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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)
45.85 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.51%2.07 B USD235.15 EUR−0.47%1.80+16.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
45.85 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.51%41.8 M USD4.0375 EUR−0.38%1.58+16.75%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
25.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
22.85 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
22.85 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
22.85 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD22.85 M USD0.26%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.44 B USD140.23 USD+0.26%0.76+56.57%
SCZiShares MSCI EAFE Small-Cap ETF
13.44 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
ELF1Deka MDAX UCITS ETF
9.26 M USD2.14%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%439.6 M USD268.70 EUR−0.54%2.46+16.73%
SCHCSchwab International Small-Cap Equity ETF
7.7 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.78 B USD44.49 USD+0.14%0.40+60.49%
DFISDimensional International Small Cap ETF
7.56 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.26 M USD2.84%SAS Rue la BoétiePasifPermodalan sederhana0.30%257.57 M USD23.885 EUR−0.50%1.29+9.20%
INTFiShares International Equity Factor ETF
6.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.64 M USD0.66%BlackRock, Inc.PasifPermodalan kecil0.58%1.02 B USD315.65 EUR−0.44%0.18+37.43%
DFICDimensional International Core Equity 2 ETF
5.7 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
SPDWSPDR Portfolio Developed World ex-US ETF
5.51 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
DJSCiShares EURO STOXX Small UCITS ETF
5.21 M USD1.03%BlackRock, Inc.PasifPermodalan kecil0.40%508.06 M USD46.527 EUR−0.51%0.17+29.16%
EL40Deka MSCI Emerging Markets UCITS ETF
5 M USD3.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%163.31 M USD55.088 EUR−1.41%0.85+41.00%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.44 M USD0.64%UBS Group AGPasifPermodalan kecil0.40%311.47 M USD9.675 EUR−0.81%7.51—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.44 M USD0.64%UBS Group AGPasifPermodalan kecil0.40%373.46 M USD133.70 EUR−0.46%0.07+38.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.93 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.93 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.93 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.4 M USD0.52%BlackRock, Inc.PasifPermodalan kecil0.20%656.21 M USD34.400 EUR−0.12%1.39+31.84%
IVALAlpha Architect International Quantitative Value ETF
3.33 M USD1.91%Empirical Finance LLCAktifSeluruh pasaran0.39%174.17 M USD30.27 USD+1.03%0.86+60.91%
E907Amundi MDAX ESG II UCITS ETF -I-
3.29 M USD2.84%SAS Rue la BoétiePasifPermodalan sederhana0.30%116.55 M USD136.46 EUR−0.45%0.06+14.53%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.02 M USD0.60%State Street Corp.PasifPermodalan kecil0.30%507.47 M USD58.27 EUR−0.27%1.55+45.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.77 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
2.77 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
WSMLiShares MSCI World Small Cap UCITS ETF2.73 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.66 M USD2.47%Deutsche Bank AGPasifPermodalan sederhana0.40%109.24 M USD21.230 EUR−0.86%1.12+5.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.5 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
DFAIDimensional International Core Equity Market ETF
2.25 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
FNDCSchwab Fundamental International Small Equity ETF
2.22 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.16 M USD3.12%BlackRock, Inc.PasifBudi bicara pengguna0.46%70.27 M USD22.995 EUR−1.37%0.94+34.55%
IDEQLazard International Dynamic Equity ETF
2.08 M USD0.44%Lazard, Inc.AktifSeluruh pasaran0.40%480.64 M USD28.88 USD0.00%0.16+89.25%
IEURiShares Core MSCI Europe ETF
1.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPasifSeluruh pasaran0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%278.62 M USD42.37 CAD−0.31%1.05+116.81%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%244.74 M USD45.06 CAD+0.20%0.93+105.31%
FIVAFidelity International Value Factor ETF
1.57 M USD0.54%FMR LLCPasifSeluruh pasaran0.19%288.35 M USD31.65 USD+0.27%0.56+77.97%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
XEFiShares Core MSCI EAFE IMI Index ETF
1.52 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.52 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.19 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.19 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.25 AUD+0.43%1.41+47.89%
FEPFirst Trust Europe AlphaDEX Fund
1.03 M USD0.30%AJM Ventures LLCPasifSeluruh pasaran0.80%345.71 M USD50.68 USD+0.32%0.99+89.13%
ISCFiShares International SmallCap Equity Factor ETF
1.01 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
721.06 K USD0.26%State Street Corp.PasifPermodalan kecil0.30%277.35 M USD339.50 EUR−0.56%0.30+32.86%
WSCDSPDR MSCI World Small Cap UCITS ETF USD672.8 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.99 M USD11.586 USD−0.75%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
672.8 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
667.02 K USD0.17%SAS Rue la BoétiePasifPermodalan kecil0.40%388.98 M USD382.72 EUR−1.19%0.50+35.01%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%287.65 M USD29.215 GBP−0.73%2.16+63.80%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
