ETF
Di bawah adalah dana dengan saham TUI AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.07 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 45.68 M USD | 4.2010 EUR | +0.36% | 0.46 | +24.14% | |
| 49.07 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.2 B USD | 246.30 EUR | +0.63% | 0.30 | +24.09% | |
| 37.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.73 B USD | 61.18 USD | +0.25% | 0.07 | +74.58% | |
| 29.94 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 27.335 USD | +1.36% | 0.13 | +85.54% | |
| 29.94 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.55 B USD | 29.4501 EUR | +0.91% | 0.51 | +55.25% | |
| 29.94 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 21.9921 EUR | +1.11% | 0.58 | +69.46% | |
| 29.94 M USD | 0.35% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 269.3 M USD | 24.6863 USD | +0.78% | 0.89 | +82.37% | |
| 27.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.76 B USD | 88.70 USD | +0.15% | 0.08 | +73.78% | |
| 22.43 M USD | 2.24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1 B USD | 281.30 EUR | +0.66% | 0.60 | +27.39% | |
| 15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.85 USD | +0.29% | 0.02 | +64.88% | |
| 12.89 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.76 B USD | 77.58 USD | +0.36% | 0.08 | +64.56% | |
| 10.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 81.26 USD | +0.11% | 0.07 | +78.74% | |
| 8.28 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.92 USD | +0.15% | 0.06 | +71.71% | |
| 7.84 M USD | 3.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 262.39 M USD | 24.595 EUR | +0.26% | 0.23 | +11.99% | |
| 7.69 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.1 B USD | 32.04 USD | +0.25% | 0.04 | +32.34% | |
| 7.23 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.47 USD | +0.11% | 0.12 | +80.27% | |
| 7.12 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.07 B USD | 327.25 EUR | −0.43% | 0.43 | +48.12% | |
| 5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.84 B USD | 33.16 USD | +0.14% | 0.12 | +30.28% | |
| 5.76 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.67 USD | +0.27% | 0.03 | +75.05% | |
| 5.14 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 493.33 M USD | 47.751 EUR | +0.33% | 0.90 | +37.57% | |
| 5.12 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 160.16 M USD | 55.512 EUR | −0.13% | 0.01 | +45.30% | |
| 4.9 M USD | 0.68% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 397.59 M USD | 139.04 EUR | +0.14% | 0.61 | +49.30% | |
| 4.9 M USD | 0.68% | UBS Group AG | Pasif | Permodalan kecil | — | 6.53 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 4.9 M USD | 0.68% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 318.08 M USD | 10.052 EUR | +0.14% | 0.31 | — | |
| 4.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 47.079 EUR | +0.77% | 0.12 | +66.48% | |
| 4.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.62 B USD | 22.866 EUR | +0.73% | 0.12 | +54.50% | |
| 4.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.62 B USD | 118.515 EUR | +0.65% | 0.57 | +53.35% | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.71 M USD | 23.385 USD | +0.46% | 0.00 | +18.81% | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.31 B USD | 275.91 EUR | +0.04% | 0.17 | +53.67% | |
| 4.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 47.99 M USD | 149.60 EUR | +0.08% | 0.12 | +51.78% | |
| 3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.35 B USD | 81.25 USD | +0.17% | 0.03 | +73.61% | |
| 3.55 M USD | 3.00% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 117.25 M USD | 141.16 EUR | 0.00% | 0.15 | +25.63% | |
| 3.46 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 654.71 M USD | 35.690 EUR | +0.22% | 0.61 | +42.05% | |
| 3.31 M USD | 1.89% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 175.2 M USD | 30.74 USD | +0.26% | 0.04 | +68.26% | |
| 3.26 M USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.68 M USD | 60.65 EUR | +0.18% | 0.47 | +58.41% | |
| 3.01 M USD | 2.60% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 111.8 M USD | 22.240 EUR | +0.32% | 0.46 | +12.82% | |
| 2.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.69 B USD | 8.973 USD | +1.12% | 0.19 | +53.58% | |
| 2.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 57.01 EUR | +0.11% | 0.71 | +53.47% | |
| 2.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.61 M USD | 6.772 EUR | +0.15% | 0.15 | +16.79% | |
| 2.68 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.6 B USD | 31.85 USD | +0.31% | 0.05 | +77.61% | |
| 2.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.93 B USD | 36.84 USD | +0.11% | 0.05 | +75.01% | |
| 2.38 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.88 USD | +0.25% | 0.12 | +74.38% | |
| 2.28 M USD | 3.20% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 72.66 M USD | 23.770 EUR | +1.54% | 0.30 | +40.31% | |
| 2.16 M USD | 0.49% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 452.15 M USD | 28.85 USD | +0.07% | 0.07 | +92.23% | |
| 1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.28 USD | +0.09% | 0.04 | +77.57% | |
| 1.79 M USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 774.73 M USD | 43.68 CAD | +0.02% | 0.08 | +92.96% | |
| 1.68 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 284.15 M USD | 31.68 USD | −0.06% | 0.25 | +86.11% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.89 B USD | 46.43 CAD | +0.44% | 0.05 | +77.61% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 33.08 USD | +0.52% | 0.49 | +78.35% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 277.75 M USD | 42.41 CAD | +0.26% | 0.26 | +124.31% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 235.3 M USD | 44.83 CAD | +0.04% | 0.31 | +113.27% | |
