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TUI AG

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Aşağıda piyasa değerine göre sıralanmış TUI AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61,43 M USD2,49%
BlackRock, Inc.
Pasif
Orta kap
0,51%45,79 M USD4,1640 EUR+0,23%0,69+14,71%
EXS3iShares MDAX UCITS ETF (DE)
61,43 M USD2,49%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,43 B USD242,55 EUR+0,04%1,42+14,84%
IEFAiShares Core MSCI EAFE ETF
30,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,54 B USD89,92 USD+1,10%1,12+54,78%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,35 M USD0,26%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—27,595 USD−0,41%0,13+73,66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,35 M USD0,26%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—24,9100 USD−0,49%1,20+80,12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,35 M USD0,26%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,56 B USD29,6614 EUR−0,28%0,95+53,79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,35 M USD0,26%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,1270 EUR−0,24%0,62+61,72%
SCZiShares MSCI EAFE Small-Cap ETF
16,42 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,41 B USD77,81 USD+0,99%1,60+46,99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,76 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,8 B USD144,48 USD+0,96%0,33+48,92%
ELF1Deka MDAX UCITS ETF
11,08 M USD2,49%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%443,71 M USD277,70 EUR+0,14%1,55+14,56%
SCHCSchwab International Small-Cap Equity ETF
9,51 M USD0,19%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD46,36 USD+1,05%0,89+55,24%
VGKVanguard FTSE Europe ETF
9,36 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,5 B USD82,61 USD+1,23%1,02+58,14%
DFISDimensional International Small Cap ETF
9,29 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,6 B USD32,33 USD+0,76%1,46+33,19%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,78 M USD3,18%
SAS Rue la Boétie
Pasif
Orta kap
0,30%275,31 M USD24,585 EUR+0,04%4,40+14,02%
INTFiShares International Equity Factor ETF
8,14 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,82 B USD37,62 USD+1,16%0,91+63,23%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,88 M USD0,75%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD324,75 EUR−0,66%2,96+37,50%
DFICDimensional International Core Equity 2 ETF
6,88 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,49 B USD34,15 USD+1,10%1,25+33,22%
SPDWSPDR Portfolio Developed World ex-US ETF
6,77 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,9 B USD44,58 USD+1,11%1,09+57,53%
DJSCiShares EURO STOXX Small UCITS ETF
6,28 M USD1,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%532,9 M USD47,851 EUR+0,04%1,56+28,28%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,28 M USD2,48%
SAS Rue la Boétie
Pasif
Orta kap
0,20%253,51 M USD140,26 EUR+0,04%0,50+14,65%
EL40Deka MSCI Emerging Markets UCITS ETF
5,82 M USD3,44%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%169,51 M USD55,378 EUR+0,17%0,53+33,21%
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
Küçük sermaye
—6,22 M USD9,793 EUR+1,68%0,12—
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
Küçük sermaye
0,40%321,48 M USD9,938 EUR−0,35%3,84—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,24 M USD0,74%
UBS Group AG
Pasif
Küçük sermaye
0,40%388,13 M USD137,22 EUR−1,18%1,36+38,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,64 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,59 M USD23,670 USD−0,13%0,40+20,40%
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
Toplam piyasa
0,15%64,46 M USD147,40 EUR+0,05%18,78+42,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,64 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,62 B USD278,38 EUR+0,02%0,83+43,47%
IDEViShares Core MSCI International Developed Markets ETF
4,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,75 B USD82,89 USD+1,12%1,11+56,75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,91 M USD0,60%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%659,34 M USD35,310 EUR−0,14%0,67+30,01%
E907Amundi MDAX ESG II UCITS ETF -I-
3,88 M USD3,18%
SAS Rue la Boétie
Pasif
Orta kap
0,30%120,08 M USD142,78 EUR−0,67%0,43+14,78%
IVALAlpha Architect International Quantitative Value ETF
3,56 M USD2,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,39%177,79 M USD31,02 USD+1,02%1,05+53,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,44 M USD0,64%
State Street Corp.
