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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)
53.72 M USD2.31%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.72 M USD2.31%BlackRock, Inc.PasifPermodalan sederhana0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD60.00 USD+0.05%0.54+78.21%
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.25 USD+0.05%0.42+78.31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.94 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.94 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.94 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.94 M USD0.30%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD282.85 EUR+0.50%0.77+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
13.92 M USD0.13%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.13 USD+0.16%0.28+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD143.66 USD−0.03%0.82+66.59%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.56 USD+0.13%0.36+88.00%
SCHCSchwab International Small-Cap Equity ETF
8.92 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.74 USD+0.07%0.42+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.24 M USD0.71%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD324.35 EUR+0.71%0.37+53.52%
DFISDimensional International Small Cap ETF
8.15 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.70 USD−0.22%0.47+30.94%
INTFiShares International Equity Factor ETF
8.12 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD36.02 USD+0.08%0.04+85.08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.26 M USD2.98%SAS Rue la BoétiePasifPermodalan sederhana0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
DFICDimensional International Core Equity 2 ETF
6.3 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.81 USD−0.30%0.26+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.17 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.87 USD+0.03%0.36+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD1.16%BlackRock, Inc.PasifPermodalan kecil0.40%479.85 M USD46.461 EUR+0.69%1.68+40.79%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.48 M USD0.72%UBS Group AGPasifPermodalan kecil—6.56 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.48 M USD0.72%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.929 EUR+0.84%0.40—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.48 M USD0.72%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD137.58 EUR+0.81%0.65+54.70%
EL40Deka MSCI Emerging Markets UCITS ETF
5.43 M USD3.55%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%153.42 M USD53.338 EUR+0.51%0.56+25.78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.61 M USD1.41%BlackRock, Inc.PasifPasaran keseluruhan0.46%314.78 M USD25.100 EUR+0.64%0.62−15.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.52 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.52 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.52 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
E907Amundi MDAX ESG II UCITS ETF -I-
3.79 M USD3.17%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.58%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.670 EUR+0.52%0.41+40.83%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.20 USD+0.07%1.06+78.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.36 M USD0.67%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.34 M USD2.72%Deutsche Bank AGPasifPermodalan sederhana0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.1 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
IVALAlpha Architect International Quantitative Value ETF
3.01 M USD1.72%Empirical Finance LLCAktifSeluruh pasaran0.39%174.17 M USD30.70 USD+0.27%0.21+75.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.42 USD−0.46%0.30+76.24%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.93 USD+0.07%0.46+74.43%
DFAIDimensional International Core Equity Market ETF
2.53 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD−0.36%0.41+69.41%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.5 M USD3.39%BlackRock, Inc.PasifBudi bicara pengguna0.46%72.73 M USD23.785 EUR+1.45%0.08+61.27%
IDEQLazard International Dynamic Equity ETF
2.3 M USD0.53%Lazard, Inc.AktifSeluruh pasaran0.40%436.38 M USD28.67 USD+0.46%0.56+100.08%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.89 USD+0.15%0.16+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.06 CAD+0.11%0.55+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
FIVAFidelity International Value Factor ETF
1.72 M USD0.63%FMR LLCPasifSeluruh pasaran0.19%271.18 M USD31.44 USD0.00%0.25+92.06%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%144.66 M USD44.07 CAD−0.20%2.08+110.57%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%252.65 M USD41.89 CAD−0.26%0.11+123.22%
AVDEAvantis International Equity ETF
1.52 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.83 USD+0.11%0.25+85.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.45 EUR+0.61%0.87+45.80%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.55 AUD+0.42%0.41+59.17%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.17 USD+0.14%0.44+74.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.19 CAD+0.12%0.60+62.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.93 K USD0.18%SAS Rue la BoétiePasifPermodalan kecil0.40%447.69 M USD389.81 EUR+0.32%0.22+48.92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.92 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD11.974 USD+0.76%1.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.92 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%301.52 M USD29.340 GBP+0.50%0.38+78.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.92 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD137.8417 EUR+0.29%0.61+51.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.21 USD+0.29%0.26+86.77%
QINTAmerican Century Quality Diversified International ETF
459.07 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%409.03 M USD61.53 USD+0.08%0.32+92.97%
IEUSiShares MSCI Europe Small-Cap ETF
454.79 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440.94 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
FDEVFidelity International Multifactor ETF
390.16 K USD0.20%FMR LLCPasifSeluruh pasaran0.19%191.13 M USD33.20 USD+0.39%0.87+66.81%
EVOEvovest Global Equity Fund ETF Trust Unit
387.74 K USD0.43%National Bank of CanadaAktifSeluruh pasaran1.15%90.21 M USD27.36 CAD0.00%1.92+22.38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364.08 K USD0.06%BNP Paribas SAPasifTema0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
WSMLiShares MSCI World Small-Cap ETF
339.98 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.44 USD+0.43%0.37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331.72 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
ISVLiShares International Developed Small Cap Value Factor ETF
287.01 K USD0.59%BlackRock, Inc.PasifPermodalan kecil0.31%49.29 M USD45.27 USD+0.07%0.93+91.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.40 USD−0.05%0.30+71.18%
AVDSAvantis International Small Cap Equity ETF
270.81 K USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.62 USD+0.11%0.40+31.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215.25 K USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.15%116.93 M USD35.955 EUR+0.42%0.53+15.24%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.98 K USD3.92%Invesco Ltd.PasifBudi bicara pengguna0.20%5.31 M USD264.45 EUR+1.24%0.14+67.11%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.76 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
SPEUSPDR Portfolio Europe ETF
202.68 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.63 USD+0.10%0.73+86.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.89 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135.86 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.38%139.75 K USD562.6 GBX+0.36%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135.86 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.31%185.39 M USD4.8035 EUR+0.22%1.04—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135.86 K USD0.07%Invesco Ltd.AktifSeluruh pasaran0.38%314.5 K USD5.585 EUR+0.34%1.97—
XEUiShares MSCI Europe IMI Index ETF
122.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.88 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.46 M USD55.06 EUR+0.07%1.42+51.39%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114.39 K USD0.34%SAS Rue la BoétiePasifPermodalan besar0.15%34.02 M USD79.41 EUR+0.32%0.34+76.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.08 M USD42.61 CAD+0.13%0.51+88.84%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.61 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD37.08 USD+0.07%1.62+79.05%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.64 AUD+0.63%0.62+82.43%
AVSDAvantis Responsible International Equity ETF
92.8 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%220.63 M USD71.52 USD−0.01%0.41+30.35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
DXIVDimensional International Vector Equity ETF
78.84 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.52 USD−0.25%0.06+27.56%
CIEiShares International Fundamental Index ETF
63.63 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.82 CAD+0.29%0.04+87.56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.53 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%78.3 M USD52.58 USD+0.24%1.25+77.37%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.PasifSeluruh pasaran0.00%4.85 M USD11.29 CAD+0.71%1.39+20.78%
LCWLDLow Carbon 300 World PAB
8.33 K USD0.01%BNP Paribas SAPasifTema0.30%37.3 M USD17.3787 EUR+0.26%0.26+67.43%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.66 K USD0.02%Franklin Resources, Inc.PasifTema0.15%39.47 M USD37.170 EUR+0.32%0.33+35.74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.67 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.15 M USD197.17 USD+0.45%4.50+84.56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.23 K USD0.06%BNP Paribas SAPasifTema0.30%3.12 M USD13.580 EUR−0.03%0.27+65.02%