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Dubai Islamic Bank PJSCDubai Islamic Bank PJSCDubai Islamic Bank PJSC

Dubai Islamic Bank PJSC

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Dubai Islamic Bank PJSC. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
106,83 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%139,25 B USD82,99 USD+0,78%1,09+64,25%
VWOVanguard FTSE Emerging Markets ETF
98,44 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%115,7 B USD58,51 USD+0,86%0,54+55,30%
IEMGiShares Core MSCI Emerging Markets ETF
80,67 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%142,85 B USD75,49 USD+1,51%0,69+65,07%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
36,47 M USD1,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%3,39 B USD68,55 USD+0,69%0,40+37,29%
EIMUiShares Core MSCI EM IMI UCITS ETF23,01 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,62 B USD6,849 USD+0,94%0,07+65,40%
EIMIiShares Core MSCI EM IMI UCITS ETF23,01 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%37,73 B USD50,64 USD+0,98%0,76+65,48%
EEMiShares MSCI Emerging Markets ETF
17,69 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,76 B USD61,56 USD+1,58%0,78+63,17%
VEUVanguard FTSE All-World ex-US Index Fund
16,07 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%61,05 B USD81,03 USD+0,81%0,92+64,87%
IEDYiShares EM Dividend UCITS ETF15,09 M USD1,21%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,65%1,25 B USD19,825 USD−0,08%0,06+77,98%
EMXCiShares MSCI Emerging Markets ex China ETF
14,2 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,51 B USD84,42 USD+2,06%0,96+81,31%
DVYEiShares Emerging Markets Dividend ETF
13,73 M USD1,09%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,50%1,25 B USD35,30 USD+1,64%0,46+82,52%
IXUSiShares Core MSCI Total International Stock ETF
11,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
SPEMState Street SPDR Portfolio Emerging Markets ETF
10,26 M USD0,06%
State Street Corp.
Pasivo
Mercado completo
0,07%16,84 B USD50,96 USD+0,89%0,87+58,85%
SCHESchwab Emerging Markets Equity ETF
8,62 M USD0,07%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,38 B USD35,69 USD+0,90%0,70+56,32%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,87 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%340,41 M USD11,134 USD+1,04%2,97+63,99%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,87 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,92 B USD85,49 USD+0,98%0,95+64,01%
AVEMAvantis Emerging Markets Equity ETF
7,38 M USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,33%19,62 B USD87,04 USD+1,55%0,97+75,60%
DFAEDimensional Emerging Core Equity Market ETF
7,22 M USD0,09%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,3 B USD36,58 USD+1,53%0,94+67,45%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD6,85 M USD0,33%
JPMorgan Chase & Co.
Activas
Mercado completo
0,30%27,21 M USD41,835 USD+1,10%0,01+63,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
6,85 M USD0,33%
JPMorgan Chase & Co.
Activas
Mercado completo
0,30%2,09 B USD39,300 EUR+1,31%0,54+47,45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,85 M USD0,09%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,39%7,88 B USD37,11 USD+1,48%0,84+43,53%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,84 M USD0,08%
UBS Group AG
Pasivo
Mercado completo
0,15%113,48 M USD22,005 USD+0,66%1,29+64,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,84 M USD0,08%
UBS Group AG
Pasivo
Mercado completo
0,15%5,68 B USD17,172 USD+0,76%0,53+64,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,84 M USD0,08%
UBS Group AG
Pasivo
Mercado completo
0,15%2,56 B USD131,545 EUR+1,03%0,39+46,16%
VYMIVanguard International High Dividend Yield ETF
6,78 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,98 B USD100,08 USD+0,82%1,03+79,58%
UAEiShares MSCI UAE ETF
6,67 M USD3,71%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%180,68 M USD21,83 USD−0,32%0,84+62,68%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,4 M USD0,07%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%237,62 M USD56,93 USD+1,15%0,10+65,47%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,4 M USD0,07%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,03 B USD66,820 EUR+1,05%0,55+49,55%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,4 M USD0,07%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,18 B USD90,500 EUR+0,90%0,10+49,56%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,63 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,92 B USD58,98 USD+0,94%0,29+66,04%
IEEMiShares MSCI EM UCITS ETF USD (Dist)5,55 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,84 B USD4.539,24 GBX+1,20%0,20+47,82%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
5,17 M USD11,26%
Chimera Investment LLC
Pasivo
Mercado completo
1,00%2,38 M USD8,00 AED−3,50%0,76+42,56%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
5,17 M USD11,26%
Chimera Investment LLC
Pasivo
Mercado completo
1,00%43,4 M USD10,24 AED−0,78%0,09+42,55%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD5,14 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,48 B USD8,286 USD+0,73%0,01+65,50%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD5,14 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,07 B USD9,741 USD+0,81%0,61+65,60%
EXCSiShares MSCI EM ex-China UCITS ETF4,97 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%4,54 B USD5,947 GBP+1,43%1,02+63,40%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,97 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%438,18 M USD7,4432 USD+1,75%2,21+52,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,37 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%11,15 B USD36,46 USD+0,89%0,81+71,74%
VFEMVanguard FTSE Emerging Markets UCITS ETF3,63 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,39 B USD59,755 GBP+0,43%0,46+39,38%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
3,63 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,96 B USD72,36 EUR+0,33%0,40+41,31%
XCEMColumbia EM Core ex-China ETF
3,61 M USD0,24%
Ameriprise Financial, Inc.
