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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.55 M USD | 2.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.22 B USD | 245.40 EUR | +1.80% | 0.68 | +26.35% | |
49.55 M USD | 2.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.7 M USD | 4.2085 EUR | +1.91% | 0.67 | +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% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.8850 EUR | +1.11% | 0.41 | +55.43% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.3391 USD | +1.01% | 0.92 | +84.24% | |
25.42 M USD | 0.30% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.6341 EUR | +1.07% | 0.28 | +71.20% | |
24.84 M USD | 2.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.60 EUR | +1.85% | 1.00 | +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 | 24.330 EUR | +0.35% | 0.07 | +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% | |
7.2 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 323.45 EUR | +0.92% | 0.70 | +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% | 317.6 M USD | 9.931 EUR | +1.14% | 0.34 | — | |
5.49 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
5.49 M USD | 0.71% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 396.99 M USD | 137.08 EUR | +0.62% | 0.94 | +50.90% | |
5.24 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 501.62 M USD | 47.254 EUR | +1.01% | 2.18 | +39.61% | |
5.1 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 158.09 M USD | 55.006 EUR | +0.57% | 0.00 | +38.15% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.170 USD | +0.48% | 0.04 | +18.29% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 273.74 EUR | +0.58% | 0.16 | +55.90% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 148.46 EUR | +0.66% | 0.32 | +54.28% | |
3.57 M USD | 3.03% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.38 M USD | 139.62 EUR | +0.43% | 0.00 | +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% | |
3.43 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 653.39 M USD | 35.160 EUR | +0.64% | 0.60 | +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% | 515.81 M USD | 59.39 EUR | +0.73% | 1.23 | +58.79% | |
3 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 115.65 M USD | 22.020 EUR | +0.46% | 0.11 | +15.40% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.819 USD | +1.07% | 0.39 | +56.94% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 905.63 M USD | 6.712 EUR | +0.64% | 0.35 | +15.12% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.74 B USD | 56.50 EUR | +0.64% | 0.32 | +55.05% | |
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% | |
2.28 M USD | 3.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 71.71 M USD | 23.430 EUR | +0.30% | 0.03 | +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% | 772.88 M USD | 43.72 CAD | −0.55% | 5.15 | +92.17% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 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 | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 275.02 M USD | 41.97 CAD | −0.21% | 0.62 | +124.33% | |
1.61 M USD | 0.51% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 231.18 M USD | 44.14 CAD | +0.25% | 1.24 | +110.28% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.11 B USD | 59.43 EUR | +0.71% | 0.33 | +69.71% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 138.32 EUR | +0.51% | 0.30 | +54.06% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.86 EUR | +0.60% | 0.61 | +55.58% | |
1.12 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 347.80 EUR | +0.38% | 0.21 | +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% | — | 73.84 AUD | +0.11% | 1.39 | +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% | 5.15 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% | 27.93 M USD | 11.910 USD | +1.28% | 0.04 | — | |
727.55 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 107.00 EUR | +1.29% | 1.27 | +30.26% | |
724.88 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 401.39 M USD | 390.87 EUR | +0.82% | 0.10 | +46.55% | |
608.74 K USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 297.99 M USD | 29.685 GBP | +0.99% | 0.50 | +77.94% | |
587.8 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 142.1938 EUR | +0.50% | 0.15 | +53.40% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.79 M USD | 4,133.5 GBX | −1.06% | 0.17 | +73.33% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 67.84 M USD | 54.05 EUR | +0.99% | 3.18 | +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 | 137.76 EUR | −0.82% | — | +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% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% | |
340.19 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.05 M USD | 1,351.0 EUR | −0.19% | — | +6.01% | |
340.19 K USD | 0.06% | BNP Paribas SA | Pasif | Tema | 0.31% | 37.09 M USD | 11.008 EUR | +0.71% | 0.16 | +4.92% | |
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 | 75.21 EUR | +1.03% | 0.73 | +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% | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 139 K USD | 557.5 GBX | −1.05% | — | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 310.4 K USD | 5.577 EUR | +0.89% | 0.90 | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 201.9 M USD | 4.8450 EUR | +1.00% | 0.29 | — | |
226.09 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 142.48 EUR | +0.62% | 0.10 | +55.31% | |
203.12 K USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.66 M USD | 36.475 EUR | +0.97% | 4.58 | +18.11% | |
195.34 K USD | 3.71% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.20% | 5.26 M USD | 260.30 EUR | +0.21% | 0.00 | +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% | 290.11 M USD | 13.63 CAD | −0.22% | 0.49 | +24.12% | |
156.16 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 150.8279 EUR | +1.07% | 0.07 | +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% | 427.06 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 | 56.76 EUR | +0.35% | 0.42 | +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% | 338.15 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% | — | 88.13 AUD | −0.02% | 1.20 | +73.63% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.25 M USD | 5.449 GBP | +0.27% | 0.19 | +17.36% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.06 M USD | 6.817 EUR | +0.38% | 0.61 | +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% | 132.51 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% |