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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)
50.51 M USD2.29%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD234.55 EUR+0.71%2.25+8.94%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50.51 M USD2.29%BlackRock, Inc.PasifPermodalan sederhana0.51%39.66 M USD4.0515 EUR+1.62%0.58+8.81%
IEFAiShares Core MSCI EAFE ETF
27.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.28 USD−0.24%0.26+54.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.58 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.670 USD−0.36%11.65+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.58 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD21.4827 EUR+0.22%0.31+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.58 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%3.6 B USD29.0020 EUR+0.46%0.46+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.58 M USD0.25%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.1761 USD+0.08%0.39+75.26%
SCZiShares MSCI EAFE Small-Cap ETF
15.05 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%12.13 B USD74.49 USD−0.12%0.30+45.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.41 B USD138.71 USD−0.14%0.14+47.65%
ELF1Deka MDAX UCITS ETF
10.02 M USD2.34%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%432.26 M USD268.75 EUR+1.01%0.52+11.47%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD79.04 USD−0.32%0.15+58.41%
DFISDimensional International Small Cap ETF
8.43 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.36 B USD30.76 USD−0.24%0.34+27.59%
SCHCSchwab International Small-Cap Equity ETF
8.16 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.83 B USD44.02 USD−0.11%0.29+51.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD3.07%SAS Rue la BoétiePasifPermodalan sederhana0.30%257.49 M USD24.055 EUR+1.39%0.37+8.30%
INTFiShares International Equity Factor ETF
7.09 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.16%2.73 B USD35.89 USD−0.08%0.20+61.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.93 M USD0.69%BlackRock, Inc.PasifPermodalan kecil0.58%1.03 B USD315.15 EUR+0.11%0.05+33.38%
DFICDimensional International Core Equity 2 ETF
6.26 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.59 USD−0.14%0.12+28.45%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.62 USD−0.35%0.23+55.95%
EL40Deka MSCI Emerging Markets UCITS ETF
5.48 M USD3.29%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%166.54 M USD54.782 EUR−1.20%0.11+36.84%
DJSCiShares EURO STOXX Small UCITS ETF
5.17 M USD1.08%BlackRock, Inc.PasifPermodalan kecil0.40%489.82 M USD46.659 EUR+0.86%0.10+24.46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.94 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%312.4 M USD9.690 EUR+0.98%0.51—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.94 M USD0.71%UBS Group AGPasifPermodalan kecil—6.06 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.94 M USD0.71%UBS Group AGPasifPermodalan kecil0.40%373.38 M USD134.74 EUR+0.67%1.28+34.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.050 USD+0.37%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD147.76 EUR+0.59%1.96+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.28 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.83 EUR+0.23%1.06+41.36%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD2.09%Empirical Finance LLCAktifSeluruh pasaran0.39%175.97 M USD29.87 USD+0.30%0.08+53.76%
IDEViShares Core MSCI International Developed Markets ETF
3.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.26 USD−0.24%0.11+55.36%
E907Amundi MDAX ESG II UCITS ETF -I-
3.59 M USD3.07%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.41 M USD137.42 EUR+0.87%0.76+8.02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.55 M USD0.55%BlackRock, Inc.PasifPermodalan kecil0.20%662.04 M USD34.380 EUR+0.82%0.37+26.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.65%State Street Corp.PasifPermodalan kecil0.30%520.32 M USD58.26 EUR+0.92%0.74+40.33%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.533 USD+0.39%0.16+38.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.81 B USD55.93 EUR+0.25%0.83+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%915.14 M USD6.652 EUR+0.44%0.69+14.35%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.77 M USD2.70%Deutsche Bank AGPasifPermodalan sederhana0.40%102.54 M USD21.400 EUR+1.40%0.41−0.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.65 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.27 USD−0.24%0.23+59.58%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.17 USD−0.26%0.14+57.18%
FNDCSchwab Fundamental International Small Equity ETF
2.34 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD43.61 USD+0.11%0.11+54.07%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.48%Lazard, Inc.AktifSeluruh pasaran0.40%477.85 M USD28.64 USD−0.21%0.02+77.21%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.26 M USD3.29%BlackRock, Inc.PasifBudi bicara pengguna0.46%69.92 M USD23.120 EUR+1.87%2.15+31.02%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD67.45 USD−0.30%0.27+57.47%
FIVAFidelity International Value Factor ETF
1.78 M USD0.59%FMR LLCPasifSeluruh pasaran0.19%301.88 M USD31.61 USD−0.10%0.22+68.27%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPasifSeluruh pasaran0.83%855.87 M USD43.75 CAD+0.02%0.33+74.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.22 CAD+0.12%0.21+60.21%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%282.57 M USD42.05 CAD−1.43%0.32+106.70%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%257.78 M USD45.15 CAD+0.06%0.49+103.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD58.69 EUR+0.50%0.32+50.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.84 B USD143.54 EUR+0.28%3.78+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.70 EUR+0.39%0.02+40.01%
FEPFirst Trust Europe AlphaDEX Fund