Pasivo
Mercado completo
0,16%1,52 B USD44,10 USD+1,94%0,72+63,77%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF3,49 M USD1,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%321,67 M USD41,715 USD+0,39%0,00+37,82%
HMEFHSBC MSCI Emerging Markets UCITS ETF3,47 M USD0,07%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,83 B USD1.153,8 GBX+0,99%0,68+43,76%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,86 M USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,18%5,16 B USD257,75 EUR+0,39%0,31+50,79%
EEMKBNP Paribas Easy MSCI Emerging Min TE
2,39 M USD0,08%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD15,2259 EUR+1,28%0,36+43,09%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,19 M USD0,48%
Invesco Ltd.
Pasivo
Mercado completo
0,29%452,77 M USD29,75 USD+0,27%0,65+42,59%
ACWXiShares MSCI ACWI ex U.S. ETF
2,02 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,95 B USD73,76 USD+0,82%1,22+63,56%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
2 M USD4,10%
FundRock Management Co. SA
Pasivo
Mercado completo
1,00%47,55 M USD6,40 AED0,00%0,02+43,02%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
2 M USD4,10%
FundRock Management Co. SA
Pasivo
Mercado completo
1,00%1,04 M USD7,74 AED+0,52%0,41+59,05%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,96 M USD0,14%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,35%1,37 B USD46,90 USD+1,46%0,70+65,76%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,7 M USD0,12%
JPMorgan Chase & Co.
Activas
Mercado completo
0,34%1,44 B USD55,63 USD+1,55%0,28+63,50%
SEEMSEI Select Emerging Markets Equity ETF
1,68 M USD0,37%
SEI Investments Co.
Activas
Mercado completo
0,60%441,63 M USD35,62 USD+1,34%0,57+55,03%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,68 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2,09 B USD102,00 USD+0,18%0,09+61,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,68 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,74 B USD66,085 GBP+0,36%0,68+44,29%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,63 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,94 M USD30,28 USD+1,27%0,82+65,10%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,63 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,68 B USD39,90 CAD+1,48%1,15+64,66%
FDEMFidelity Emerging Markets Multifactor ETF
1,58 M USD0,34%
FMR LLC
Pasivo
Mercado completo
0,27%461,99 M USD34,66 USD+1,32%0,73+75,18%
ZEMBMO MSCI Emerging Markets Index ETF
1,58 M USD0,09%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,96 B USD29,94 CAD+1,39%1,04+64,90%
VSGXVanguard ESG International Stock ETF
1,55 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6,18 B USD78,69 USD+0,67%1,43+62,77%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,54 M USD0,09%
State Street Corp.
Pasivo
Mercado completo
0,18%1,73 B USD80,770 EUR+0,95%0,40+50,14%
JIVEJPMorgan International Value ETF
1,4 M USD0,08%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%1,68 B USD90,79 USD+0,75%0,66+69,32%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,33 M USD0,32%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,44%409,32 M USD66,46 USD+0,90%0,57+52,23%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,29 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,17 B USD7,659 USD+1,07%0,09+63,81%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,29 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%9,01 B USD7,346 EUR+0,85%0,48+48,07%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,29 M USD0,66%
FMR LLC
Pasivo
Mercado completo
0,50%22,17 M USD8,6975 USD+1,31%0,02+65,13%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,29 M USD0,66%
FMR LLC
Pasivo
Mercado completo
0,50%172,99 M USD7,074 USD+0,41%0,24+65,13%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF1,09 M USD0,11%
HSBC Holdings Plc
Activas
Mercado completo
0,45%984,16 M USD28,77 GBP+0,26%0,02+54,28%
GEMEPacific North of South EM Equity Active ETF
1,07 M USD0,77%
Pacific Investments Ltd.
