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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TUI AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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)
66.74 M USD2.36%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
66.74 M USD2.36%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD35 M USD0.39%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
35 M USD0.39%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
35 M USD0.39%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
35 M USD0.39%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
IEFAiShares Core MSCI EAFE ETF
32.12 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SCZiShares MSCI EAFE Small-Cap ETF
17.42 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.09 M USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
ELF1Deka MDAX UCITS ETF
10.94 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.74 M USD0.29%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
DFISDimensional International Small Cap ETF
10.01 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
SCHCSchwab International Small-Cap Equity ETF
9.37 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.99 M USD0.71%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
INTFiShares International Equity Factor ETF
8.67 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.66 M USD2.30%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.56 M USD2.99%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFICDimensional International Core Equity 2 ETF
7.34 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.19 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DJSCiShares EURO STOXX Small UCITS ETF
6.72 M USD1.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.35 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.35 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.35 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.06 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.06 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.06 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
IDEViShares Core MSCI International Developed Markets ETF
4.66 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.17 M USD0.57%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.93 M USD0.60%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
E907Amundi MDAX ESG II UCITS ETF -I-
3.7 M USD2.99%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD1.75%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.38%210.97 M USD36.16 USD+0.85%0.27+71.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.61 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.6 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.34 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.34 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAIDimensional International Core Equity Market ETF
3.05 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.01 M USD2.80%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
FNDCSchwab Fundamental International Small Equity ETF
2.95 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
FIVAFidelity International Value Factor ETF
2.91 M USD0.56%
FMR LLC
Pasif
Seluruh pasaran
0.19%516.34 M USD37.74 USD+0.24%0.74+81.59%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
Pasif
Seluruh pasaran
0.83%1.26 B USD51.60 CAD−0.74%1.09+87.18%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.52 M USD3.56%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.46%69.59 M USD24.205 EUR−0.49%1.42+21.25%
FGMFirst Trust Germany AlphaDEX Fund
2.45 M USD2.16%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
IEURiShares Core MSCI Europe ETF
2.32 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
ISVLiShares International Developed Small Cap Value Factor ETF
1.92 M USD0.60%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.9 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
FEPFirst Trust Europe AlphaDEX Fund
1.53 M USD0.32%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.49 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.49 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
IDEQLazard International Dynamic Equity ETF
1.48 M USD0.19%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%827.9 M USD34.03 USD+0.21%0.39+89.38%
ISCFiShares International SmallCap Equity Factor ETF
1.31 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
975.83 K USD0.29%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
FEUZFirst Trust Eurozone AlphaDEX ETF
906.09 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD852.71 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
852.71 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
786.06 K USD0.21%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF704.51 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%23.32 M USD4,694.8 GBX−0.15%0.12+61.91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
704.51 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%87.09 M USD60.86 EUR−0.70%2.92+65.04%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
703.54 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
582.99 K USD0.15%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP570.7 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%2.27 M USD601.7 GBX−0.09%0.03—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
570.7 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.31%463.91 M USD5.118 EUR−0.10%0.62—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
570.7 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%8.57 M USD5.942 EUR−0.03%0.00—
FDEVFidelity International Multifactor ETF
517.19 K USD0.19%
FMR LLC
Pasif
Seluruh pasaran
0.19%268.91 M USD37.61 USD+0.51%0.69+61.13%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
471.08 K USD0.20%
BPCE SA
Pasif
Seluruh pasaran
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
IEUSiShares MSCI Europe Small-Cap ETF
432.04 K USD0.28%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
AVDSAvantis International Small Cap Equity ETF
382.33 K USD0.16%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WSMLiShares MSCI World Small-Cap ETF
361.89 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%833.83 M USD33.28 USD+0.62%1.58—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
358.13 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.91 B USD77.71 EUR+0.22%0.47+47.70%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF347.67 K USD0.06%
BNP Paribas SA
Pasif
Tema
0.43%515.64 M USD279.90 EUR−0.23%30.00+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
347.67 K USD0.06%
BNP Paribas SA
Pasif
Tema
0.43%45.22 M USD11.550 EUR+0.91%0.00+11.92%
FCINFidelity All-International Equity ETF Series L Trust Units
249.89 K USD0.07%
FMR LLC
Aktif
Seluruh pasaran
0.77%525.85 M USD15.30 CAD−0.13%1.91+41.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
247.62 K USD4.47%
Invesco Ltd.
Pasif
Budi bicara pengguna
0.20%5.46 M USD269.15 EUR−0.30%0.04+26.60%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
237.01 K USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
SPEUState Street SPDR Portfolio Europe ETF
221.08 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
SC0CInvesco STOXX Europe 600 UCITS ETF
205.32 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD203.52 K USD0.08%
Invesco Ltd.
Aktif
Seluruh pasaran
0.34%4.01 M USD8.137 USD+0.09%0.00+20.61%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
203.52 K USD0.08%
Invesco Ltd.
Aktif
Seluruh pasaran
0.41%69.58 M USD7.628 EUR+0.05%1.39+15.45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
201.43 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
201.43 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
AVSDAvantis Responsible International Equity ETF
172.37 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
170.93 K USD2.16%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%7.86 M USD38.060 EUR+0.55%0.89+62.99%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
170.19 K USD0.13%
The Goldman Sachs Group, Inc.
Aktif
Seluruh pasaran
—173.51 M USD10.706 EUR+0.09%0.22—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
136.53 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
XEUiShares MSCI Europe IMI Index ETF
130.35 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.92 AUD−0.20%0.44+52.77%
DXIVDimensional International Vector Equity ETF
105.53 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
IQSZInvesco Global Equity Net Zero ETF
103.24 K USD0.07%
Invesco Ltd.
Aktif
Tema
0.19%156.98 M USD29.03 USD+0.10%0.39—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
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