22,16%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
8,03 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,69%27,5 M USD23,14 CAD−0,90%4,86+58,79%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,8 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,16%11,86 M USD27,120 EUR+0,09%0,71+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,15 K USD0,04%
State Street Corp.
Passif
Marché total
0,15%5,72 M USD28,95 USD−0,46%0,01+23,46%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,38 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,20%2,76 M USD26,055 EUR+0,27%0,19+1,75%
Créer plus de listes dans le Screener