| 1.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.1 B USD | 59.67 EUR | −0.10% | 0.51 | +66.40% | |
| 1.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 139.74 EUR | +0.17% | 0.04 | +51.55% | |
| 1.28 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 146.36 EUR | +0.21% | 0.45 | +53.35% | |
| 1.12 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 408.11 M USD | 356.30 EUR | +0.35% | 1.43 | +44.12% | |
| 1.08 M USD | 0.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.96 M USD | 51.08 USD | +1.10% | 0.62 | +95.97% | |
| 1.04 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 508.87 M USD | 41.27 USD | +0.10% | 0.02 | +67.63% | |
| 1.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.70 AUD | +0.88% | 1.17 | +51.01% | |
| 842.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.16 B USD | 42.65 CAD | +0.45% | 0.12 | +64.91% | |
| 729.64 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.17 M USD | 11.836 USD | −0.83% | 0.04 | — | |
| 729.64 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 109.08 EUR | +1.04% | 0.38 | +30.77% | |
| 720.25 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 399.14 M USD | 396.94 EUR | +0.14% | 0.40 | +44.23% | |
| 608.74 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 295.65 M USD | 29.920 GBP | +0.27% | 0.45 | +75.68% | |
| 584.06 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 143.0705 EUR | +0.02% | 0.59 | +51.18% | |
| 556.28 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.69 M USD | 4,213.5 GBX | +0.63% | 0.17 | +72.16% | |
| 556.28 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.53 M USD | 54.35 EUR | −0.42% | 0.15 | +71.59% | |
| 528.96 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.88 M USD | 58.70 USD | +0.53% | 0.07 | +92.05% | |
| 464.44 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 410.43 M USD | 61.95 USD | +0.31% | 0.06 | +84.83% | |
| 421.4 K USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.23 M USD | 68.50 USD | +0.22% | 0.41 | +67.29% | |
| 404.16 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.37 M USD | 140.50 EUR | +0.40% | — | +45.64% | |
| 386.52 K USD | 0.19% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 202.43 M USD | 33.39 USD | +0.06% | 0.11 | +64.67% | |
| 382.76 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.31 M USD | 41.46 USD | +0.02% | 0.01 | +71.65% | |
| 355.13 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.44 M USD | 45.68 USD | −0.43% | 0.14 | +87.60% | |
| 338.23 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 558.27 M USD | 265.70 EUR | −0.29% | 1.43 | +37.83% | |
| 338.23 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.38% | 2.02 M USD | 1,364.2 EUR | +0.52% | — | +5.90% | |
| 338.23 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 37.31 M USD | 11.058 EUR | +0.13% | 0.09 | +5.94% | |
| 317.5 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.78 M USD | 30.60 USD | +1.20% | 0.08 | — | |
| 306.68 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.82 B USD | 76.10 EUR | +0.29% | 0.37 | +52.83% | |
| 257.42 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.69 B USD | 16.61 CAD | +0.54% | 0.19 | +13.91% | |
| 251.72 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.96 B USD | 17.15 CAD | +0.53% | 0.13 | +74.63% | |
| 247.26 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 68.03 USD | +0.17% | 0.26 | +32.61% | |
| 233.92 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 62.50 USD | +0.35% | 0.03 | +85.66% | |
| 225.84 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 138.84 K USD | 566.6 GBX | +0.57% | — | — | |
| 225.84 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 311.42 K USD | 5.641 EUR | +0.43% | 1.24 | — | |
| 225.84 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 202.94 M USD | 4.9040 EUR | +0.27% | 0.00 | — | |
| 222.97 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 778.72 M USD | 143.76 EUR | +0.13% | 0.98 | +53.08% | |
| 201.82 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.02 M USD | 36.650 EUR | +0.26% | 0.74 | +17.78% | |
| 191.47 K USD | 3.66% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.3 M USD | 264.40 EUR | +1.61% | 0.00 | +43.98% | |
| 186.19 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.65 M USD | 50.72 USD | +0.06% | 0.07 | +78.44% | |
| 163.64 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 293.55 M USD | 13.64 CAD | +0.07% | 0.04 | +24.05% | |
| 144.68 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.38 M USD | 154.8034 EUR | +0.13% | 1.91 | +44.64% | |
| 133.32 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 354.61 M USD | 72.54 USD | +0.46% | 0.01 | +31.61% | |
| 114.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 424.94 M USD | 37.28 CAD | +0.35% | 0.03 | +80.55% | |
| 113.34 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 343.4 M USD | 57.11 EUR | −0.23% | 1.38 | +55.37% | |
| 95.47 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 390.93 M USD | 37.28 USD | +0.11% | 0.32 | +74.85% | |
| 93.15 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.44 M USD | 44.11 CAD | +0.32% | 0.12 | +82.35% | |
| 88.73 K USD | 0.06% | Invesco Ltd. | Aktif | Tema | 0.19% | 143.85 M USD | 26.89 USD | −0.54% | 0.01 | — | |
| 88.01 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.59 AUD | +0.33% | 1.09 | +71.59% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.13 M USD | 5.503 GBP | −0.03% | 0.53 | +18.75% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.95 M USD | 6.875 EUR | +0.13% | 0.35 | +13.43% |