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ETF yang memegang saham TUI AG

Berikut adalah reksa dana dengan saham TUI AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TUI1 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53,72 M USD2,31%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2370 EUR+0,22%0,15+30,12%
EXS3iShares MDAX UCITS ETF (DE)
53,72 M USD2,31%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD247,35 EUR+0,41%0,24+31,63%
VEAVanguard FTSE Developed Markets ETF
42,09 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
29,49 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26,94 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+87,48%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26,94 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5886 EUR+0,18%0,27+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26,94 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6894 EUR+0,29%0,29+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26,94 M USD0,30%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,3780 USD+0,33%0,23+81,90%
ELF1Deka MDAX UCITS ETF
25,42 M USD2,25%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,14 B USD282,40 EUR+0,34%0,26+24,62%
SCZiShares MSCI EAFE Small-Cap ETF
13,92 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,36 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,70 USD+0,35%0,73+66,59%
VGKVanguard FTSE Europe ETF
11,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
SCHCSchwab International Small-Cap Equity ETF
8,39 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,71 USD+0,84%1,67+74,58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,24 M USD0,71%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,05 EUR−0,34%1,28+53,52%
DFISDimensional International Small Cap ETF
8,18 M USD0,21%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,77 USD+0,79%1,09+30,94%
INTFiShares International Equity Factor ETF
8,12 M USD0,31%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,99 USD+0,39%0,09+85,08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,26 M USD2,98%SAS Rue la BoétiePasifKapitalisasi menengah0,30%247,26 M USD24,500 EUR+0,22%0,59+11,02%
DFICDimensional International Core Equity 2 ETF
6,32 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
SPDWSPDR Portfolio Developed World ex-US ETF
6,19 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
DJSCiShares EURO STOXX Small UCITS ETF
5,51 M USD1,16%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,85 M USD46,359 EUR+0,47%0,23+40,79%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,48 M USD0,72%UBS Group AGPasifKapitalisasi kecil0,40%461,19 M USD137,20 EUR+0,53%0,26+54,70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,48 M USD0,72%UBS Group AGPasifKapitalisasi kecil0,40%296,6 M USD9,920 EUR+0,75%0,26—
EL40Deka MSCI Emerging Markets UCITS ETF
5,43 M USD3,55%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%153,42 M USD53,094 EUR+0,05%0,03+25,78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,61 M USD1,41%BlackRock, Inc.PasifPasar yang luas0,46%314,1 M USD24,955 EUR+0,06%0,39−15,00%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,52 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,80 EUR+0,30%0,16+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,52 M USD0,03%SAS Rue la BoétiePasifPasar total—140,32 M USD22,615 USD+0,41%0,05+14,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,52 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,83 EUR+0,47%0,77+54,49%
E907Amundi MDAX ESG II UCITS ETF -I-
3,79 M USD3,17%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,98 M USD140,62 EUR+0,73%0,14+20,06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,68 M USD0,58%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,670 EUR+0,52%0,24+40,83%
IDEViShares Core MSCI International Developed Markets ETF
3,63 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,36 M USD0,67%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,05 EUR+0,68%1,24+58,58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,21 M USD2,63%Deutsche Bank AGPasifKapitalisasi menengah0,40%122,58 M USD22,300 EUR+0,63%0,12+19,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,14 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,540 EUR+0,49%0,44+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
3,14 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD55,06 EUR+0,47%0,41+52,79%
WSMLiShares MSCI World Small Cap UCITS ETF3,1 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,858 USD+0,45%0,62+59,77%
IVALAlpha Architect International Quantitative Value ETF
3,02 M USD1,73%Empirical Finance LLCAktifPasar total0,39%174,17 M USD30,61 USD+0,60%1,08+75,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
FNDCSchwab Fundamental International Small Equity ETF
2,6 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,5 M USD3,39%BlackRock, Inc.PasifKebijaksanaan konsumen0,46%72,73 M USD23,785 EUR+1,45%0,06+61,27%
IDEQLazard International Dynamic Equity ETF
2,3 M USD0,53%Lazard, Inc.AktifPasar total0,40%436,38 M USD28,54 USD+0,42%0,60+100,08%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
XEFiShares Core MSCI EAFE IMI Index ETF
1,78 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,78 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,74 M USD0,06%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,85 EUR+0,68%0,20+67,64%
FIVAFidelity International Value Factor ETF
1,73 M USD0,64%FMR LLCPasifPasar total0,19%271,18 M USD31,44 USD+0,67%0,86+92,06%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PasifPasar total0,88%144,66 M USD44,16 CAD+0,14%1,09+110,57%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PasifPasar total0,88%252,65 M USD42,00 CAD+0,82%1,14+123,22%
AVDEAvantis International Equity ETF
