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TUI AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TUI AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73,3 M USD2,58%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,44 M USD4,4445 EUR+1,05%0,95+6,69%
EXS3iShares MDAX UCITS ETF (DE)
73,3 M USD2,58%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,75 B USD258,30 EUR+0,74%0,73+6,71%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38,32 M USD0,41%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,772 USD+1,49%1,63+82,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38,32 M USD0,41%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,6 B USD22,2274 EUR+1,07%0,40+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38,32 M USD0,41%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,1747 USD+1,13%1,42+82,25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38,32 M USD0,41%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,61 B USD29,4595 EUR+0,86%0,95+70,25%
IEFAiShares Core MSCI EAFE ETF
35,64 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
SCZiShares MSCI EAFE Small-Cap ETF
18,89 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
ELF1Deka MDAX UCITS ETF
11,9 M USD2,57%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%464,16 M USD295,45 EUR+0,73%0,18+6,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,55 M USD0,32%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
DFISDimensional International Small Cap ETF
11,01 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
SCHCSchwab International Small-Cap Equity ETF
10,19 M USD0,19%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
INTFiShares International Equity Factor ETF
9,62 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,41 M USD0,79%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,38 M USD3,42%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%284,21 M USD26,035 EUR−0,23%0,22+20,57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,28 M USD2,54%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%373,57 M USD149,36 EUR+0,67%0,50+6,38%
DFICDimensional International Core Equity 2 ETF
8,05 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,64 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DJSCiShares EURO STOXX Small UCITS ETF
7,4 M USD1,28%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,34 M USD0,77%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,24 M USD10,730 EUR+0,79%0,42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,34 M USD0,77%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,34 M USD0,77%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,31 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,31 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,31 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IDEViShares Core MSCI International Developed Markets ETF
5,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,57 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,15 M USD0,67%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
E907Amundi MDAX ESG II UCITS ETF -I-
4,14 M USD3,42%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,42 M USD152,54 EUR+0,36%1,09+6,84%
IVALAlpha Architect International Quantitative Value ETF
4,01 M USD1,97%
Empirical Finance LLC
Aktif
Pasar total
0,38%203,45 M USD35,33 USD+2,05%0,65+66,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,9 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
WSMLiShares MSCI World Small Cap UCITS ETF3,89 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,68 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
3,68 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
DFAIDimensional International Core Equity Market ETF
3,31 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,28 M USD3,02%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,75 M USD23,540 EUR+0,56%0,79−1,78%
FNDCSchwab Fundamental International Small Equity ETF
3,21 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
FIVAFidelity International Value Factor ETF
3 M USD0,63%
FMR LLC
Pasif
Pasar total
0,19%474,79 M USD37,33 USD+2,13%1,08+79,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,89 M USD3,96%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,46%72,48 M USD24,745 EUR+0,77%0,46+22,52%
IEURiShares Core MSCI Europe ETF
2,57 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Pasif
Pasar total
0,83%1,16 B USD51,08 CAD+2,41%0,50+84,73%
FGMFirst Trust Germany AlphaDEX Fund
2,31 M USD2,40%
AJM Ventures LLC
Pasif
Pasar total
0,80%94,67 M USD68,80 USD+1,81%4,86+82,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,09 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,62 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,62 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%391,45 M USD52,28 CAD+2,07%1,09+115,18%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%354,51 M USD47,88 CAD+1,70%0,35+107,11%
FEPFirst Trust Europe AlphaDEX Fund
1,6 M USD0,35%
AJM Ventures LLC
Pasif
Pasar total
0,80%446,07 M USD57,84 USD+2,19%1,83+82,95%
ISCFiShares International SmallCap Equity Factor ETF
1,44 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
IDEQLazard International Dynamic Equity ETF
1,4 M USD0,21%
Lazard, Inc.