Pasif
Küçük sermaye
0,30%533,72 M USD59,93 EUR+0,32%1,02+44,73%
WSMLiShares MSCI World Small Cap UCITS ETF3,37 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,05 B USD9,021 USD+0,03%0,32+47,04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,86 B USD32,49 USD+0,90%0,78+59,87%
EXSAiShares STOXX Europe 600 UCITS ETF
3,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%9,91 B USD57,39 EUR+0,30%2,55+44,06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,32 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%949,04 M USD6,815 EUR+0,06%0,30+17,80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,91 M USD2,82%
Deutsche Bank AG
Pasif
Orta kap
0,40%102,48 M USD22,275 EUR+0,02%0,26+6,12%
DFAIDimensional International Core Equity Market ETF
2,76 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,44 B USD37,82 USD+1,07%1,06+58,87%
FNDCSchwab Fundamental International Small Equity ETF
2,67 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,48 USD+0,75%1,47+55,58%
IDEQLazard International Dynamic Equity ETF
2,57 M USD0,52%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%491,98 M USD30,01 USD+1,28%1,50+78,80%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,52 M USD3,54%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,46%71,09 M USD23,655 EUR−0,19%1,75+29,53%
IEURiShares Core MSCI Europe ETF
2,22 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,83 B USD70,36 USD+1,27%1,34+57,15%
FIVAFidelity International Value Factor ETF
1,99 M USD0,63%
FMR LLC
Pasif
Toplam piyasa
0,19%315,41 M USD33,44 USD+1,43%1,35+70,86%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,5 B USD46,33 CAD+0,67%2,92+55,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,4 M USD33,56 USD+0,93%0,57+58,14%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,81 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,17 B USD60,20 EUR+0,07%0,13+55,39%
FCIVFidelity International Value ETF Trust Units Series L
1,78 M USD0,22%
FMR LLC
Pasif
Toplam piyasa
0,83%913,52 M USD45,31 CAD+1,00%0,47+70,79%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%292,71 M USD47,00 CAD+0,75%0,60+108,46%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%288,1 M USD43,33 CAD+0,70%2,10+101,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,89 B USD148,00 EUR+0,60%0,55+43,22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,28 M USD141,06 EUR−0,06%1,69+42,60%
FEPFirst Trust Europe AlphaDEX Fund
1,23 M USD0,35%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%356,94 M USD52,81 USD+1,46%0,72+79,03%
ISCFiShares International SmallCap Equity Factor ETF
1,22 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,07 M USD41,58 USD+0,87%1,15+53,16%
VISMVanguard MSCI International Small Cos Index ETF
971,92 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,55 AUD+0,99%2,11+51,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862,8 K USD0,30%
State Street Corp.
Pasif
Küçük sermaye
0,30%285,69 M USD348,10 EUR−0,17%1,15+31,55%
VSGXVanguard ESG International Stock ETF
862,16 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,43 B USD71,76 USD+1,34%0,91+53,79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826,16 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,41 B USD42,84 CAD+0,75%1,33+44,84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD809,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,31 M USD12,116 USD−0,05%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
809,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,59 B USD109,32 EUR−0,38%0,94+32,32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
787,4 K USD0,20%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%389,57 M USD383,23 EUR−0,27%0,39+34,11%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638,51 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,62 B USD144,4359 EUR+0,05%1,58+41,31%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF638,09 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%21,46 M USD4.351,0 GBX−0,07%4,12+69,59%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
638,09 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%71,63 M USD56,20 EUR+0,21%0,04+66,61%
FEUZFirst Trust Eurozone AlphaDEX ETF
599,47 K USD0,69%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%87,09 M USD60,45 USD+0,82%1,83+77,63%
VGERGermany All Cap UCITS ETF560,66 K USD0,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%296,49 M USD29,885 GBP−0,28%0,77+63,57%
ISVLiShares International Developed Small Cap Value Factor ETF
462,26 K USD0,67%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%69,83 M USD47,07 USD+0,81%4,32+71,25%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458,58 K USD0,21%
BPCE SA
Pasif
Toplam piyasa
0,35%217,9 M USD139,60 EUR−0,11%—+33,26%
FDEVFidelity International Multifactor ETF
449,11 K USD0,21%
FMR LLC
Pasif
Toplam piyasa
0,19%216,4 M USD34,08 USD+0,74%1,07+50,73%
IEUSiShares MSCI Europe Small-Cap ETF
435,51 K USD0,30%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%144 M USD67,40 USD+0,93%0,30+44,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415,56 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%353,46 M USD42,08 USD+0,74%0,31+53,56%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF353,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,31%514,69 M USD267,30 EUR−0,20%0,00+26,63%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
353,03 K USD0,06%
BNP Paribas SA
Pasif
Tema
0,31%39,99 M USD11,100 EUR−0,38%0,00+6,72%
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%
WSMLiShares MSCI World Small-Cap ETF
349,76 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%771,12 M USD31,41 USD+1,36%0,30—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345,9 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,82 B USD75,51 EUR−0,25%0,41+49,23%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP341,44 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%31,66 K USD585,5 GBX−0,07%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
341,44 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,38%360,11 K USD5,793 EUR−0,12%15,86—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
341,44 K USD0,12%
Invesco Ltd.
