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TUI AG

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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
EXS3iShares MDAX UCITS ETF (DE)
61.48 M USD2.49%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.42 B USD242.90 EUR+0.19%0.00+14.30%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61.48 M USD2.49%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%45.43 M USD4.1545 EUR+0.04%0.58+14.09%
IEFAiShares Core MSCI EAFE ETF
30.81 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD88.94 USD−0.15%1.01+54.78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.35 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%—27.710 USD+1.09%0.00+73.66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.35 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.56 B USD29.7452 EUR+0.12%0.84+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.35 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%—25.0328 USD+0.13%1.46+80.12%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.35 M USD0.26%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.47 B USD22.1811 EUR+0.25%0.50+61.72%
SCZiShares MSCI EAFE Small-Cap ETF
16.45 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.73 B USD143.10 USD−0.17%1.06+48.92%
ELF1Deka MDAX UCITS ETF
11.08 M USD2.48%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%444.55 M USD277.30 EUR+0.16%0.29+14.32%
SCHCSchwab International Small-Cap Equity ETF
9.41 M USD0.19%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%4.98 B USD45.88 USD−0.30%1.80+55.24%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.52 B USD81.61 USD−0.27%0.99+58.14%
DFISDimensional International Small Cap ETF
9.22 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.61 B USD32.09 USD−0.03%0.73+33.41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.78 M USD3.18%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%276.59 M USD24.575 EUR−2.19%0.55+14.16%
INTFiShares International Equity Factor ETF
8.11 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.82 B USD37.19 USD−0.19%0.85+63.23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.88 M USD0.75%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.06 B USD326.90 EUR−0.03%0.22+37.73%
DFICDimensional International Core Equity 2 ETF
6.82 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
SPDWSPDR Portfolio Developed World ex-US ETF
6.72 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
DJSCiShares EURO STOXX Small UCITS ETF
6.28 M USD1.18%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%534.24 M USD47.834 EUR−0.25%0.03+28.41%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.28 M USD2.48%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%253.99 M USD140.20 EUR−1.34%0.37+14.40%
EL40Deka MSCI Emerging Markets UCITS ETF
5.87 M USD3.51%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%169.37 M USD55.286 EUR−0.21%0.84+33.84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.24 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
—6.23 M USD9.793 EUR+1.68%0.12—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.24 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%323.15 M USD9.973 EUR−0.27%0.49—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.24 M USD0.74%
UBS Group AG
Pasif
Permodalan kecil
0.40%383.92 M USD138.86 EUR−0.12%1.07+38.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.64 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.64 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.64 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.97 USD−0.16%2.31+56.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.60%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%656.35 M USD35.360 EUR−0.31%0.23+29.71%
E907Amundi MDAX ESG II UCITS ETF -I-
3.88 M USD3.18%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%120.64 M USD143.74 EUR−0.18%1.74+14.92%
IVALAlpha Architect International Quantitative Value ETF
3.55 M USD2.00%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%177.73 M USD30.71 USD−0.23%1.13+54.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.44 M USD0.64%
State Street Corp.
Pasif
Permodalan kecil
0.30%536.32 M USD59.74 EUR−0.70%0.94+45.04%
WSMLiShares MSCI World Small Cap UCITS ETF3.37 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
EXSAiShares STOXX Europe 600 UCITS ETF
3.32 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.32 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%944.24 M USD6.808 EUR−0.04%0.01+17.71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.87 B USD32.20 USD−0.06%0.85+60.19%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.89 M USD2.81%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%103.09 M USD22.270 EUR+0.13%0.27+6.00%
DFAIDimensional International Core Equity Market ETF
2.74 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
FNDCSchwab Fundamental International Small Equity ETF
2.65 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.02 B USD45.14 USD−0.04%0.99+55.58%
IDEQLazard International Dynamic Equity ETF
2.55 M USD0.52%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%492.47 M USD29.63 USD−0.10%2.88+78.45%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.52 M USD3.55%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.46%70.94 M USD23.700 EUR−0.44%0.41+29.25%
IEURiShares Core MSCI Europe ETF
2.21 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.83 B USD69.48 USD−0.32%0.69+57.15%
FIVAFidelity International Value Factor ETF
1.98 M USD0.63%
FMR LLC
Pasif
Seluruh pasaran
0.19%312.34 M USD32.97 USD+0.18%1.30+70.58%
XEFiShares Core MSCI EAFE IMI Index ETF
1.84 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.84 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.15 B USD60.16 EUR−0.23%0.04+54.93%
FCIVFidelity International Value ETF Trust Units Series L
1.78 M USD0.22%
FMR LLC
Pasif
Seluruh pasaran
0.83%913.52 M USD44.86 CAD+0.07%1.09+70.79%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%287.57 M USD43.03 CAD−0.05%0.29+101.99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%291.14 M USD46.65 CAD+0.41%0.46+108.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
FEPFirst Trust Europe AlphaDEX Fund
