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持有TUI AG股票的ETF

以下是包含TUI AG股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资TUI1更加便捷，并提供更多低风险的投资机会。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
EXS3iShares MDAX UCITS ETF (DE)
52.41 M USD2.32%BlackRock, Inc.消極中型股0.51%2.21 B USD244.90 EUR−0.22%0.41+32.28%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52.41 M USD2.32%BlackRock, Inc.消極中型股0.51%71.59 M USD4.2025 EUR−0.21%0.46+30.78%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.消極總市場0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
29.34 M USD0.02%BlackRock, Inc.消極總市場0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.7 M USD0.31%BNP Paribas SA消極大型股0.15%1.31 B USD21.4252 EUR+0.03%0.21+74.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.7 M USD0.31%BNP Paribas SA消極大型股0.15%3.94 B USD28.5254 EUR+0.04%0.52+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.7 M USD0.31%BNP Paribas SA消極大型股0.15%270.69 M USD24.0822 USD+0.03%0.35+87.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.7 M USD0.31%BNP Paribas SA消極大型股0.15%3.36 B USD26.570 USD−0.20%0.05+87.84%
ELF1Deka MDAX UCITS ETF
26.14 M USD2.31%Deutscher Sparkassen-und Giroverband eV消極中型股0.30%1.13 B USD278.90 EUR−0.59%0.31+33.21%
SCZiShares MSCI EAFE Small-Cap ETF
13.85 M USD0.13%BlackRock, Inc.消極小型股0.40%10.74 B USD75.70 USD−0.63%1.96+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.消極小型股0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.消極總市場0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
SCHCSchwab International Small-Cap Equity ETF
8.92 M USD0.18%The Charles Schwab Corp.消極小型股0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.21 M USD0.71%BlackRock, Inc.消極小型股0.58%1.17 B USD320.55 EUR+0.14%0.00+53.70%
DFISDimensional International Small Cap ETF
8.15 M USD0.21%Dimensional Holdings, Inc.活躍小型股0.39%3.98 B USD31.18 USD−0.80%1.05+29.40%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.8 M USD3.16%SAS Rue la Boétie消極中型股0.30%248.8 M USD24.080 EUR−1.03%0.00+11.48%
INTFiShares International Equity Factor ETF
7.61 M USD0.29%BlackRock, Inc.消極總市場0.16%2.62 B USD35.48 USD−0.67%0.50+86.60%
DFICDimensional International Core Equity 2 ETF
6.3 M USD0.06%Dimensional Holdings, Inc.活躍總市場0.23%10.64 B USD32.37 USD−0.57%1.23+25.76%
SPDWSPDR Portfolio Developed World ex-US ETF
6.17 M USD0.02%State Street Corp.消極總市場0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.61 M USD0.73%UBS Group AG消極小型股0.40%295.9 M USD9.774 EUR+0.06%0.69—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.61 M USD0.73%UBS Group AG消極小型股—6.55 M USD9.578 EUR−1.24%1.61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.61 M USD0.73%UBS Group AG消極小型股0.40%460.09 M USD135.04 EUR−0.04%0.70+55.66%
DJSCiShares EURO STOXX Small UCITS ETF
5.44 M USD1.16%BlackRock, Inc.消極小型股0.40%474.97 M USD45.754 EUR−0.12%0.02+40.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.42 M USD3.50%Deutscher Sparkassen-und Giroverband eV消極總市場0.65%154.31 M USD52.450 EUR−1.24%0.00+29.99%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.51 M USD0.03%SAS Rue la Boétie消極總市場0.07%15.61 B USD265.59 EUR+0.56%0.19+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.51 M USD0.03%SAS Rue la Boétie消極總市場—140.68 M USD22.525 USD+0.57%0.01+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.51 M USD0.03%SAS Rue la Boétie消極總市場0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
E907Amundi MDAX ESG II UCITS ETF -I-
3.78 M USD3.16%SAS Rue la Boétie消極中型股0.30%120.29 M USD138.14 EUR−0.60%0.00+27.46%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.63 M USD0.59%BlackRock, Inc.消極小型股0.20%629.49 M USD34.140 EUR−0.01%0.34+41.47%
IDEViShares Core MSCI International Developed Markets ETF
3.62 M USD0.02%BlackRock, Inc.消極總市場0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.35 M USD0.67%State Street Corp.消極小型股0.30%509.9 M USD58.52 EUR+0.15%0.20+61.21%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.31 M USD2.72%Deutsche Bank AG消極中型股0.40%121.95 M USD21.855 EUR−0.68%0.40+20.17%
