Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Dubai Islamic Bank PJSC. 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
VXUSVanguard Total International Stock ETF
106,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
98,44 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
81 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
33,6 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
EIMUiShares Core MSCI EM IMI UCITS ETF23,04 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,769 USD+0,16%0,47+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF23,04 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD50,04 USD+0,26%0,25+65,77%
EEMiShares MSCI Emerging Markets ETF
17,67 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
VEUVanguard FTSE All-World ex-US Index Fund
16,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EMXCiShares MSCI Emerging Markets ex China ETF
14,31 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
IEDYiShares EM Dividend UCITS ETF13,97 M USD1,11%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,65%1,26 B USD19,325 USD+0,26%0,97+73,97%
DVYEiShares Emerging Markets Dividend ETF
13,79 M USD1,12%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
IXUSiShares Core MSCI Total International Stock ETF
11,12 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SCHESchwab Emerging Markets Equity ETF
8,71 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,32 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,18%349,08 M USD11,002 USD+0,26%0,66+65,98%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,32 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,18%11,22 B USD84,42 USD+0,38%0,62+66,00%
DFAEDimensional Emerging Core Equity Market ETF
6,93 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
UAEiShares MSCI UAE ETF
6,91 M USD3,56%
BlackRock, Inc.
Passif
Marché total
0,59%187,23 M USD21,94 USD+0,23%0,40+63,89%
AVEMAvantis Emerging Markets Equity ETF
6,8 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
VYMIVanguard International High Dividend Yield ETF
6,78 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,7 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%5,94 B USD16,906 USD+0,32%0,21+66,36%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,7 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%115,42 M USD21,840 USD−1,18%0,01+66,35%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,7 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%2,65 B USD130,000 EUR+0,46%0,32+49,78%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,54 M USD0,30%
JPMorgan Chase & Co.
Actif
Marché total
0,30%28,51 M USD41,700 USD+0,51%0,62+63,71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,54 M USD0,30%
JPMorgan Chase & Co.
Actif
Marché total
0,30%2,18 B USD38,725 EUR+0,40%0,72+47,48%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,32 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution5,72 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%250,94 M USD56,17 USD+0,17%0,82+65,88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
5,72 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD66,314 EUR+0,57%1,14+49,44%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
5,72 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,550 EUR+0,38%0,56+49,45%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,66 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 489,00 GBX+0,44%0,86+46,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,27 USD+0,28%0,95+66,38%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,75 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,18%1,52 B USD8,260 USD+0,10%0,19+65,96%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,75 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,21%6,18 B USD9,613 USD+0,12%0,19+66,06%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
4,72 M USD10,48%
Chimera Investment LLC
Passif
Marché total
1,00%42,96 M USD10,20 AED+0,39%0,02+43,17%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
4,72 M USD10,48%
Chimera Investment LLC
Passif
Marché total
1,00%2,35 M USD8,29 AED+5,61%0,49+43,15%
EXCSiShares MSCI EM ex-China UCITS ETF4,7 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,25%4,79 B USD5,889 GBP+0,46%1,38+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,7 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,18%458,5 M USD7,5322 USD+0,33%1,29+54,70%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,98 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,63 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD58,820 GBP−0,35%1,51+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,63 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,53 EUR+0,14%1,38+39,96%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,38 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,40%341,32 M USD41,360 USD+0,18%0,04+37,14%
XCEMColumbia EM Core ex-China ETF
3,3 M USD0,21%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,21 M USD0,06%
HSBC Holdings Plc
Passif
Marché total
0,19%3,93 B USD1 139,0 GBX+0,13%0,45+44,98%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,69 M USD0,05%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,10 EUR−0,14%0,99+48,42%
JIVEJPMorgan International Value ETF
2,33 M USD0,13%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,18 M USD0,48%
Invesco Ltd.
Passif
Marché total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
2,01 M USD0,14%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
ACWXiShares MSCI ACWI ex U.S. ETF
1,86 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
1,83 M USD3,76%
FundRock Management Co. SA
Passif
Marché total
1,00%1,04 M USD7,70 AED0,00%0,28+60,31%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
1,83 M USD3,76%
FundRock Management Co. SA
Passif
Marché total
1,00%47,7 M USD6,30 AED+0,80%0,23+44,14%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,68 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,68 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
ZEMBMO MSCI Emerging Markets Index ETF
1,58 M USD0,09%
Bank of Montreal
Passif
Marché total
0,31%2,01 B USD29,80 CAD+0,61%0,97+64,66%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,57 M USD0,11%
JPMorgan Chase & Co.
Actif
Marché total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
SEEMSEI Select Emerging Markets Equity ETF
1,55 M USD0,34%
SEI Investments Co.
