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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-
49.69 M USD2.20%BlackRock, Inc.PasifPermodalan sederhana0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
49.69 M USD2.20%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.42 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.42 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.42 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.42 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ELF1Deka MDAX UCITS ETF
24.84 M USD2.20%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
12.75 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
8.45 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.89 M USD3.03%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFISDimensional International Small Cap ETF
7.59 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.22 M USD0.68%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DJSCiShares EURO STOXX Small UCITS ETF
5.25 M USD1.06%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.20%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%158.09 M USD54.696 EUR−0.55%0.78+38.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.44 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IVALAlpha Architect International Quantitative Value ETF
3.28 M USD1.89%Empirical Finance LLCAktifSeluruh pasaran0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.91 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.91 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.29 M USD3.21%BlackRock, Inc.PasifBudi bicara pengguna0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.AktifSeluruh pasaran0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPasifSeluruh pasaran0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FIVAFidelity International Value Factor ETF
1.66 M USD0.59%FMR LLCPasifSeluruh pasaran0.19%283.04 M USD31.64 USD−0.35%1.29+90.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLCPasifSeluruh pasaran0.80%345.14 M USD50.42 USD−0.99%0.40+104.24%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.35%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587.8 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559.19 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559.19 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.80%84.19 M USD57.72 USD−0.91%1.31+100.65%
QINTAmerican Century Quality Diversified International ETF
469.25 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
IEUSiShares MSCI Europe Small-Cap ETF
420.26 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412.78 K USD0.19%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387.34 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
FDEVFidelity International Multifactor ETF
384.73 K USD0.19%FMR LLCPasifSeluruh pasaran0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
ISVLiShares International Developed Small Cap Value Factor ETF
363.07 K USD0.63%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SAPasifTema0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SAPasifTema0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
WSMLiShares MSCI World Small-Cap ETF
314.12 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.84 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCAktifSeluruh pasaran0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
AVDSAvantis International Small Cap Equity ETF
249.82 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236.72 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
227.06 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%139.08 K USD557.5 GBX−1.05%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.31%201.9 M USD4.7970 EUR−1.10%0.44—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%311.29 K USD5.528 EUR−0.97%0.00—
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
196.5 K USD3.70%Invesco Ltd.PasifBudi bicara pengguna0.20%5.26 M USD259.75 EUR−0.88%1.62+50.09%
SPEUSPDR Portfolio Europe ETF
190.04 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCAktifSeluruh pasaran0.75%289.5 M USD13.63 CAD−0.22%0.49+24.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
159.5 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.16 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
AVSDAvantis Responsible International Equity ETF
125.18 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
114.42 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.63 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
IQSZInvesco Global Equity Net Zero ETF
89.79 K USD0.06%Invesco Ltd.AktifTema0.19%142.87 M USD26.81 USD+0.35%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DXIVDimensional International Vector Equity ETF
72.7 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
CIEiShares International Fundamental Index ETF
59.38 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PasifSeluruh pasaran0.00%5.82 M USD11.66 CAD+1.48%1.34+26.21%
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