540.89 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD140.4591 EUR−0.58%0.09+44.27%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
528.46 K USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.65%68.01 M USD54.57 EUR−0.51%4.50+66.50%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF528.46 K USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.65%20.45 M USD4,254.0 GBX−0.51%0.00+66.03%
FEUZFirst Trust Eurozone AlphaDEX ETF
503.24 K USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.80%84.17 M USD58.26 USD+0.29%1.00+86.29%
QINTAmerican Century Quality Diversified International ETF
434.3 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%411.06 M USD61.68 USD+0.35%1.06+80.19%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
377.96 K USD0.18%BPCE SAPasifSeluruh pasaran0.35%217.16 M USD137.24 EUR−0.80%—+36.53%
ISVLiShares International Developed Small Cap Value Factor ETF
375.22 K USD0.57%BlackRock, Inc.PasifPermodalan kecil0.31%66.57 M USD44.59 USD+0.36%0.48+78.41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371.62 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
IEUSiShares MSCI Europe Small-Cap ETF
363.02 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.41%136.66 M USD65.08 USD+0.23%0.10+55.13%
FDEVFidelity International Multifactor ETF
358.7 K USD0.18%FMR LLCPasifSeluruh pasaran0.19%203.07 M USD33.09 USD+0.61%0.97+58.27%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
306.48 K USD0.05%BNP Paribas SAPasifTema0.31%36.88 M USD11.010 EUR−0.43%0.01+5.82%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
306.48 K USD0.05%BNP Paribas SAPasifTema0.38%3.29 M USD1,335.2 EUR−0.74%0.02+5.05%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF306.48 K USD0.05%BNP Paribas SAPasifTema0.31%529.26 M USD260.95 EUR−0.32%0.00+30.08%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
292.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD74.33 EUR−0.77%1.67+50.95%
WSMLiShares MSCI World Small-Cap ETF
290.72 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%742.32 M USD30.06 USD+0.42%0.16—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCAktifSeluruh pasaran0.51%2.85 B USD16.47 CAD+0.06%5.66+14.53%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%2.01 B USD17.02 CAD−0.06%0.77+72.37%
AVDSAvantis International Small Cap Equity ETF
231.22 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP230.53 K USD0.10%Invesco Ltd.AktifSeluruh pasaran0.38%138.53 K USD565.1 GBX−1.08%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
230.53 K USD0.10%Invesco Ltd.AktifSeluruh pasaran0.31%219.42 M USD4.8810 EUR−1.30%2.04—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
230.53 K USD0.10%Invesco Ltd.AktifSeluruh pasaran0.38%508.38 K USD5.597 EUR−1.01%0.00—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
225.68 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
SC0CInvesco STOXX Europe 600 UCITS ETF
218.72 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%774.65 M USD141.26 EUR−0.44%1.20+46.37%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
187.39 K USD3.57%Invesco Ltd.PasifBudi bicara pengguna0.20%5.19 M USD254.90 EUR−1.18%0.03+37.23%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
186.9 K USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%115.46 M USD35.630 EUR−0.59%0.90+15.53%
SPEUSPDR Portfolio Europe ETF
174.02 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%700.21 M USD49.85 USD+0.42%0.71+67.95%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCAktifSeluruh pasaran0.77%304.7 M USD13.67 CAD−0.07%0.89+24.56%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
133.98 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%94.65 M USD148.5971 EUR−0.60%0.48+34.64%
AVSDAvantis Responsible International Equity ETF
132.23 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
XEUiShares MSCI Europe IMI Index ETF
104.98 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%418.79 M USD36.69 CAD−0.33%1.32+73.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
104.96 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%343.77 M USD56.34 EUR−0.30%0.26+44.37%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.54 M USD43.36 CAD−0.12%1.00+74.75%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
89.27 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.22 AUD+0.25%0.42+66.08%
IQSZInvesco Global Equity Net Zero ETF
85.6 K USD0.06%Invesco Ltd.AktifTema0.19%145.1 M USD27.13 USD−0.78%0.68—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.12 M USD5.433 GBP−0.72%0.13+17.48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.2 M USD6.721 EUR−0.37%2.74+11.01%
DXIVDimensional International Vector Equity ETF
68.96 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
CIEiShares International Fundamental Index ETF
54.48 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%132.71 M USD31.65 CAD−0.16%0.26+81.70%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PasifSeluruh pasaran0.00%6.03 M USD12.18 CAD−0.73%1.68+32.39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
31.77 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%69.05 M USD54.00 USD+0.25%0.80+64.69%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EUR
15.45 K USD0.20%Deutsche Bank AGPasifBudi bicara pengguna0.20%7.66 M USD60.05 EUR−0.55%1.52+22.53%
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