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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.69 M USD | 2.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
49.69 M USD | 2.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
37.75 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
27.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
24.84 M USD | 2.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
15.28 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
12.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
10.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.45 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
7.89 M USD | 3.03% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
7.59 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
7.22 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
7.15 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
5.88 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
5.88 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
5.49 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
5.49 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
5.25 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
5.1 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 158.09 M USD | 54.696 EUR | −0.55% | 0.78 | +38.15% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
3.57 M USD | 3.03% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
3.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.44 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
3.28 M USD | 1.89% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 173.39 M USD | 30.46 USD | +0.15% | 0.65 | +72.31% | |
3.26 M USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
3 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
2.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
2.43 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.29 M USD | 3.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 71.92 M USD | 23.360 EUR | −0.70% | 1.82 | +45.87% | |
2.15 M USD | 0.48% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 447.07 M USD | 28.72 USD | −0.49% | 1.90 | +99.57% | |
1.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.79 M USD | 0.27% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 771.26 M USD | 43.72 CAD | −0.55% | 5.15 | +92.17% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.66 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 283.04 M USD | 31.64 USD | −0.35% | 1.29 | +90.57% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 230.69 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 274.44 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.12 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
1.09 M USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 345.14 M USD | 50.42 USD | −0.99% | 0.40 | +104.24% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
842.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
727.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — | |
727.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
724.88 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
608.74 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
587.8 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
559.19 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.85 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
559.19 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.04 M USD | 53.52 EUR | −0.82% | 0.60 | +73.60% | |
535.32 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 84.19 M USD | 57.72 USD | −0.91% | 1.31 | +100.65% | |
469.25 K USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
420.26 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
412.78 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
387.34 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
384.73 K USD | 0.19% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 203.04 M USD | 33.23 USD | +0.06% | 1.70 | +68.37% | |
363.07 K USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
340.19 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 37.09 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% | |
340.19 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.05 M USD | 1,353.6 EUR | −0.28% | — | +6.01% | |
340.19 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% | |
314.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
307.84 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
257.42 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
251.72 K USD | 0.01% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
249.82 K USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
236.72 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
227.06 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 139.08 K USD | 557.5 GBX | −1.05% | — | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 201.9 M USD | 4.7970 EUR | −1.10% | 0.44 | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 311.29 K USD | 5.528 EUR | −0.97% | 0.00 | — | |
203.12 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
196.5 K USD | 3.70% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.26 M USD | 259.75 EUR | −0.88% | 1.62 | +50.09% | |
190.04 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
163.64 K USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 289.5 M USD | 13.63 CAD | −0.22% | 0.49 | +24.12% | |
159.5 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
156.16 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
125.18 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
114.42 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
114.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
94.63 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
93.15 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
89.79 K USD | 0.06% | Invesco Ltd. | Aktif | Tema | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
88.01 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
72.7 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
59.38 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.23 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
40.89 K USD | 0.71% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 5.82 M USD | 11.66 CAD | +1.48% | 1.34 | +26.21% |