EXSAiShares STOXX Europe 600 UCITS ETF
3.1 M USD0.03%BlackRock, Inc.消極大型股0.20%9.42 B USD54.82 EUR+0.61%0.18+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.1 M USD0.03%BlackRock, Inc.消極大型股0.20%865.48 M USD6.509 EUR+0.53%0.43+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF3.09 M USD0.05%BlackRock, Inc.消極小型股0.35%6.54 B USD8.695 USD+0.32%0.37+59.95%
IVALAlpha Architect International Quantitative Value ETF
3.01 M USD1.72%Empirical Finance LLC活躍總市場0.39%176.24 M USD30.20 USD−0.80%15.14+79.42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.活躍總市場0.29%9.53 B USD30.99 USD−0.61%1.22+78.46%
FNDCSchwab Fundamental International Small Equity ETF
2.58 M USD0.09%The Charles Schwab Corp.消極小型股0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
DFAIDimensional International Core Equity Market ETF
2.54 M USD0.02%Dimensional Holdings, Inc.活躍總市場0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.47 M USD3.42%BlackRock, Inc.消極非必需消費品0.46%72.21 M USD23.925 EUR+0.82%0.36+57.19%
IDEQLazard International Dynamic Equity ETF
2.29 M USD0.52%Lazard, Inc.活躍總市場0.40%442.99 M USD28.11 USD−0.53%1.19+102.16%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%BlackRock, Inc.消極總市場0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.77 M USD0.02%BlackRock, Inc.消極總市場0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.77 M USD0.02%BlackRock, Inc.消極總市場0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
FIVAFidelity International Value Factor ETF
1.73 M USD0.64%FMR LLC消極總市場0.19%270.94 M USD31.01 USD−0.35%0.56+93.93%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.72 M USD0.06%BlackRock, Inc.消極總市場0.20%3 B USD57.75 EUR+0.63%0.33+68.58%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.消極總市場0.88%253.01 M USD41.62 CAD−0.67%29.22+127.87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.消極總市場0.88%145.53 M USD43.95 CAD−0.32%9.03+115.56%
AVDEAvantis International Equity ETF
1.5 M USD0.02%American Century Cos., Inc.活躍總市場0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AG消極總市場0.25%11.86 M USD134.52 EUR+0.25%0.01+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AG消極總市場0.20%3.76 B USD140.70 EUR+0.57%0.41+54.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.2 M USD0.30%State Street Corp.消極小型股0.30%396.34 M USD343.55 EUR+0.03%0.37+46.91%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.消極小型股0.32%—72.65 AUD−0.27%0.45+59.43%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.消極小型股0.23%492.88 M USD40.50 USD−0.84%1.00+75.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.消極總市場0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
816.49 K USD0.18%SAS Rue la Boétie消極小型股0.40%446.58 M USD384.08 EUR−0.20%0.60+49.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD776.2 K USD0.05%State Street Corp.消極小型股0.47%26.54 M USD11.742 USD+0.49%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
776.2 K USD0.05%State Street Corp.消極小型股0.47%1.54 B USD105.32 EUR+0.21%0.12+30.79%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.消極總市場0.10%298.5 M USD29.410 GBP+0.46%0.19+80.15%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
621.07 K USD0.04%SAS Rue la Boétie消極總市場0.18%1.44 B USD136.5657 EUR+0.19%0.07+51.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.消極總市場0.43%2.13 B USD60.49 USD−0.49%0.81+89.73%
QINTAmerican Century Quality Diversified International ETF
452.7 K USD0.11%American Century Cos., Inc.消極總市場0.39%407.09 M USD60.49 USD−0.72%1.30+92.52%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
439.91 K USD0.20%BPCE SA消極總市場0.35%216.89 M USD134.18 EUR−0.87%—+47.04%
IEUSiShares MSCI Europe Small-Cap ETF
438.94 K USD0.29%BlackRock, Inc.消極小型股0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
FDEVFidelity International Multifactor ETF
397.01 K USD0.21%FMR LLC消極總市場0.19%192.64 M USD32.56 USD−0.52%0.64+68.03%
EVOEvovest Global Equity Fund ETF Trust Unit
