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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-
53.02 M USD2.34%BlackRock, Inc.PasifPermodalan sederhana0.51%38.7 M USD3.9825 EUR−0.83%0.46+10.30%
EXS3iShares MDAX UCITS ETF (DE)
53.02 M USD2.34%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD232.20 EUR−0.88%0.17+10.42%
IEFAiShares Core MSCI EAFE ETF
27.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.75 USD−0.57%0.51+55.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.67 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD+2.03%7.62+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.67 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4057 USD+0.95%0.53+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.67 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.2046 EUR+0.81%1.93+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.67 M USD0.24%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.6131 EUR+0.78%0.80+66.65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.31 B USD137.88 USD−0.54%0.41+48.22%
SCZiShares MSCI EAFE Small-Cap ETF
14.59 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD74.08 USD−0.44%0.30+45.97%
ELF1Deka MDAX UCITS ETF
9.6 M USD2.29%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%427.1 M USD265.25 EUR−0.86%0.30+9.20%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.46 B USD78.59 USD−0.49%0.28+58.73%
SCHCSchwab International Small-Cap Equity ETF
8.38 M USD0.18%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD43.83 USD−0.27%0.25+53.08%
DFISDimensional International Small Cap ETF
8.31 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.56 USD−0.59%0.42+27.30%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.54 M USD3.00%SAS Rue la BoétiePasifPermodalan sederhana0.30%251.64 M USD23.865 EUR−0.54%2.13+9.36%
INTFiShares International Equity Factor ETF
7.26 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD35.75 USD−0.45%0.24+62.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.11 M USD0.70%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD316.95 EUR+0.68%0.44+34.42%
DFICDimensional International Core Equity 2 ETF
6.15 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.40 USD−0.40%0.22+28.00%
SPDWSPDR Portfolio Developed World ex-US ETF
6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.39 USD−0.49%0.31+57.28%
DJSCiShares EURO STOXX Small UCITS ETF
5.3 M USD1.11%BlackRock, Inc.PasifPermodalan kecil0.40%478.77 M USD46.618 EUR−0.09%0.08+25.21%
EL40Deka MSCI Emerging Markets UCITS ETF
5.25 M USD3.21%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%166.8 M USD55.174 EUR+0.16%1.97+34.39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.87 M USD0.70%UBS Group AGPasifPermodalan kecil—5.94 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.87 M USD0.70%UBS Group AGPasifPermodalan kecil0.40%306.19 M USD9.701 EUR+0.11%1.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.87 M USD0.70%UBS Group AGPasifPermodalan kecil0.40%365.96 M USD134.20 EUR−0.19%0.16+35.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.37 M USD23.105 USD+0.31%9.23+16.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.76 EUR+0.59%0.16+40.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.99 B USD271.13 EUR+0.40%1.12+41.38%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.77 USD−0.59%0.28+56.03%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.64 M USD0.56%BlackRock, Inc.PasifPermodalan kecil0.20%648.04 M USD34.275 EUR−0.01%0.76+27.18%
IVALAlpha Architect International Quantitative Value ETF
3.61 M USD2.10%Empirical Finance LLCAktifSeluruh pasaran0.39%172.38 M USD29.55 USD−0.69%0.13+55.53%
E907Amundi MDAX ESG II UCITS ETF -I-
3.44 M USD3.00%SAS Rue la BoétiePasifPermodalan sederhana0.30%114.2 M USD137.22 EUR−0.45%1.40+9.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.25 M USD0.64%State Street Corp.PasifPermodalan kecil0.30%509.42 M USD57.72 EUR−0.45%0.89+40.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.94 EUR+0.36%0.96+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.645 EUR+0.35%0.40+14.32%
WSMLiShares MSCI World Small Cap UCITS ETF2.87 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.46 B USD8.543 USD+0.41%0.40+40.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.10 USD−0.38%0.63+60.87%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.66 M USD2.64%Deutsche Bank AGPasifPermodalan sederhana0.40%100.11 M USD21.165 EUR−0.75%3.00+1.36%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.98 USD−0.48%0.71+58.41%
FNDCSchwab Fundamental International Small Equity ETF
2.4 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.91 B USD43.28 USD−0.64%0.20+55.64%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.31 M USD3.33%BlackRock, Inc.PasifBudi bicara pengguna0.46%68.44 M USD22.990 EUR−0.15%10.17+33.73%
IDEQLazard International Dynamic Equity ETF
2.22 M USD0.47%Lazard, Inc.AktifSeluruh pasaran0.40%468.18 M USD28.52 USD−0.38%0.79+78.04%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.07 USD−0.50%0.49+57.73%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPasifSeluruh pasaran0.83%830.33 M USD43.68 CAD−0.34%0.22+76.00%
FIVAFidelity International Value Factor ETF
1.7 M USD0.57%FMR LLCPasifSeluruh pasaran0.19%296.22 M USD31.40 USD−0.59%0.34+69.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.05 B USD58.63 EUR+0.31%1.29+51.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD32.20 USD−0.34%0.59+59.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.12 CAD−0.29%0.36+60.37%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%252.14 M USD45.29 CAD+0.20%0.78+103.64%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%275.75 M USD42.26 CAD+0.14%0.42+107.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.54 EUR+0.23%19.31+40.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD143.46 EUR+0.28%0.82+41.14%
FEPFirst Trust Europe AlphaDEX Fund
1.1 M USD0.32%AJM Ventures LLCPasifSeluruh pasaran0.80%342.18 M USD49.92 USD−0.23%0.81+77.61%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%513.96 M USD39.31 USD−0.53%0.14+49.21%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.28 AUD+0.88%1.90+43.19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD41.59 CAD−0.19%0.54+48.96%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
