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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

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Di seguito sono riportati i fondi con azioni Abu Dhabi National Oil Company For Distribution, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
39,53 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%104,51 B USD54,54 USD−0,09%1,48+59,66%
IEMGiShares Core MSCI Emerging Markets ETF
32,02 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%114,47 B USD67,29 USD−0,36%1,03+64,00%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
26,98 M USD0,65%BlackRock, Inc.PassivoMercato totale0,26%4,12 B USD64,86 USD+0,14%1,73+36,95%
EIMIiShares Core MSCI EM IMI UCITS ETF7,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%30,27 B USD43,84 USD−1,06%1,37+65,92%
EIMUiShares Core MSCI EM IMI UCITS ETF7,87 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,42 B USD5,928 USD−1,29%0,68+65,84%
EMXCiShares MSCI Emerging Markets ex China ETF
6,21 M USD0,05%BlackRock, Inc.PassivoMercato totale0,25%13,27 B USD71,02 USD−0,18%0,87+59,76%
EEMiShares MSCI Emerging Markets ETF
6,16 M USD0,03%BlackRock, Inc.PassivoMercato totale0,72%20,89 B USD54,55 USD−0,29%1,32+62,26%
EDIVSPDR S&P Emerging Markets Dividend ETF
4,88 M USD0,53%State Street Corp.PassivoDividendo ad alto rendimento0,49%913,64 M USD38,80 USD+0,25%0,91+95,16%
SPEMSPDR Portfolio Emerging Markets ETF
3,74 M USD0,02%State Street Corp.PassivoMercato totale0,07%14,91 B USD47,23 USD−0,13%0,49+62,89%
SCHESchwab Emerging Markets Equity ETF
3,28 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,42 B USD33,60 USD−0,12%1,07+62,19%
UAEiShares MSCI UAE ETF
3,2 M USD2,24%BlackRock, Inc.PassivoMercato totale0,60%142,01 M USD19,43 USD+0,62%0,56+36,10%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,99 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%9,41 B USD73,62 USD−1,21%0,31+66,14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2,99 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%295,14 M USD9,650 USD−1,31%0,53+66,12%
AVEMAvantis Emerging Markets Equity ETF
2,8 M USD0,02%American Century Cos., Inc.AttiviMercato totale0,33%14,51 B USD76,58 USD−0,25%0,80+74,32%
VYMIVanguard International High Dividend Yield ETF
2,54 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,2 B USD86,10 USD+0,38%1,06+72,61%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,44 M USD0,60%Invesco Ltd.PassivoMercato totale0,29%408,93 M USD27,15 USD+0,41%0,45+40,14%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
2,39 M USD0,03%UBS Group AGPassivoMercato totale0,15%4,63 B USD14,676 USD−0,64%0,21+67,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
2,39 M USD0,03%UBS Group AGPassivoMercato totale0,15%104,93 M USD19,138 USD−1,15%1,41+67,43%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
2,39 M USD0,03%UBS Group AGPassivoMercato totale0,15%2,25 B USD116,430 EUR−1,48%0,26+46,03%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,3 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%3,72 B USD79,631 EUR−1,31%1,32+44,94%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,3 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%217,89 M USD49,64 USD−1,22%0,26+66,15%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,3 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%988,15 M USD59,874 EUR−1,45%0,97+44,93%
IEEMiShares MSCI EM UCITS ETF USD (Dist)2,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%6,68 B USD4.056,50 GBX−1,75%0,93+46,41%
DFAEDimensional Emerging Core Equity Market ETF
2,12 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,11 B USD32,23 USD−0,34%1,09+67,60%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2,11 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,28 B USD7,251 USD−1,28%0,00+66,75%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2,11 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,47 B USD8,355 USD−1,08%0,18+66,82%
EMGFiShares Emerging Markets Equity Factor ETF
2,04 M USD0,16%BlackRock, Inc.PassivoMercato totale0,26%1,27 B USD57,77 USD−0,40%0,72+62,81%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF2 M USD0,66%BlackRock, Inc.PassivoMercato totale0,40%303,54 M USD38,195 USD−0,46%2,20+37,77%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,9 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%5,88 B USD50,85 USD−1,19%3,88+66,75%
ACWViShares MSCI Global Min Vol Factor ETF
1,82 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%3,3 B USD118,72 USD+0,60%0,97+35,60%