Aktif
Pasar total
0,40%688,31 M USD33,57 USD+3,07%11,23+86,14%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,02 AUD−0,80%1,29+43,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,02 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
VSGXVanguard ESG International Stock ETF
1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927,37 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927,37 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
FEUZFirst Trust Eurozone AlphaDEX ETF
887,91 K USD0,71%
AJM Ventures LLC
Pasif
Pasar total
0,80%123,21 M USD66,06 USD+1,72%2,83+77,80%
ISVLiShares International Developed Small Cap Value Factor ETF
802,61 K USD0,68%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
777,31 K USD0,21%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF775,46 K USD0,71%
AJM Ventures LLC
Pasif
Pasar total
0,65%22,74 M USD4.698,8 GBX+0,70%0,08+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
775,46 K USD0,71%
AJM Ventures LLC
Pasif
Pasar total
0,65%85,92 M USD61,08 EUR+1,39%0,15+66,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
732,6 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
648,17 K USD0,17%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP613,76 K USD0,13%
Invesco Ltd.
Aktif
Pasar total
0,38%2,23 M USD604,4 GBX+1,41%0,00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
613,76 K USD0,13%
Invesco Ltd.
Aktif
Pasar total
0,31%444,91 M USD5,149 EUR+1,12%0,83—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
613,76 K USD0,13%
Invesco Ltd.
Aktif
Pasar total
0,38%8,3 M USD5,972 EUR+1,37%0,02—
FDEVFidelity International Multifactor ETF
554,67 K USD0,22%
FMR LLC
Pasif
Pasar total
0,19%256,68 M USD36,77 USD+1,52%0,65+58,04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512,36 K USD0,22%
BPCE SA
Pasif
Pasar total
0,35%231 M USD148,10 EUR−0,83%—+32,96%
IEUSiShares MSCI Europe Small-Cap ETF
479,41 K USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
AVDSAvantis International Small Cap Equity ETF
414,55 K USD0,18%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
396,25 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
WSMLiShares MSCI World Small-Cap ETF
392,38 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%813,78 M USD33,03 USD+2,78%0,44—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Aktif
Pasar total
0,51%3,67 B USD17,24 CAD+1,95%0,55+17,61%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%511,66 M USD279,95 EUR+0,05%—+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
362,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,43%45,08 M USD11,550 EUR+0,91%0,00+11,92%
FCINFidelity All-International Equity ETF Series L Trust Units
249,89 K USD0,07%
FMR LLC
Aktif
Pasar total
0,77%481,56 M USD15,04 CAD+2,04%0,79+38,64%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
246,93 K USD4,51%
Invesco Ltd.
Pasif
Kebijaksanaan konsumen
0,20%5,6 M USD274,35 EUR+1,07%0,01+25,54%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
246,8 K USD0,21%
SAS Rue la Boétie
Pasif
Pasar total
0,15%120,23 M USD37,480 EUR+0,46%0,08+19,85%
SPEUState Street SPDR Portfolio Europe ETF
240,43 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD219,12 K USD0,08%
Invesco Ltd.
Aktif
Pasar total
0,34%3,96 M USD8,114 USD+0,72%0,00+20,67%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
219,12 K USD0,08%
Invesco Ltd.
Aktif
Pasar total
0,41%68,75 M USD7,633 EUR+0,70%0,88+15,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
209,75 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
209,75 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
201,31 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
AVSDAvantis Responsible International Equity ETF
186,89 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
161,27 K USD2,40%
AJM Ventures LLC
Pasif
Pasar total
0,65%6,66 M USD38,025 EUR+0,45%0,04+61,77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142,17 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
XEUiShares MSCI Europe IMI Index ETF
141,6 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
116,25 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
IQSZInvesco Global Equity Net Zero ETF
114,78 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%154,73 M USD29,24 USD+1,16%0,06—
VEQVanguard FTSE Europe Shares ETF
110,4 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
DXIVDimensional International Vector Equity ETF
91,56 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
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