763.56 K USD0.28%State Street Corp.PasifPermodalan kecil0.30%273.71 M USD336.95 EUR+0.03%1.16+28.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD713 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.34 M USD11.480 USD+0.18%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
713 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.51 B USD104.96 EUR+0.52%1.25+23.45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
696.83 K USD0.19%SAS Rue la BoétiePasifPermodalan kecil0.40%372.18 M USD384.13 EUR−0.35%0.89+31.64%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%280.83 M USD28.880 GBP−0.03%1.20+56.03%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF575.2 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.65%20.54 M USD4,272.0 GBX+0.44%0.55+65.70%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
575.2 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.65%68.57 M USD54.38 EUR+0.48%1.20+62.51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
565.06 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.5 B USD140.3543 EUR+0.25%1.71+38.89%
FEUZFirst Trust Eurozone AlphaDEX ETF
536.85 K USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.80%83.62 M USD57.60 USD−0.58%1.96+76.04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
492.61 K USD0.23%BPCE SAPasifSeluruh pasaran0.35%213.99 M USD135.56 EUR+0.43%—+30.89%
QINTAmerican Century Quality Diversified International ETF
430.86 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%408.6 M USD60.91 USD−0.20%0.55+68.53%
ISVLiShares International Developed Small Cap Value Factor ETF
407.8 K USD0.62%BlackRock, Inc.PasifPermodalan kecil0.31%66.27 M USD44.19 USD+0.21%0.29+66.91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
392.24 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%357.02 M USD40.04 USD−0.68%0.60+53.42%
IEUSiShares MSCI Europe Small-Cap ETF
391.84 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%138.71 M USD64.51 USD+0.11%0.60+43.86%
FDEVFidelity International Multifactor ETF
386.27 K USD0.19%FMR LLCPasifSeluruh pasaran0.19%207.6 M USD32.81 USD−0.36%0.64+51.68%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF327.51 K USD0.06%BNP Paribas SAPasifTema0.31%526.49 M USD259.15 EUR+0.13%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
327.51 K USD0.06%BNP Paribas SAPasifTema0.31%36.08 M USD10.742 EUR−3.16%0.03+3.34%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
311.85 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD74.37 EUR+0.32%0.61+45.24%
WSMLiShares MSCI World Small-Cap ETF
308.49 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%731.64 M USD29.46 USD+0.09%3.72—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCAktifSeluruh pasaran0.51%2.87 B USD16.40 CAD0.00%0.09+13.56%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP255.12 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%29.96 K USD564.5 GBX+0.15%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
255.12 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.31%224.7 M USD4.9095 EUR+0.48%0.65—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
255.12 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%344.51 K USD5.594 EUR+0.04%0.21—
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%2.05 B USD16.93 CAD−0.12%0.21+67.59%
AVDSAvantis International Small Cap Equity ETF
251.3 K USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.45 USD−0.31%0.24+28.09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
238.19 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.51 USD−0.54%0.20+69.65%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.93 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%765.3 M USD140.90 EUR+0.36%0.13+40.87%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
195.26 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%111.78 M USD35.240 EUR+0.17%0.09+13.31%
SPEUSPDR Portfolio Europe ETF
189.33 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%695.42 M USD49.07 USD−0.41%0.55+58.51%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178.01 K USD3.53%Invesco Ltd.PasifBudi bicara pengguna0.20%4.97 M USD254.65 EUR−0.12%3.10+37.83%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCAktifSeluruh pasaran0.77%310.73 M USD13.45 CAD−0.07%0.14+22.48%
AVSDAvantis Responsible International Equity ETF
143.71 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%369.23 M USD70.00 USD−0.43%0.58+27.96%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
142.91 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%111.78 M USD55.12 EUR+0.22%0.53+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
142.91 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%87.05 M USD148.2310 EUR+0.02%0.14+30.38%
XEUiShares MSCI Europe IMI Index ETF
111.36 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%417.3 M USD36.40 CAD+0.39%0.43+62.67%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
109.65 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%344.92 M USD56.22 EUR+0.32%3.04+39.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.02 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%389.23 M USD36.61 USD−0.36%0.99+60.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%336.04 M USD43.19 CAD+0.44%1.96+64.19%
IQSZInvesco Global Equity Net Zero ETF
90.35 K USD0.06%Invesco Ltd.AktifTema0.19%143.27 M USD26.81 USD−0.66%2.00—
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—86.59 AUD+0.21%1.97+58.41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.64 M USD5.454 GBP+0.55%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.35 M USD6.691 EUR+0.18%0.03+10.47%
DXIVDimensional International Vector Equity ETF
73.64 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.97 M USD60.98 USD−0.20%0.19+28.82%
CIEiShares International Fundamental Index ETF
57.8 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.73%131.31 M USD31.45 CAD+0.35%0.21+72.63%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PasifSeluruh pasaran0.00%5.95 M USD12.02 CAD0.00%0.06+29.12%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.9 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%68.18 M USD53.58 USD+0.19%0.99+57.17%
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