Actif
Marché total
0,60%447,91 M USD35,38 USD+0,22%0,93+54,28%
FDEMFidelity Emerging Markets Multifactor ETF
1,5 M USD0,31%
FMR LLC
Passif
Marché total
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,5 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,5 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,43 M USD0,08%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD80,086 EUR+0,39%0,89+50,00%
VSGXVanguard ESG International Stock ETF
1,43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,29 M USD0,66%
FMR LLC
Passif
Marché total
0,50%170,53 M USD6,997 USD+0,09%0,00+64,73%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,29 M USD0,66%
FMR LLC
Passif
Marché total
0,50%26,65 M USD8,5663 USD+0,25%0,03+64,73%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,23 M USD0,30%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,21 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%1,21 B USD7,565 USD+0,27%0,27+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,21 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,26%9,31 B USD7,281 EUR+0,64%0,91+48,42%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1,01 M USD0,10%
HSBC Holdings Plc
Actif
Marché total
0,45%982,78 M USD28,27 GBP−0,18%0,01+49,84%
GEMEPacific North of South EM Equity Active ETF
998,25 K USD0,70%
Pacific Investments Ltd.
Actif
Marché total
0,75%145,9 M USD37,62 USD+0,18%1,78
AVESAvantis Emerging Markets Value ETF
939,69 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
933,03 K USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
ISDEiShares MSCI EM Islamic UCITS ETF877,62 K USD0,19%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,68 USD+0,35%0,24+73,91%
CWIState Street SPDR MSCI ACWI ex-US ETF
738,33 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
523,15 K USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF420,92 K USD0,17%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%259,03 M USD30,03 USD+0,52%1,07+52,31%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,39%1,56 B USD67,19 EUR+0,40%0,47+48,97%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
354,31 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,35%72,26 M USD24,375 EUR−0,27%0,08+24,38%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
344,71 K USD0,07%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%489,84 M USD26,23 CAD+0,08%0,08
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
267,42 K USD0,40%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD33,290 EUR+1,82%3,28+31,62%
MXFSInvesco MSCI Emerging Markets UCITS ETF260,71 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,19%358,03 M USD77,07 USD+0,24%4,93+64,76%
STXEStrive Emerging Markets Ex-China ETF
256,8 K USD0,20%
Empirical Finance LLC
Passif
Marché total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD236,49 K USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,55%3,72 M USD35,790 USD+0,44%0,00
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
236,49 K USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,55%140,88 M USD36,485 USD0,00%2,33
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
236,49 K USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,55%2,05 M USD30,660 EUR+0,59%0,00
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226,31 K USD0,41%
Bank of Montreal
Actif
Large Capitalisation
0,57%56,38 M USD23,37 CAD−0,76%0,29+52,75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
203,25 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
201,57 K USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,10%346,84 M USD23,145 EUR+1,14%1,28+49,22%
EMXFiShares ESG Advanced MSCI EM ETF
194,65 K USD0,14%
BlackRock, Inc.
Passif
Marché total
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
179,51 K USD0,12%
American Century Cos., Inc.
Actif
Marché total
0,44%147,37 M USD24,875 EUR+0,53%0,70+31,02%
VEXCVanguard Emerging Markets Ex-China ETF
174,82 K USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,07%175,16 M USD87,86 USD−0,07%0,59
AVXCAvantis Emerging Markets ex-China Equity ETF
172,74 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
170,53 K USD0,05%
Northern Trust Corp.
Passif
Marché total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
CYHiShares Global Monthly Dividend Index ETF
159,71 K USD0,11%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,67%140,83 M USD26,93 CAD+0,19%0,54+47,77%
AVSEAvantis Responsible Emerging Markets Equity ETF
157,43 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
153,2 K USD0,31%
State Street Corp.
Passif
Marché total
0,30%45,57 M USD72,78 USD+0,45%0,70+50,02%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
119,36 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
SPWOSP Funds S&P World (ex-US) ETF
108,88 K USD0,09%
ShariaPortfolio, Inc.
Passif
Marché total
0,55%124,41 M USD30,58 USD+0,59%0,47+41,77%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF101,8 K USD0,23%
Legal & General Group Plc
Passif
Marché total
0,45%45,44 M USD13,107 USD+0,62%0,00+68,49%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
100,85 K USD0,08%
Allianz SE
Passif
Marché total
0,50%129,69 M USD26,53 USD+0,29%0,82+65,16%
JRWCAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged CHF
98,99 K USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,28%2,41 M USD24,940 CHF−1,66%0,33+16,87%
JRWE.EURAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged EUR
98,99 K USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,29%18,99 M USD27,795 EUR+1,37%0,04+19,85%
JRAWAll Country Research Enhanced Index Equity Active UCITS ETF Accum USD
98,99 K USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,28%196,97 M USD23,265 CHF−1,52%18,55+6,53%
JREWJPMORGAN ETFS (IRELAND) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF AccumEUR
98,99 K USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,28%1,11 M USD25,435 EUR−0,16%0,00+9,48%