ETF memegang saham TUI AG

Berikut adalah dana dengan saham TUI AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TUI1 lebih mudah 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
EXS3iShares MDAX UCITS ETF (DE)
51.19 M USD2.22%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD248.80 EUR+0.75%2.26+32.21%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
51.19 M USD2.22%BlackRock, Inc.PasifPermodalan sederhana0.51%71.91 M USD4.2600 EUR+0.67%0.62+30.63%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
28.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.41 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.41 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.41 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.41 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
ELF1Deka MDAX UCITS ETF
25.44 M USD2.25%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD284.30 EUR+0.67%3.95+33.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.87 B USD143.02 USD+0.33%0.50+69.70%
SCZiShares MSCI EAFE Small-Cap ETF
13.46 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD76.90 USD+0.23%2.32+71.45%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
SCHCSchwab International Small-Cap Equity ETF
8.69 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD45.64 USD+0.29%1.04+75.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.25 M USD0.69%BlackRock, Inc.PasifPermodalan kecil0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
DFISDimensional International Small Cap ETF
8 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.66 M USD3.14%SAS Rue la BoétiePasifPermodalan sederhana0.30%244.79 M USD24.555 EUR+1.32%2.24+10.62%
INTFiShares International Equity Factor ETF
7.44 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD36.20 USD+0.81%0.79+88.71%
DFICDimensional International Core Equity 2 ETF
6.14 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
SPDWSPDR Portfolio Developed World ex-US ETF
6.01 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.36 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%294.28 M USD9.881 EUR+0.01%1.21
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.36 M USD0.71%UBS Group AGPasifPermodalan kecil6.52 M USD9.578 EUR−1.24%1.61
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.36 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
DJSCiShares EURO STOXX Small UCITS ETF
5.33 M USD1.11%BlackRock, Inc.PasifPermodalan kecil0.40%477.62 M USD46.842 EUR+1.04%1.08+42.16%
EL40Deka MSCI Emerging Markets UCITS ETF
5.28 M USD3.42%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%153.55 M USD53.678 EUR+0.80%2.84+33.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.43 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
E907Amundi MDAX ESG II UCITS ETF -I-
3.71 M USD3.14%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.35 M USD140.68 EUR+1.21%6.29+26.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.59 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.20%635.47 M USD34.990 EUR+1.10%1.20+43.28%
IDEViShares Core MSCI International Developed Markets ETF
3.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
IVALAlpha Architect International Quantitative Value ETF
3.4 M USD1.97%Empirical Finance LLCAktifSeluruh pasaran0.39%172.71 M USD30.24 USD+0.24%0.85+79.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.33 M USD0.65%State Street Corp.PasifPermodalan kecil0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.22 M USD2.68%Deutsche Bank AGPasifPermodalan sederhana0.40%119.67 M USD22.215 EUR+1.07%0.35+18.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.05 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.04 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.04 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.84 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.61 USD+0.22%0.71+77.05%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.42 M USD3.31%BlackRock, Inc.PasifBudi bicara pengguna0.46%73.16 M USD23.800 EUR−0.27%0.23+59.82%
IDEQLazard International Dynamic Equity ETF
2.25 M USD0.52%Lazard, Inc.AktifSeluruh pasaran0.40%438.69 M USD28.90 USD+1.94%1.16+100.86%
IEURiShares Core MSCI Europe ETF
2.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPasifSeluruh pasaran0.83%734.85 M USD43.61 CAD+0.86%2.07+97.67%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.85 EUR+1.06%1.01+71.80%
FIVAFidelity International Value Factor ETF
1.68 M USD0.62%FMR LLCPasifSeluruh pasaran0.19%271.04 M USD31.63 USD+1.12%0.85+95.34%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%229.36 M USD43.96 CAD−0.50%0.68+117.35%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%257.31 M USD42.34 CAD+0.74%0.58+131.11%
AVDEAvantis International Equity ETF
1.47 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.94 AUD+0.76%1.28+57.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.16 M USD0.29%State Street Corp.PasifPermodalan kecil0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.15 USD+0.06%0.61+76.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.02 B USD41.79 CAD+0.89%0.90+67.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