EXCHiShares MSCI EM ex-China UCITS ETF
1,67 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%3,47 B USD6,5878 USD−0,90%0,46+63,73%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,67 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%359,94 M USD6,2676 USD−1,13%0,18+30,11%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,5 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,58 B USD32,73 USD−0,24%1,17+27,80%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,3 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%3,1 B USD56,230 GBP−1,50%0,77+42,84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,3 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,38 B USD67,51 EUR−0,79%1,17+41,86%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,04 M USD0,61%FMR LLCPassivoMercato totale0,50%155,58 M USD6,228 USD−1,12%0,04+69,04%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,04 M USD0,61%FMR LLCPassivoMercato totale0,50%14,49 M USD7,5550 USD−1,23%0,00+69,04%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,03 M USD0,03%HSBC Holdings PlcPassivoMercato totale0,19%2,95 B USD1.033,5 GBX−1,74%0,51+45,12%
UAEAChimera S&P UAE Shariah ETF- Share class A- Accumulating
1,02 M USD2,43%Chimera Investment LLCPassivoMercato totale1,00%39,88 M USD9,18 AED0,00%0,30+30,15%
CHAESHINChimera Umbrella Fund Chimera S&P UAE Shariah ETF Units B
1,02 M USD2,43%Chimera Investment LLCPassivoMercato totale1,00%2,15 M USD7,48 AED−9,99%1,24+30,16%
UAEDCHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
726,7 K USD1,60%FundRock Management Co. SAPassivoMercato totale1,00%44,24 M USD5,84 AED+0,86%0,02+21,33%
CHAEChimera UCITS ICAV -Chimera S&P UAE UCITS ETF
726,7 K USD1,60%FundRock Management Co. SAPassivoMercato totale1,00%916,13 K USD6,50 AED−5,66%0,29+34,93%
EEMKBNP Paribas Easy MSCI Emerging Min TE
718,53 K USD0,03%BNP Paribas SAPassivoMercato totale0,26%1,23 B USD13,4185 EUR−1,71%0,22+44,69%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD693,43 K USD0,01%BlackRock, Inc.PassivoMercato totale0,18%1,03 B USD6,773 USD−0,46%1,01+65,09%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
693,43 K USD0,01%BlackRock, Inc.PassivoMercato totale0,26%7,12 B USD6,528 EUR−1,37%0,53+44,08%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD665,84 K USD0,26%HSBC Holdings PlcPassivoTema0,18%49,14 M USD13,624 GBP−1,45%0,34+22,18%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD665,84 K USD0,26%HSBC Holdings PlcPassivoTema0,18%202,02 M USD19,260 USD−0,97%0,00+66,37%
XECiShares Core MSCI Emerging Markets IMI Index ETF
580,15 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%2,15 B USD36,55 CAD−0,92%1,33+69,92%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
580,15 K USD0,03%BlackRock, Inc.PassivoMercato totale0,43%4,02 M USD26,72 USD−1,37%0,38+65,15%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
537,81 K USD0,15%JPMorgan Chase & Co.PassivoMercato totale0,44%359,28 M USD60,37 USD+0,22%0,70+44,27%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
414,01 K USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,16 B USD41,74 USD−0,27%1,19+64,98%
RAYERayliant Quantamental Emerging Market ex-China Equity ETF
389,6 K USD0,48%Veritas Liberabit Vos LLCAttiviMercato totale0,88%81,12 M USD28,97 USD−0,99%1,81+66,46%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
317,61 K USD0,07%Dimensional Holdings, Inc.AttiviMercato totale0,41%474,99 M USD41,35 USD−0,05%0,81+27,55%
DEHPDimensional Emerging Markets High Profitability ETF
302,87 K USD0,10%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,41%302,88 M USD31,57 USD−0,57%0,77+30,28%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF207,65 K USD0,02%HSBC Holdings PlcAttiviMercato totale0,45%851,93 M USD26,92 GBP−1,05%0,38+52,92%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
204,57 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%746,7 M USD64,64 USD−0,54%2,21+29,81%
SPYMSPDR MSCI Emerging Markets UCITS ETF
186,24 K USD0,02%State Street Corp.PassivoMercato totale0,18%1,23 B USD71,328 EUR−1,50%0,45+45,49%
FLXXFranklin Global Quality Dividend UCITS ETF
185,38 K USD0,17%Franklin Resources, Inc.PassivoMercato totale0,30%118,73 M USD32,600 EUR−0,55%0,59+31,54%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
159,21 K USD0,27%Franklin Resources, Inc.PassivoMercato totale0,45%55,81 M USD29,530 EUR−0,59%1,17+31,62%
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
142,87 K USD0,27%Bank of MontrealAttiviGrande capitalizzazione0,57%53 M USD22,67 CAD−1,56%2,14+60,05%