1.22 M USD0.34%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%356.28 M USD52.05 USD−0.31%0.84+79.18%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%536.26 M USD41.22 USD−0.19%1.26+53.16%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.82 AUD−0.19%1.37+51.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862.8 K USD0.30%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.97 M USD348.70 EUR−0.09%0.94+31.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.41 B USD42.52 CAD0.00%1.82+44.84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD809.18 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
809.18 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.74 EUR+0.27%0.59+32.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
787.4 K USD0.20%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.17 M USD384.26 EUR−3.04%1.51+34.32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638.51 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.62 B USD144.3692 EUR−0.20%2.24+41.53%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF638.09 K USD0.69%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%21.4 M USD4,354.0 GBX+0.09%1.37+69.59%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
638.09 K USD0.69%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%71.44 M USD56.08 EUR−0.04%0.01+66.61%
FEUZFirst Trust Eurozone AlphaDEX ETF
597.48 K USD0.69%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%86.84 M USD59.96 USD+0.03%1.62+77.73%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%293.02 M USD29.965 GBP+0.81%0.34+62.62%
ISVLiShares International Developed Small Cap Value Factor ETF
460.39 K USD0.66%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.82 M USD46.69 USD+0.09%1.42+71.25%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458.58 K USD0.21%
BPCE SA
Pasif
Seluruh pasaran
0.35%218.93 M USD139.60 EUR−0.11%—+33.45%
FDEVFidelity International Multifactor ETF
445.73 K USD0.21%
FMR LLC
Pasif
Seluruh pasaran
0.19%216.71 M USD33.83 USD+0.03%1.06+50.65%
IEUSiShares MSCI Europe Small-Cap ETF
433.75 K USD0.30%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.56 M USD66.78 USD−0.34%0.22+44.90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
414.52 K USD0.12%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%354 M USD41.77 USD−0.05%0.25+53.71%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF353.03 K USD0.06%
BNP Paribas SA
Pasif
Tema
0.31%514.69 M USD267.85 EUR+0.14%0.00+26.63%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
353.03 K USD0.06%
BNP Paribas SA
Pasif
Tema
0.38%3.31 M USD1,365.0 EUR+2.23%0.36+6.85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
353.03 K USD0.06%
BNP Paribas SA
Pasif
Tema
0.31%40.07 M USD11.100 EUR−0.38%0.00+6.72%
WSMLiShares MSCI World Small-Cap ETF
350.26 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%773.14 M USD30.99 USD+0.07%0.21—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345.9 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.82 B USD75.56 EUR−0.18%0.00+49.48%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP336.62 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%31.72 K USD585.9 GBX+0.32%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
336.62 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.31%282.85 M USD5.028 EUR+0.06%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
336.62 K USD0.12%
Invesco Ltd.
Aktif
Seluruh pasaran
0.38%360.41 K USD5.800 EUR+0.10%0.00—
AVDSAvantis International Small Cap Equity ETF
278.17 K USD0.18%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%153.76 M USD68.68 USD−0.12%1.52+34.22%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274.3 K USD0.01%
FMR LLC
Aktif
Seluruh pasaran
0.51%3.1 B USD16.70 CAD+0.06%0.89+13.99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
266.29 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.25 B USD64.36 USD−0.04%0.61+70.23%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%
FMR LLC
Aktif
Hasil sasaran
0.49%2.21 B USD17.20 CAD+0.06%1.05+67.22%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
219.38 K USD0.19%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%116.41 M USD36.100 EUR−1.54%0.55+18.11%
SPEUSPDR Portfolio Europe ETF
209.48 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%721.52 M USD50.83 USD−0.36%0.38+57.56%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
201.05 K USD3.77%
Invesco Ltd.
Pasif
Budi bicara pengguna
0.20%5.25 M USD262.15 EUR−0.36%1.67+32.81%
FCINFidelity All-International Equity ETF Series L Trust Units
174.63 K USD0.06%
FMR LLC
Aktif
Seluruh pasaran
0.77%344.94 M USD13.75 CAD−0.07%0.49+25.14%
AVSDAvantis Responsible International Equity ETF
163.62 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%394.62 M USD73.06 USD−0.06%1.50+33.19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161.49 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD54.96 EUR−2.88%30.87+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
161.49 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD152.9856 EUR+0.12%28.46+34.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
161.36 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%543.6 M USD144.74 EUR−0.11%0.58+43.10%
XEUiShares MSCI Europe IMI Index ETF
126.93 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%430.77 M USD36.98 CAD−0.19%2.22+57.77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.91 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%360.26 M USD57.72 EUR+0.10%0.70+41.62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107.4 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%401 M USD37.75 USD+0.07%0.26+60.70%
IQSZInvesco Global Equity Net Zero ETF
100.08 K USD0.07%
Invesco Ltd.
Aktif
Tema
0.19%148.93 M USD27.77 USD−0.02%0.08—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%353.18 M USD43.75 CAD−0.27%1.33+59.06%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—87.18 AUD−0.34%0.35+59.57%
DXIVDimensional International Vector Equity ETF
81.48 K USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%120.89 M USD63.64 USD−0.07%0.57+34.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%34.81 M USD5.551 GBP+0.11%1.92+20.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.57 M USD6.915 EUR+0.07%10.00+14.26%
CIEiShares International Fundamental Index ETF
65.87 K USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%137.06 M USD32.09 CAD−0.12%2.38+69.81%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD55.38 K USD0.08%
Invesco Ltd.
Aktif
Seluruh pasaran
0.34%5.04 M USD7.904 USD+0.20%0.00+17.06%
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