Aktif
Toplam piyasa
0,31%282,6 M USD5,025 EUR−0,06%0,92—
AVDSAvantis International Small Cap Equity ETF
279,31 K USD0,18%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274,3 K USD0,01%
FMR LLC
Aktif
Toplam piyasa
0,51%3,1 B USD16,79 CAD+0,54%1,19+13,99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
266,96 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,25 B USD65,19 USD+1,28%0,32+69,99%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%
FMR LLC
Aktif
Hedef sonuç
0,49%2,21 B USD17,28 CAD+0,47%0,91+67,22%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
219,38 K USD0,19%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%116,33 M USD36,010 EUR−0,25%0,19+16,31%
SPEUSPDR Portfolio Europe ETF
211,07 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%719,51 M USD51,49 USD+1,31%0,77+57,46%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
207,62 K USD3,87%
Invesco Ltd.
Pasif
Tüketici İhtiyari
0,20%5,24 M USD261,45 EUR−0,27%0,00+32,38%
FCINFidelity All-International Equity ETF Series L Trust Units
174,63 K USD0,06%
FMR LLC
Aktif
Toplam piyasa
0,77%344,94 M USD13,88 CAD+0,95%0,34+25,14%
SC0CInvesco STOXX Europe 600 UCITS ETF
166,64 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%542,75 M USD144,68 EUR−0,04%1,13+42,96%
AVSDAvantis Responsible International Equity ETF
164,29 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%393,74 M USD73,84 USD+1,07%0,24+34,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161,49 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,28 M USD55,01 EUR+0,09%0,05+31,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
161,49 K USD0,08%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%90,46 M USD152,5248 EUR−0,30%0,39+32,04%
XEUiShares MSCI Europe IMI Index ETF
126,14 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%429,67 M USD37,24 CAD+0,70%0,31+57,62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123,91 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%359,41 M USD57,64 EUR−0,14%0,16+41,39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107,84 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%400,57 M USD38,15 USD+1,07%0,72+60,45%
IQSZInvesco Global Equity Net Zero ETF
100,34 K USD0,07%
Invesco Ltd.
Aktif
Tema
0,19%148,7 M USD28,09 USD+1,16%0,05—
VEVanguard FTSE Developed Europe All Cap Index ETF
90,81 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%353,18 M USD44,13 CAD+0,87%0,78+59,06%
VEQVanguard FTSE Europe Shares ETF
85,86 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—87,84 AUD+0,76%0,50+58,51%
DXIVDimensional International Vector Equity ETF
82,1 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%120,83 M USD64,26 USD+0,97%0,59+34,44%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%36,18 M USD5,545 GBP−0,11%0,31+20,31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76,91 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%169,35 M USD6,902 EUR−0,19%0,62+14,33%
CIEiShares International Fundamental Index ETF
65,47 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%136,98 M USD32,38 CAD+0,90%0,40+69,53%
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