DEXCDimensional Emerging Markets ex China Core Equity ETF
142,84 K USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,43%235,01 M USD58,45 USD−0,27%0,23+22,80%
MXFSInvesco MSCI Emerging Markets UCITS ETF135,58 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%419,94 M USD67,05 USD−1,25%0,00+65,02%
FEMRFidelity Enhanced Emerging Markets ETF
135,51 K USD0,31%FMR LLCAttiviMercato totale0,38%40,92 M USD31,53 USD−0,57%0,32+30,10%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
116,82 K USD0,25%State Street Corp.PassivoMercato totale0,30%42,57 M USD67,81 USD−0,06%1,48+49,45%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
80,25 K USD0,01%Bank of MontrealPassivoMercato totale0,50%760,99 M USD77,50 CAD−0,68%0,75+94,17%
QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
71,11 K USD0,48%Northern Trust Corp.PassivoMercato totale0,18%14,87 M USD29,60 USD−0,07%0,45+53,34%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
64,9 K USD0,06%Allianz SEPassivoMercato totale0,50%112,42 M USD22,70 USD−0,40%0,59+55,96%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
58,48 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,35%77,36 M USD22,390 EUR−0,25%0,96+14,82%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
58,48 K USD0,00%SAS Rue la BoétiePassivoMercato totale0,39%1,05 B USD60,10 EUR−1,33%0,55+44,18%
CEMGiShares MSCI EM Consumer Growth UCITS ETF45,09 K USD0,10%BlackRock, Inc.PassivoTema0,60%46,65 M USD38,35 USD−0,14%0,00+46,49%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF40,12 K USD0,05%Invesco Ltd.PassivoMercato totale0,19%74,27 M USD44,545 USD−1,24%0,00+60,41%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
36,52 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%131,19 M USD56,56 USD−0,16%0,79+63,46%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
29,83 K USD0,03%State Street Corp.PassivoMercato totale0,30%89,77 M USD42,65 USD−0,48%0,26+67,43%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
29,52 K USD0,04%Power Financial Corp.PassivoMercato totale0,43%75,84 M USD121,02 CAD−0,88%4,74+28,19%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
29,31 K USD0,02%SAS Rue la BoétiePassivoMercato totale0,10%161,22 M USD20,740 EUR−1,40%1,12+44,34%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF27,79 K USD0,04%Deutsche Bank AGPassivoMercato totale0,54%64,85 M USD9.814 GBX−1,40%0,12+37,54%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
27,01 K USD0,09%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%29,65 M USD33,12 USD−0,20%0,23+78,41%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
26,11 K USD0,03%Deutsche Bank AGPassivoMercato totale0,66%78,41 M USD31,73 USD−0,48%0,77+65,31%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
21,91 K USD0,02%Canadian Imperial Bank of CommercePassivoMercato totale0,42%86,81 M USD24,07 CAD−0,12%0,00+62,61%
VEXCVanguard Emerging Markets Ex-China ETF
20,78 K USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%46,81 M USD77,69 USD−0,00%0,62—
BKEMBNY Mellon Emerging Markets Equity ETF
18,06 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,11%63,58 M USD74,14 USD−0,36%0,34+63,21%
AQLTiShares MSCI Global Quality Factor ETF
14,92 K USD0,01%BlackRock, Inc.PassivoMercato totale0,20%204,25 M USD27,23 USD−0,12%0,41+14,43%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
12,86 K USD0,03%UBS Group AGPassivoMercato totale0,25%37,67 M USD25,925 USD−2,34%1,02+30,32%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
9,83 K USD0,05%State Street Corp.PassivoMercato totale0,35%19,04 M USD30,21 AUD−0,20%1,62+65,61%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
8,26 K USD0,03%Nomura Holdings, Inc.PassivoMercato totale0,19%23,61 M USD1.842,5 JPY−0,89%1,04+73,47%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
6 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,69%22,42 M USD22,19 CAD−0,58%0,23+72,46%
GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF3,96 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,95%12,49 M USD36,095 USD−1,18%0,02+64,13%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3,53 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,16%11,86 M USD25,760 EUR−0,98%0,42+7,80%
XCNYSPDR S&P Emerging Markets ex-China ETF
2,01 K USD0,04%State Street Corp.PassivoMercato totale0,15%5,58 M USD27,85 USD−0,13%3,60+17,86%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1,28 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,20%2,76 M USD24,335 EUR−0,65%0,02+1,75%
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