1,51 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,03 M USD135,18 EUR+0,31%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD141,32 EUR+0,44%0,27+54,18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,30%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,85 EUR+0,72%0,25+45,80%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
ISCFiShares International SmallCap Equity Factor ETF
1,1 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,51 M USD41,11 USD+0,39%0,66+74,04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933,42 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,93 K USD0,18%SAS Rue la BoétiePasifKapitalisasi kecil0,40%445,96 M USD390,84 EUR+0,58%0,16+48,92%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778,92 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,34 EUR+0,45%0,17+30,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778,92 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,952 USD+0,58%1,84—
VGERGermany All Cap UCITS ETF684,81 K USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%301,52 M USD29,335 GBP+0,48%0,31+78,28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622,92 K USD0,04%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD138,1926 EUR+0,54%0,23+51,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520,1 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD−0,20%1,76+86,77%
QINTAmerican Century Quality Diversified International ETF
459,07 K USD0,11%American Century Cos., Inc.PasifPasar total0,39%409,03 M USD61,48 USD+0,47%0,90+92,97%
IEUSiShares MSCI Europe Small-Cap ETF
454,79 K USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440,94 K USD0,21%BPCE SAPasifPasar total0,35%213,67 M USD135,10 EUR−0,32%—+45,91%
FDEVFidelity International Multifactor ETF
391,66 K USD0,20%FMR LLCPasifPasar total0,19%191,13 M USD33,07 USD+0,03%1,97+66,81%
EVOEvovest Global Equity Fund ETF Trust Unit
387,74 K USD0,43%National Bank of CanadaAktifPasar total1,15%90,21 M USD27,36 CAD+0,70%1,14+22,38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364,08 K USD0,06%BNP Paribas SAPasifTema0,31%572,41 M USD257,85 EUR+0,20%0,04+32,77%
WSMLiShares MSCI World Small-Cap ETF
339,98 K USD0,04%BlackRock, Inc.PasifKapitalisasi 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.PasifPasar total0,60%1,77 B USD73,64 EUR+0,29%0,51+49,87%
ISVLiShares International Developed Small Cap Value Factor ETF
287,01 K USD0,59%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,24 USD+0,64%12,33+91,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280,85 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,42 USD+0,05%2,16+71,18%
AVDSAvantis International Small Cap Equity ETF
270,81 K USD0,20%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,55 USD+0,77%0,75+31,82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215,25 K USD0,19%SAS Rue la BoétiePasifPasar total0,15%116,85 M USD35,895 EUR+0,25%0,26+15,24%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208,85 K USD3,90%Invesco Ltd.PasifKebijaksanaan konsumen0,20%5,29 M USD264,45 EUR+1,24%0,02+67,11%
SC0CInvesco STOXX Europe 600 UCITS ETF
208,63 K USD0,03%Invesco Ltd.PasifPasar total0,19%664,46 M USD138,62 EUR+0,29%0,36+53,91%
SPEUSPDR Portfolio Europe ETF
203,46 K USD0,03%State Street Corp.PasifPasar total0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157,21 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD151,1966 EUR+0,94%0,20+48,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154,89 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD56,05 EUR+0,18%0,47+45,02%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135,86 K USD0,07%Invesco Ltd.AktifPasar total0,31%185,39 M USD4,7970 EUR+0,08%0,00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135,86 K USD0,07%Invesco Ltd.AktifPasar total0,38%314,5 K USD5,581 EUR+0,27%0,45—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135,86 K USD0,07%Invesco Ltd.AktifPasar total0,38%139,75 K USD560,6 GBX+0,47%——
XEUiShares MSCI Europe IMI Index ETF
122,6 K USD0,03%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120,88 K USD0,04%SAS Rue la BoétiePasifPasar total0,19%326,53 M USD55,03 EUR+0,02%0,28+45,52%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114,39 K USD0,34%SAS Rue la BoétiePasifKapitalisasi besar0,15%33,97 M USD79,36 EUR+0,25%0,05+76,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,49 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
VEQVanguard FTSE Europe Shares ETF
96,07 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
AVSDAvantis Responsible International Equity ETF
92,8 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92,29 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,647 EUR+0,29%0,72+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92,29 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,334 GBP+0,33%2,05+15,11%
DXIVDimensional International Vector Equity ETF
79,14 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,68 USD+0,38%0,84+27,56%
CIEiShares International Fundamental Index ETF
63,63 K USD0,05%BlackRock, Inc.PasifPasar total0,73%127,56 M USD30,73 CAD+0,69%0,63+87,56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42,53 K USD0,05%Deutsche Bank AGPasifPasar total0,45%78,3 M USD52,46 USD−0,11%1,33+77,37%
KNGXBrompton International Cash Flow Kings ETF
39,24 K USD0,81%Brompton Corp.PasifPasar total0,00%4,91 M USD11,21 CAD−0,44%0,69+20,42%
LCWLDLow Carbon 300 World PAB
8,33 K USD0,01%BNP Paribas SAPasifTema0,30%37,03 M USD17,3966 EUR+0,36%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 USD37,155 EUR+0,28%0,00+35,74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6,67 K USD0,01%Northern Trust Corp.PasifPasar total0,42%98,15 M USD197,17 USD+0,45%4,50+84,56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2,42 K USD0,07%BNP Paribas SAPasifTema0,30%3,11 M USD13,584 EUR−0,06%0,01+58,35%