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Berikut adalah reksa dana dengan saham TUI AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
EXS3iShares MDAX UCITS ETF (DE)
61,48 M USD2,49%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,42 B USD242,40 EUR−0,02%0,01+14,30%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61,48 M USD2,49%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%45,43 M USD4,1530 EUR−0,04%0,00+14,09%
IEFAiShares Core MSCI EAFE ETF
30,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,54 B USD88,94 USD−0,15%1,01+54,78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,35 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%—27,710 USD+1,09%0,00+73,66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,35 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,47 B USD22,1200 EUR−0,28%0,04+61,72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,35 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,56 B USD29,6615 EUR−0,28%0,06+53,79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,35 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%—24,9803 USD−0,21%0,06+80,12%
SCZiShares MSCI EAFE Small-Cap ETF
16,42 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,05 USD−0,30%1,58+47,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,76 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,8 B USD143,10 USD−0,17%1,06+48,92%
ELF1Deka MDAX UCITS ETF
11,08 M USD2,48%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%444,55 M USD276,90 EUR−0,14%0,04+14,32%
SCHCSchwab International Small-Cap Equity ETF
9,41 M USD0,19%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,30%1,80+55,24%
VGKVanguard FTSE Europe ETF
9,36 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,5 B USD81,61 USD−0,27%0,99+58,14%
DFISDimensional International Small Cap ETF
9,22 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,78 M USD3,18%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%276,59 M USD24,555 EUR−0,08%0,01+14,16%
INTFiShares International Equity Factor ETF
8,14 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,82 B USD37,19 USD−0,19%0,85+63,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,88 M USD0,75%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,06 B USD325,45 EUR−0,44%0,33+37,73%
DFICDimensional International Core Equity 2 ETF
6,82 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
SPDWSPDR Portfolio Developed World ex-US ETF
6,72 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
DJSCiShares EURO STOXX Small UCITS ETF
6,28 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%534,24 M USD47,834 EUR−0,25%0,03+28,41%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,28 M USD2,48%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%253,99 M USD139,70 EUR−0,36%0,01+14,40%
EL40Deka MSCI Emerging Markets UCITS ETF
5,87 M USD3,51%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%169,37 M USD55,104 EUR−0,33%0,00+33,84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,24 M USD0,74%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%323,15 M USD9,943 EUR−0,30%0,13—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,24 M USD0,74%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,23 M USD9,793 EUR+1,68%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,24 M USD0,74%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%383,92 M USD137,66 EUR−0,86%0,00+38,82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—119,32 M USD23,700 USD−0,04%0,87+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,53 M USD147,04 EUR−0,19%3,08+42,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD277,74 EUR−0,21%0,02+43,62%
IDEViShares Core MSCI International Developed Markets ETF
4,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,75 B USD81,97 USD−0,16%2,31+56,75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,91 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%656,35 M USD35,305 EUR−0,16%0,06+29,71%
E907Amundi MDAX ESG II UCITS ETF -I-
3,88 M USD3,18%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%120,64 M USD142,72 EUR−0,71%0,01+14,92%
IVALAlpha Architect International Quantitative Value ETF
3,55 M USD2,00%
Empirical Finance LLC
Aktif
Pasar total
0,39%177,73 M USD30,71 USD−0,23%1,13+54,14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,44 M USD0,64%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%536,32 M USD60,07 EUR+0,55%0,01+45,04%
WSMLiShares MSCI World Small Cap UCITS ETF3,37 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,07 B USD8,992 USD−0,29%0,03+47,11%
EXSAiShares STOXX Europe 600 UCITS ETF
3,32 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,87 B USD57,21 EUR−0,02%0,00+43,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,32 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,24 M USD6,792 EUR−0,28%0,01+17,71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,3 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,87 B USD32,20 USD−0,06%0,85+60,19%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,89 M USD2,81%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%103,09 M USD22,210 EUR−0,27%0,00+6,00%
DFAIDimensional International Core Equity Market ETF
2,74 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,42 USD−0,13%0,95+59,12%
FNDCSchwab Fundamental International Small Equity ETF
2,65 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+55,58%
IDEQLazard International Dynamic Equity ETF
2,55 M USD0,52%
Lazard, Inc.