Activas
Mercado completo
0,75%141,64 M USD37,49 USD+0,87%0,38—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
1,01 M USD0,18%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%552,49 M USD46,04 USD+1,59%0,79+40,60%
AVESAvantis Emerging Markets Value ETF
931,88 K USD0,08%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,18 B USD65,20 USD+1,64%0,63+66,52%
ISDEiShares MSCI EM Islamic UCITS ETF880,51 K USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,35%458,28 M USD28,96 USD+1,72%0,11+72,29%
CWIState Street SPDR MSCI ACWI ex-US ETF
731,14 K USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,30%2,56 B USD39,45 USD+0,95%0,69+66,04%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
567,88 K USD0,07%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%798,68 M USD71,10 USD+1,42%1,52+46,80%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF412,46 K USD0,16%
Invesco Ltd.
Pasivo
Alta rentabilidad por dividendo
0,49%250,34 M USD30,56 USD+0,82%0,21+54,07%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
361,39 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,51 B USD68,04 EUR+1,14%0,04+48,45%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
361,39 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,58 M USD24,655 EUR+0,39%0,01+25,23%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
342,4 K USD0,07%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%479,38 M USD26,30 CAD+1,31%0,46—
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
289,73 K USD0,44%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,45%55,81 M USD33,195 EUR+0,65%0,16+31,62%
STXEStrive Emerging Markets Ex-China ETF
278,25 K USD0,22%
Empirical Finance LLC
Pasivo
Mercado completo
0,32%124,06 M USD42,15 USD+1,64%0,99+55,07%
MXFSInvesco MSCI Emerging Markets UCITS ETF264,46 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%348,33 M USD78,03 USD+0,91%0,15+61,72%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD259,59 K USD0,18%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%3,67 M USD35,823 USD+0,65%——
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.
Activas
Mercado completo
0,55%139,22 M USD36,485 USD+2,51%0,13—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
259,59 K USD0,18%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%2,02 M USD30,925 EUR+0,73%0,10—
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
226,31 K USD0,41%
Bank of Montreal
Activas
Alta capitalización
0,57%56,23 M USD23,58 CAD+1,07%0,95+53,03%
DEXCDimensional Emerging Markets ex China Core Equity ETF
220,2 K USD0,08%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%272,61 M USD69,02 USD+2,18%0,37+43,47%
EMXFiShares ESG Advanced MSCI EM ETF
211,3 K USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%137,28 M USD51,73 USD+1,15%0,44+55,41%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
205,6 K USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%333,15 M USD23,375 EUR+1,39%0,14+49,43%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
197,05 K USD0,14%
American Century Cos., Inc.
Activas
Mercado completo
0,44%141,7 M USD25,255 EUR+0,84%0,42+32,16%
CYHiShares Global Monthly Dividend Index ETF
172,81 K USD0,12%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,67%139,33 M USD26,94 CAD+0,90%0,23+47,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
171,31 K USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,33%261,73 M USD73,09 USD+1,91%1,02+49,78%
VEXCVanguard Emerging Markets Ex-China ETF
169,97 K USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%157,07 M USD88,69 USD+0,98%1,00—
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
168,86 K USD0,05%
Northern Trust Corp.
Pasivo
Mercado completo
0,57%319,46 M USD72,34 USD+1,57%2,61+62,08%
AVSEAvantis Responsible Emerging Markets Equity ETF
156,13 K USD0,08%
American Century Cos., Inc.
Activas
Mercado completo
0,33%193,91 M USD73,04 USD+1,40%0,48+48,40%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
151,71 K USD0,31%
State Street Corp.
Pasivo
Mercado completo
0,30%45,23 M USD73,57 USD+0,93%3,19+50,81%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
119,75 K USD0,02%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,18%608,61 M USD61,27 USD+0,86%0,03+43,80%
SPWOSP Funds S&P World (ex-US) ETF
115,09 K USD0,09%
ShariaPortfolio, Inc.
Pasivo
Mercado completo
0,55%124,33 M USD30,92 USD+1,58%0,87+43,16%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
109,49 K USD0,68%
Northern Trust Corp.
Pasivo
Mercado completo
0,18%15,91 M USD32,05 USD+0,94%0,26+53,85%
JRWE.EURAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged EUR
108,66 K USD0,04%
JPMorgan Chase & Co.
Activas
Mercado completo
0,29%19,13 M USD27,795 EUR+1,37%0,04+19,85%
JRWCAll Country Research Enhanced Index Equity Active UCITS ETF AccumHedged CHF
108,66 K USD0,04%
JPMorgan Chase & Co.
Activas
Mercado completo
0,28%2,42 M USD25,360 CHF+0,38%0,04+18,32%
JRWU.USDAll Country Research Enhanced Index Equity Active UCITS ETF USD
108,66 K USD0,04%
JPMorgan Chase & Co.
Activas
Mercado completo
0,28%61,62 M USD29,525 USD−1,35%0,21+25,10%
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