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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.07 M USD2.19%BlackRock, Inc.PasifPermodalan sederhana0.51%45.68 M USD4.2390 EUR+1.27%0.57+24.14%
EXS3iShares MDAX UCITS ETF (DE)
49.07 M USD2.19%BlackRock, Inc.PasifPermodalan sederhana0.51%2.2 B USD247.35 EUR+1.06%0.73+24.09%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.25 USD+0.37%0.65+74.58%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
29.94 M USD0.35%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0169 EUR+1.23%1.01+69.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
29.94 M USD0.35%BNP Paribas SAPasifPermodalan besar0.15%269.3 M USD24.7704 USD+1.13%0.90+82.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
29.94 M USD0.35%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.4645 EUR+0.96%0.66+55.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD29.94 M USD0.35%BNP Paribas SAPasifPermodalan besar0.15%3.39 B USD27.335 USD+1.36%0.13+85.54%
IEFAiShares Core MSCI EAFE ETF
27.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.75 USD+0.21%0.59+73.78%
ELF1Deka MDAX UCITS ETF
18.91 M USD2.19%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%862.72 M USD282.70 EUR+1.16%1.07+24.38%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.64 B USD143.78 USD+0.24%0.17+64.88%
SCZiShares MSCI EAFE Small-Cap ETF
12.89 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.76 B USD77.50 USD+0.26%0.37+64.56%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD81.34 USD+0.21%0.48+78.74%
SCHCSchwab International Small-Cap Equity ETF
8.28 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.93 USD+0.18%0.43+71.71%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.84 M USD3.00%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.39 M USD24.730 EUR+0.82%0.70+11.99%
DFISDimensional International Small Cap ETF
7.69 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.1 B USD32.06 USD+0.31%0.25+32.34%
INTFiShares International Equity Factor ETF
7.23 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.51 USD+0.21%0.92+80.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.12 M USD0.66%BlackRock, Inc.PasifPermodalan kecil0.58%1.07 B USD327.25 EUR−0.43%0.43+48.12%
DFICDimensional International Core Equity 2 ETF
5.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.84 B USD33.19 USD+0.23%0.72+30.28%
SPDWSPDR Portfolio Developed World ex-US ETF
5.76 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.71 USD+0.36%0.57+75.05%
DJSCiShares EURO STOXX Small UCITS ETF
5.14 M USD1.04%BlackRock, Inc.PasifPermodalan kecil0.40%493.33 M USD47.854 EUR+0.55%1.20+37.57%
EL40Deka MSCI Emerging Markets UCITS ETF
5.12 M USD3.19%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%160.57 M USD56.188 EUR+1.09%1.15+46.48%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.9 M USD0.68%UBS Group AGPasifPermodalan kecil0.40%318.08 M USD10.052 EUR+0.14%0.31—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.9 M USD0.68%UBS Group AGPasifPermodalan kecil—6.53 M USD9.620 EUR+0.44%0.54—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.9 M USD0.68%UBS Group AGPasifPermodalan kecil0.40%397.59 M USD139.52 EUR+0.49%0.65+49.30%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.57 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD47.156 EUR+0.93%0.14+66.48%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.57 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD118.605 EUR+0.73%0.63+53.35%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.57 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.19%3.62 B USD22.881 EUR+0.80%0.27+54.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.24 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.24 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.24 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—146.71 M USD23.435 USD+0.22%0.00+18.81%
IDEViShares Core MSCI International Developed Markets ETF
3.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.32 USD+0.26%0.51+73.61%
E907Amundi MDAX ESG II UCITS ETF -I-
3.55 M USD3.00%SAS Rue la BoétiePasifPermodalan sederhana0.30%117.25 M USD142.20 EUR+0.74%0.38+25.63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.46 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%654.71 M USD35.720 EUR+0.31%1.54+42.05%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.PasifPermodalan kecil0.30%523.68 M USD60.70 EUR+0.26%0.52+58.41%
IVALAlpha Architect International Quantitative Value ETF
3.24 M USD1.85%Empirical Finance LLCAktifSeluruh pasaran0.39%175.2 M USD30.67 USD+0.03%0.77+68.26%
WSMLiShares MSCI World Small Cap UCITS ETF2.97 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.69 B USD8.960 USD+0.97%0.37+53.58%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%890.61 M USD6.781 EUR+0.28%0.16+16.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.89 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD57.08 EUR+0.23%0.78+53.47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.84 M USD2.53%Deutsche Bank AGPasifPermodalan sederhana0.40%111.8 M USD22.355 EUR+0.83%0.57+12.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.68 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.89 USD+0.43%0.66+77.61%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.89 USD+0.23%0.58+75.01%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.89 USD+0.27%0.58+74.38%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.28 M USD3.20%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.66 M USD23.780 EUR+1.58%0.32+40.31%
IDEQLazard International Dynamic Equity ETF
2.11 M USD0.49%Lazard, Inc.AktifSeluruh pasaran0.40%452.15 M USD28.91 USD+0.26%0.29+92.23%
IEURiShares Core MSCI Europe ETF
1.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.74 B USD69.35 USD+0.18%0.27+77.57%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPasifSeluruh pasaran0.83%774.73 M USD43.67 CAD−0.01%0.65+92.96%
XEFiShares Core MSCI EAFE IMI Index ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.89 B USD46.38 CAD+0.34%0.38+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD33.14 USD+0.18%0.55+78.35%
FIVAFidelity International Value Factor ETF