802.76 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD763.02 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.21 M USD11.866 USD+0.86%0.08
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
763.02 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%300.98 M USD29.845 GBP+0.79%1.62+86.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
610.62 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD140.1579 EUR+1.25%0.55+53.47%
QINTAmerican Century Quality Diversified International ETF
445.95 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.1 M USD61.68 USD+0.54%1.56+90.92%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
432.8 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.08 M USD135.96 EUR+0.38%+48.97%
IEUSiShares MSCI Europe Small-Cap ETF
432.4 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%155.03 M USD67.86 USD+0.72%12.28+76.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.6 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%363.29 M USD41.25 USD+0.33%1.49+74.60%
FDEVFidelity International Multifactor ETF
386.74 K USD0.20%FMR LLCPasifSeluruh pasaran0.19%193.53 M USD33.16 USD+0.03%0.98+70.19%
EVOEvovest Global Equity Fund ETF Trust Unit
377.85 K USD0.38%National Bank of CanadaAktifSeluruh pasaran1.15%99.23 M USD27.47 CAD+0.07%1.79+22.96%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF355.75 K USD0.06%BNP Paribas SAPasifTema0.31%545.99 M USD261.70 EUR+2.66%0.20+37.39%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
355.75 K USD0.06%BNP Paribas SAPasifTema0.31%36.42 M USD10.800 EUR+1.91%0.00+1.60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
355.75 K USD0.06%BNP Paribas SAPasifTema0.38%1.03 M USD1,303.0 EUR−1.17%+1.60%
ISVLiShares International Developed Small Cap Value Factor ETF
352.91 K USD0.66%BlackRock, Inc.PasifPermodalan kecil0.31%53.89 M USD45.23 USD−0.04%0.32+95.33%
WSMLiShares MSCI World Small-Cap ETF
330.77 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%752.2 M USD30.36 USD+0.35%0.50
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
321.77 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD74.31 EUR+0.95%8.71+56.00%
AVDSAvantis International Small Cap Equity ETF
263.07 K USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.30%135.33 M USD67.59 USD+0.05%0.76+32.16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCAktifSeluruh pasaran0.51%2.48 B USD16.50 CAD+0.61%0.67+13.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
251.96 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.57 USD+0.65%0.99+92.89%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%1.86 B USD17.05 CAD+0.53%1.37+79.79%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
211 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%116.43 M USD36.630 EUR+1.20%1.85+16.64%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.17 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
204.11 K USD3.86%Invesco Ltd.PasifBudi bicara pengguna0.20%5.34 M USD263.05 EUR−0.40%0.44+64.14%
SPEUSPDR Portfolio Europe ETF
197.5 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%696.73 M USD50.40 USD+1.18%1.43+87.39%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCAktifSeluruh pasaran0.75%263.03 M USD13.58 CAD+0.97%0.43+23.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
151.84 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP141.19 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.38%140.19 K USD563.0 GBX+0.61%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
141.19 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.38%314.27 K USD5.588 EUR+0.54%0.00
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
141.19 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.31%198.78 M USD4.8295 EUR+0.59%0.01
XEUiShares MSCI Europe IMI Index ETF
118.99 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%416.95 M USD36.85 CAD+1.35%1.17+87.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
118.5 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%328.33 M USD43.59 CAD+1.09%0.23+90.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.74 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD37.16 USD−0.02%1.25+83.53%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%86.73 AUD+1.12%1.40+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
AVSDAvantis Responsible International Equity ETF
91.59 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%225.55 M USD71.88 USD+0.46%0.50+31.06%
DXIVDimensional International Vector Equity ETF
76.82 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.24 M USD61.78 USD+0.40%6.47+30.29%
CIEiShares International Fundamental Index ETF
61.75 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%130.06 M USD31.14 CAD+1.01%0.12+92.09%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.PasifSeluruh pasaran0.00%5.67 M USD11.44 CAD+0.97%0.01+22.36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.39 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%67.79 M USD53.85 USD+1.05%0.31+81.89%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF
17.5 K USD0.23%Deutsche Bank AGPasifBudi bicara pengguna0.20%7.45 M USD60.15 EUR+2.17%0.08+30.56%
LCWLDLow Carbon 300 World PAB
8.14 K USD0.01%BNP Paribas SAPasifTema0.30%35.73 M USD17.3444 EUR+1.02%0.95+71.69%