Aktif
Pasar total
0,40%492,47 M USD29,63 USD−0,10%2,88+78,45%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,52 M USD3,55%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%70,94 M USD23,640 EUR−0,25%0,07+29,25%
IEURiShares Core MSCI Europe ETF
2,22 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD69,48 USD−0,32%0,69+57,15%
FIVAFidelity International Value Factor ETF
1,98 M USD0,63%
FMR LLC
Pasif
Pasar total
0,19%312,34 M USD32,97 USD+0,18%1,30+70,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,25 USD+0,12%0,77+58,45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,81 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,15 B USD60,19 EUR+0,05%0,00+54,93%
FCIVFidelity International Value ETF Trust Units Series L
1,78 M USD0,22%
FMR LLC
Pasif
Pasar total
0,83%913,52 M USD44,86 CAD+0,07%1,09+70,79%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%291,14 M USD46,65 CAD+0,41%0,46+108,36%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%287,57 M USD43,03 CAD−0,05%0,29+101,99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,48 EUR+0,24%0,00+42,75%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,02 EUR−0,07%0,00+43,37%
FEPFirst Trust Europe AlphaDEX Fund
1,23 M USD0,35%
AJM Ventures LLC
Pasif
Pasar total
0,80%356,28 M USD52,05 USD−0,31%0,84+79,18%
ISCFiShares International SmallCap Equity Factor ETF
1,22 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,07 M USD41,22 USD−0,19%1,26+53,16%
VISMVanguard MSCI International Small Cos Index ETF
971,92 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—73,82 AUD−0,19%1,37+51,78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862,8 K USD0,30%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%286,97 M USD347,00 EUR−0,49%0,08+31,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826,16 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,41 B USD42,52 CAD0,00%1,82+44,84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD809,18 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,31 M USD12,122 USD+0,30%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
809,18 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,6 B USD109,26 EUR−0,44%0,03+32,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
787,4 K USD0,20%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,17 M USD382,17 EUR−0,54%0,14+34,32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638,51 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,62 B USD144,2359 EUR−0,09%0,03+41,53%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF638,09 K USD0,69%
AJM Ventures LLC
Pasif
Pasar total
0,65%21,46 M USD4.351,5 GBX−0,06%0,54+69,59%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
638,09 K USD0,69%
AJM Ventures LLC
Pasif
Pasar total
0,65%71,63 M USD56,08 EUR−0,04%0,01+66,61%
FEUZFirst Trust Eurozone AlphaDEX ETF
599,47 K USD0,69%
AJM Ventures LLC
Pasif
Pasar total
0,80%86,84 M USD59,96 USD+0,03%1,62+77,73%
VGERGermany All Cap UCITS ETF560,66 K USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%293,02 M USD29,960 GBP−0,02%0,01+62,62%
ISVLiShares International Developed Small Cap Value Factor ETF
462,26 K USD0,67%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,83 M USD46,69 USD+0,09%1,42+71,25%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458,58 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%218,93 M USD139,60 EUR−0,11%—+33,45%
FDEVFidelity International Multifactor ETF
445,73 K USD0,21%
FMR LLC
Pasif
Pasar total
0,19%216,71 M USD33,83 USD+0,03%1,06+50,65%
IEUSiShares MSCI Europe Small-Cap ETF
435,51 K USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144 M USD66,78 USD−0,34%0,22+44,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415,56 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF353,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,31%514,69 M USD267,85 EUR+0,14%0,00+26,63%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
353,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,38%3,31 M USD1.365,0 EUR+2,23%0,36+6,85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
353,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,31%40,07 M USD11,100 EUR−0,38%0,00+6,72%
WSMLiShares MSCI World Small-Cap ETF
349,76 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%773,14 M USD30,99 USD+0,07%0,21—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345,9 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,82 B USD75,52 EUR−0,24%0,00+49,48%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP336,62 K USD0,12%
Invesco Ltd.
Aktif
Pasar total
0,38%31,72 K USD585,9 GBX+0,32%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
336,62 K USD0,12%
Invesco Ltd.
Aktif
Pasar total
0,31%282,85 M USD5,026 EUR−0,04%0,00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
336,62 K USD0,12%
Invesco Ltd.
Aktif
Pasar total
0,38%360,41 K USD5,787 EUR−0,22%0,00—
AVDSAvantis International Small Cap Equity ETF
278,17 K USD0,18%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274,3 K USD0,01%
FMR LLC
Aktif
Pasar total
0,51%3,1 B USD16,70 CAD+0,06%0,89+13,99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
266,96 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD64,36 USD−0,04%0,61+70,23%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%
FMR LLC
Aktif
Hasil target
0,49%2,21 B USD17,20 CAD+0,06%1,05+67,22%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
219,38 K USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%116,41 M USD35,960 EUR−0,39%0,00+18,11%
SPEUSPDR Portfolio Europe ETF
209,48 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%721,52 M USD50,83 USD−0,36%0,38+57,56%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
207,62 K USD3,87%
Invesco Ltd.
Pasif
Kebijaksanaan konsumen
0,20%5,25 M USD261,00 EUR−0,44%0,00+32,81%
FCINFidelity All-International Equity ETF Series L Trust Units
174,63 K USD0,06%
FMR LLC
Aktif
Pasar total
0,77%344,94 M USD13,75 CAD−0,07%0,49+25,14%
SC0CInvesco STOXX Europe 600 UCITS ETF
166,64 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%543,6 M USD144,38 EUR−0,25%0,01+43,10%
AVSDAvantis Responsible International Equity ETF
163,62 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,06 USD−0,06%1,50+33,19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161,49 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,62 M USD54,54 EUR−0,76%0,00+33,33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
161,49 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,68 M USD152,0822 EUR−0,59%0,01+34,06%
XEUiShares MSCI Europe IMI Index ETF
126,14 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%430,77 M USD36,98 CAD−0,19%2,22+57,77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123,91 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%360,26 M USD57,41 EUR−0,54%0,00+41,62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107,4 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
IQSZInvesco Global Equity Net Zero ETF
100,34 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%148,7 M USD27,77 USD−0,02%0,08—
VEVanguard FTSE Developed Europe All Cap Index ETF
90,81 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%353,18 M USD43,75 CAD−0,27%1,33+59,06%
VEQVanguard FTSE Europe Shares ETF
85,86 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—87,18 AUD−0,34%0,35+59,57%
DXIVDimensional International Vector Equity ETF
81,48 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%120,89 M USD63,64 USD−0,07%0,57+34,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%34,81 M USD5,543 GBP−0,14%0,01+20,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%169,57 M USD6,889 EUR−0,38%0,00+14,26%
CIEiShares International Fundamental Index ETF
65,47 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,73%137,06 M USD32,09 CAD−0,12%2,38+69,81%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD55,67 K USD0,08%
Invesco Ltd.
Aktif
Pasar total
0,34%5,04 M USD7,904 USD+0,20%0,00+17,06%
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