383.88 K USD0.40%National Bank of Canada活躍總市場1.15%96.31 M USD27.16 CAD−0.51%0.85+21.52%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
372.87 K USD0.06%BNP Paribas SA消極主題0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
372.87 K USD0.06%BNP Paribas SA消極主題0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF372.87 K USD0.06%BNP Paribas SA消極主題0.31%558.75 M USD254.90 EUR−0.14%0.00+32.77%
ISVLiShares International Developed Small Cap Value Factor ETF
360.94 K USD0.68%BlackRock, Inc.消極小型股0.31%53.5 M USD44.42 USD−0.66%0.64+94.47%
WSMLiShares MSCI World Small-Cap ETF
338.3 K USD0.05%BlackRock, Inc.消極小型股0.30%750.11 M USD29.86 USD−0.82%0.08—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
328.69 K USD0.02%BlackRock, Inc.消極總市場0.60%1.77 B USD73.16 EUR+0.07%0.16+50.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.消極拓展市場0.47%362.6 M USD40.60 USD−0.84%0.56+71.97%
AVDSAvantis International Small Cap Equity ETF
269.05 K USD0.20%American Century Cos., Inc.活躍小型股0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
214.61 K USD0.19%SAS Rue la Boétie消極總市場0.15%116.07 M USD35.815 EUR+0.07%0.44+15.98%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.98 K USD3.92%Invesco Ltd.消極非必需消費品0.20%5.32 M USD265.50 EUR+0.72%0.04+64.74%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.76 K USD0.03%Invesco Ltd.消極總市場0.19%669.59 M USD137.94 EUR+0.33%0.65+54.71%
SPEUSPDR Portfolio Europe ETF
202.75 K USD0.03%State Street Corp.消極總市場0.07%695.67 M USD48.75 USD−0.95%0.64+86.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la Boétie消極小型股0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.43 K USD0.07%SAS Rue la Boétie消極小型股0.57%107.32 M USD55.06 EUR−0.22%0.86+46.21%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP134.62 K USD0.07%Invesco Ltd.活躍總市場0.38%137.72 K USD556.1 GBX−0.68%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
134.62 K USD0.07%Invesco Ltd.活躍總市場0.31%184.96 M USD4.7955 EUR+0.19%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
134.62 K USD0.07%Invesco Ltd.活躍總市場0.38%310.3 K USD5.531 EUR+0.11%0.00—
XEUiShares MSCI Europe IMI Index ETF
122.12 K USD0.03%BlackRock, Inc.消極總市場0.29%412.02 M USD35.75 CAD−0.58%0.41+86.78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.52 K USD0.04%SAS Rue la Boétie消極總市場0.19%326.08 M USD54.58 EUR+0.33%0.00+51.88%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.消極總市場0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99.21 K USD0.03%Allianz SE消極總市場0.39%374.34 M USD36.61 USD−0.61%0.56+80.66%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.消極總市場0.35%—85.00 AUD−0.13%0.41+82.89%
AVSDAvantis Responsible International Equity ETF
92.98 K USD0.04%American Century Cos., Inc.活躍總市場0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.消極總市場0.12%33.99 M USD5.282 GBP+0.16%1.78+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.消極總市場0.12%166.74 M USD6.573 EUR+0.18%0.22+8.31%
DXIVDimensional International Vector Equity ETF
78.86 K USD0.07%Dimensional Holdings, Inc.活躍總市場0.30%116.59 M USD60.71 USD−0.55%2.27+28.32%
CIEiShares International Fundamental Index ETF
63.38 K USD0.05%BlackRock, Inc.消極總市場0.73%129.34 M USD30.55 CAD−0.23%0.56+90.40%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.消極總市場0.00%4.88 M USD11.26 CAD−0.53%0.00+21.63%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.97 K USD0.05%Deutsche Bank AG消極總市場0.45%67.36 M USD52.41 USD−0.24%0.82+78.24%
LCWLDLow Carbon 300 World PAB
8.53 K USD0.01%BNP Paribas SA消極主題0.30%37.13 M USD17.2640 EUR−0.57%0.02+67.89%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.64 K USD0.02%Franklin Resources, Inc.消極主題0.15%38.76 M USD36.685 EUR+0.12%0.02+35.10%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.6 K USD0.01%Northern Trust Corp.消極總市場0.42%97.84 M USD195.01 USD−0.32%0.51+85.45%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.28 K USD0.06%BNP Paribas SA消極主題0.30%3.11 M USD13.542 EUR+0.36%0.01+65.91%