1.07 M USD0.32%AJM Ventures LLCPasifSeluruh pasaran0.80%346.53 M USD50.21 USD+0.33%0.13+76.03%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.23%519.93 M USD39.51 USD−0.18%0.08+48.72%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.65 AUD+0.15%1.45+43.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.60 CAD+0.05%0.12+48.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797.15 K USD0.29%State Street Corp.PasifPermodalan kecil0.30%279.01 M USD338.95 EUR+0.59%0.54+28.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744.75 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.49 M USD11.460 USD−2.93%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
744.75 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.06 EUR+1.10%0.43+23.03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
727.49 K USD0.19%SAS Rue la BoétiePasifPermodalan kecil0.40%381.26 M USD386.47 EUR+1.04%0.46+30.63%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%286.92 M USD28.940 GBP+0.54%2.46+54.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
589.92 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.54 B USD140.4994 EUR+0.48%0.41+38.70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560.69 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.65%21.04 M USD4,256.0 GBX+0.68%0.03+63.96%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560.69 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.65%70.21 M USD54.11 EUR−2.01%3.52+61.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
523.82 K USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%84.79 M USD57.97 USD−1.11%2.29+74.50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
480.18 K USD0.22%BPCE SAPasifSeluruh pasaran0.35%218.7 M USD134.98 EUR−1.76%—+30.36%
QINTAmerican Century Quality Diversified International ETF
420.66 K USD0.10%American Century Cos., Inc.PasifSeluruh pasaran0.39%412.78 M USD61.14 USD−0.05%0.28+67.78%
FDEVFidelity International Multifactor ETF
403.47 K USD0.19%FMR LLCPasifSeluruh pasaran0.19%210.58 M USD33.20 USD+0.03%0.16+51.14%
ISVLiShares International Developed Small Cap Value Factor ETF
398.15 K USD0.60%BlackRock, Inc.PasifPermodalan kecil0.31%66.95 M USD44.20 USD−0.01%0.27+66.61%
IEUSiShares MSCI Europe Small-Cap ETF
382.57 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%139.98 M USD64.44 USD−0.05%0.06+43.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.3 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%361.55 M USD40.48 USD+0.25%0.39+51.62%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF332.45 K USD0.06%BNP Paribas SAPasifTema0.31%527.8 M USD258.80 EUR−1.82%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
332.45 K USD0.06%BNP Paribas SAPasifTema0.31%36.85 M USD10.742 EUR−3.16%0.03+5.82%
WSMLiShares MSCI World Small-Cap ETF
318.18 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%733.55 M USD29.48 USD+0.14%0.60—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303.76 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.48 EUR+1.09%0.77+45.30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCAktifSeluruh pasaran0.51%2.88 B USD16.38 CAD+0.31%0.06+12.71%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCAktifHasil sasaran0.49%2.07 B USD16.93 CAD+0.24%0.16+67.28%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP248.5 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%30.47 K USD563.6 GBX−1.49%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248.5 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.31%227.14 M USD4.8730 EUR+0.03%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248.5 K USD0.11%Invesco Ltd.AktifSeluruh pasaran0.38%349.34 K USD5.592 EUR+0.56%0.00—
AVDSAvantis International Small Cap Equity ETF
245.35 K USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.73 USD+0.13%0.14+28.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.16 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD61.82 USD−0.49%0.09+67.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.93 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%781.6 M USD141.30 EUR+0.57%0.76+40.86%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.85 K USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%114.24 M USD35.295 EUR+0.44%0.28+13.17%
SPEUSPDR Portfolio Europe ETF
184.42 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%708.42 M USD49.29 USD−0.28%0.36+57.05%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178.01 K USD3.53%Invesco Ltd.PasifBudi bicara pengguna0.20%5.08 M USD256.10 EUR+1.77%0.17+35.16%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCAktifSeluruh pasaran0.77%316.13 M USD13.46 CAD−0.15%0.24+22.70%
AVSDAvantis Responsible International Equity ETF
140.31 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%373.44 M USD70.66 USD+0.26%0.12+28.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
137.56 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%113.94 M USD55.00 EUR+0.55%0.42+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
137.56 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.57%88.74 M USD148.5094 EUR+0.46%0.65+29.75%
XEUiShares MSCI Europe IMI Index ETF
115.88 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%427.24 M USD36.26 CAD+0.17%0.16+62.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.48 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%354.9 M USD56.14 EUR+0.50%0.06+38.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.73 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%393.26 M USD36.81 USD−0.17%0.06+59.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%344.19 M USD42.97 CAD0.00%0.17+63.66%
IQSZInvesco Global Equity Net Zero ETF
88.06 K USD0.06%Invesco Ltd.AktifTema0.19%144.51 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%—86.41 AUD−0.71%1.38+59.71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.31 M USD5.427 GBP+0.60%2.67+16.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%172.71 M USD6.715 EUR+0.67%0.23+10.23%
DXIVDimensional International Vector Equity ETF
74.93 K USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.95 M USD61.39 USD+0.31%0.56+29.24%
CIEiShares International Fundamental Index ETF
60.14 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.73%134.74 M USD31.36 CAD−1.45%1.07+72.05%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PasifSeluruh pasaran0.00%6.12 M USD11.99 CAD−0.25%1.04+28.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.07 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%69.47 M USD53.56 USD+0.52%0.29+56.41%
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