1.64 M USD0.58%FMR LLCPasifSeluruh pasaran0.19%284.15 M USD31.77 USD+0.23%1.88+86.11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%235.3 M USD44.94 CAD+0.28%0.43+113.27%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%277.75 M USD42.42 CAD+0.28%1.32+124.31%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.86 EUR+0.22%0.59+66.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.28 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.PasifPermodalan kecil0.30%408.11 M USD356.40 EUR+0.38%1.71+44.12%
FEPFirst Trust Europe AlphaDEX Fund
1.08 M USD0.31%AJM Ventures LLCPasifSeluruh pasaran0.80%342.96 M USD51.28 USD+0.39%0.27+95.97%
ISCFiShares International SmallCap Equity Factor ETF
1.04 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.23%508.87 M USD41.32 USD+0.22%0.26+67.63%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.70 AUD+0.88%1.17+51.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD42.60 CAD+0.32%0.34+64.91%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
729.64 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD109.12 EUR+1.07%0.80+30.77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD729.64 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.17 M USD11.836 USD−0.83%0.04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
720.25 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.40%399.14 M USD398.05 EUR+0.42%0.45+44.23%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%295.65 M USD30.000 GBP+0.54%0.54+75.68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
584.06 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD143.3134 EUR+0.19%1.48+51.18%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
556.28 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.65%67.53 M USD54.63 EUR+0.09%0.32+71.59%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF556.28 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.65%20.69 M USD4,247.5 GBX+0.81%0.00+72.16%
FEUZFirst Trust Eurozone AlphaDEX ETF
528.96 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%83.88 M USD58.80 USD+0.70%0.38+92.05%
QINTAmerican Century Quality Diversified International ETF
464.44 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.43 M USD62.07 USD+0.50%1.02+84.83%
IEUSiShares MSCI Europe Small-Cap ETF
421.4 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%158.23 M USD68.54 USD+0.28%1.26+67.29%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
404.16 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%220.96 M USD140.50 EUR+0.40%—+45.64%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.76 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%363.31 M USD41.54 USD+0.22%0.52+71.65%
FDEVFidelity International Multifactor ETF
377.6 K USD0.19%FMR LLCPasifSeluruh pasaran0.19%202.43 M USD33.44 USD+0.20%0.66+64.67%
ISVLiShares International Developed Small Cap Value Factor ETF
355.13 K USD0.61%BlackRock, Inc.PasifPermodalan kecil0.31%58.44 M USD45.82 USD−0.12%0.79+87.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
338.23 K USD0.06%BNP Paribas SAPasifTema0.31%37.31 M USD11.058 EUR+0.13%0.09+5.94%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
338.23 K USD0.06%BNP Paribas SAPasifTema0.38%2.02 M USD1,363.2 EUR−0.07%0.00+5.90%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF338.23 K USD0.06%BNP Paribas SAPasifTema0.31%558.27 M USD267.15 EUR+0.24%1.43+37.83%
WSMLiShares MSCI World Small-Cap ETF
317.5 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%752.78 M USD30.86 USD+0.85%2.57—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
306.68 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.82 B USD76.07 EUR+0.25%0.43+52.83%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCAktifSeluruh pasaran0.51%2.69 B USD16.58 CAD+0.36%0.36+13.91%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%1.96 B USD17.14 CAD+0.47%0.31+74.63%
AVDSAvantis International Small Cap Equity ETF
247.26 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%140.67 M USD68.10 USD+0.26%1.30+32.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
233.92 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.53 USD+0.39%0.51+85.66%
SC0CInvesco STOXX Europe 600 UCITS ETF
228.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%778.72 M USD143.90 EUR+0.22%1.06+53.08%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
225.84 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.31%202.94 M USD4.9285 EUR+0.77%0.46—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
225.84 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%311.42 K USD5.672 EUR+0.98%2.83—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP225.84 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%138.84 K USD572.6 GBX+1.06%——
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
201.82 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%117.02 M USD36.715 EUR+0.44%0.74+17.78%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
196.01 K USD3.73%Invesco Ltd.PasifBudi bicara pengguna0.20%5.3 M USD264.65 EUR+1.71%0.00+43.98%
SPEUSPDR Portfolio Europe ETF
186.19 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%710.65 M USD50.78 USD+0.18%0.49+78.44%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCAktifSeluruh pasaran0.75%293.55 M USD13.62 CAD−0.07%0.90+24.05%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
144.68 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%94.38 M USD154.7894 EUR+0.12%7.86+44.64%
AVSDAvantis Responsible International Equity ETF
133.32 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%354.61 M USD72.41 USD+0.27%0.06+31.61%
XEUiShares MSCI Europe IMI Index ETF
114.87 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%424.94 M USD37.27 CAD+0.32%0.28+80.55%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
113.34 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%343.4 M USD57.33 EUR+0.16%2.00+55.37%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
95.47 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%390.93 M USD37.32 USD+0.22%0.81+74.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.44 M USD44.12 CAD+0.34%0.20+82.35%
IQSZInvesco Global Equity Net Zero ETF
88.73 K USD0.06%Invesco Ltd.AktifTema0.19%143.85 M USD26.89 USD−0.54%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.59 AUD+0.33%1.09+71.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.95 M USD6.877 EUR+0.16%0.56+13.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.13 M USD5.532 GBP+0.50%0.54+18.75%
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