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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-
50,51 M USD2,29%BlackRock, Inc.PasifOrta kap0,51%39,66 M USD3,9870 EUR−2,17%0,57+8,81%
EXS3iShares MDAX UCITS ETF (DE)
50,51 M USD2,29%BlackRock, Inc.PasifOrta kap0,51%2,21 B USD232,90 EUR−2,04%1,62+8,94%
IEFAiShares Core MSCI EAFE ETF
27,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,49 USD−1,22%1,41+54,60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21,9 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,765 USD−1,73%19,51+76,62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,9 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,1563 USD−1,22%0,51+75,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,9 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%1,46 B USD21,4353 EUR−1,42%1,69+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,9 M USD0,25%BNP Paribas SAPasifBüyük sermaye0,15%3,6 B USD28,8679 EUR−1,22%1,27+59,38%
SCZiShares MSCI EAFE Small-Cap ETF
15,05 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%12,26 B USD74,58 USD−1,23%1,05+47,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,41 B USD138,90 USD−0,84%2,11+47,65%
ELF1Deka MDAX UCITS ETF
10,02 M USD2,34%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%432,26 M USD266,05 EUR−2,06%2,12+11,47%
VGKVanguard FTSE Europe ETF
9,36 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,7 B USD79,29 USD−0,97%2,67+58,41%
SCHCSchwab International Small-Cap Equity ETF
8,53 M USD0,18%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,83 B USD44,07 USD−1,06%1,53+51,59%
DFISDimensional International Small Cap ETF
8,43 M USD0,20%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD30,83 USD−0,87%1,17+29,78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,99 M USD3,07%SAS Rue la BoétiePasifOrta kap0,30%260,91 M USD23,725 EUR−2,33%2,45+10,40%
INTFiShares International Equity Factor ETF
7,09 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,16%2,73 B USD35,92 USD−1,40%2,12+61,86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,93 M USD0,69%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD314,80 EUR−2,19%0,65+35,58%
DFICDimensional International Core Equity 2 ETF
6,26 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,26 B USD32,63 USD−1,12%1,21+30,75%
SPDWSPDR Portfolio Developed World ex-US ETF
6,1 M USD0,02%State Street Corp.PasifToplam piyasa0,03%32,2 B USD42,77 USD−1,06%1,53+59,14%
EL40Deka MSCI Emerging Markets UCITS ETF
5,48 M USD3,29%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%166,54 M USD55,450 EUR+0,00%1,53+36,84%
DJSCiShares EURO STOXX Small UCITS ETF
5,17 M USD1,08%BlackRock, Inc.PasifKüçük sermaye0,40%493,21 M USD46,263 EUR−2,16%0,24+26,86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,96 M USD0,71%UBS Group AGPasifKüçük sermaye0,40%314,26 M USD9,596 EUR−1,83%0,30—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,96 M USD0,71%UBS Group AGPasifKüçük sermaye—6,1 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,96 M USD0,71%UBS Group AGPasifKüçük sermaye0,40%375,61 M USD133,84 EUR−1,63%0,76+36,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,35 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—115,97 M USD22,965 USD−1,78%5,39+18,78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,35 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%49,91 M USD146,90 EUR−1,71%0,56+42,52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,35 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD270,20 EUR−1,74%1,49+43,82%
IVALAlpha Architect International Quantitative Value ETF
3,68 M USD2,09%Empirical Finance LLCAktifToplam piyasa0,39%178,41 M USD29,78 USD−1,14%0,29+56,97%
E907Amundi MDAX ESG II UCITS ETF -I-
3,64 M USD3,07%SAS Rue la BoétiePasifOrta kap0,30%118,41 M USD136,24 EUR−2,14%2,07+10,12%
IDEViShares Core MSCI International Developed Markets ETF
3,6 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,45 USD−1,05%1,06+55,36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,55 M USD0,55%BlackRock, Inc.PasifKüçük sermaye0,20%662,04 M USD34,100 EUR−2,04%1,92+26,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,39 M USD0,65%State Street Corp.PasifKüçük sermaye0,30%520,32 M USD57,73 EUR−1,57%1,37+40,33%
WSMLiShares MSCI World Small Cap UCITS ETF2,99 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,58 B USD8,500 USD−1,47%1,70+39,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%915,14 M USD6,623 EUR−1,84%0,49+14,35%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,81 B USD55,79 EUR−1,74%1,22+41,18%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,77 M USD2,70%Deutsche Bank AGPasifOrta kap0,40%103,83 M USD21,105 EUR−2,02%0,43+1,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,77 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,72 B USD31,34 USD−0,95%1,71+62,58%
DFAIDimensional International Core Equity Market ETF
2,5 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD36,26 USD−1,04%1,07+60,09%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
IDEQLazard International Dynamic Equity ETF
2,31 M USD0,48%Lazard, Inc.AktifToplam piyasa0,40%477,85 M USD28,70 USD−0,86%1,35+77,21%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,26 M USD3,29%BlackRock, Inc.PasifTüketici İhtiyari0,46%69,92 M USD22,695 EUR−1,88%2,37+31,02%
IEURiShares Core MSCI Europe ETF
1,95 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
FIVAFidelity International Value Factor ETF
1,78 M USD0,59%FMR LLCPasifToplam piyasa0,19%304,16 M USD31,64 USD−1,03%1,56+71,49%
FCIVFidelity International Value ETF Trust Units Series L
1,76 M USD0,24%FMR LLCPasifToplam piyasa0,83%855,87 M USD43,74 CAD−1,49%1,67+74,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,68 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,24 B USD45,17 CAD−1,73%1,38+63,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,68 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%80,21 M USD32,31 USD−1,97%0,22+61,22%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%257,78 M USD45,13 CAD−0,78%1,40+103,19%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%282,57 M USD42,05 CAD−1,43%0,32+106,70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,12 B USD58,40 EUR−1,91%1,28+50,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,32 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,87 B USD143,14 EUR−1,78%0,91+43,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,32 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD137,16 EUR−1,66%1,16+42,36%
FEPFirst Trust Europe AlphaDEX Fund
1,07 M USD0,32%AJM Ventures LLCPasifToplam piyasa0,80%351,56 M USD50,04 USD−1,15%1,16+78,27%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,23%519,93 M USD39,58 USD−1,01%0,41+48,72%
VISMVanguard MSCI International Small Cos Index ETF
971,92 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,65 AUD+0,15%1,45+43,95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826,16 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,29 B USD41,58 CAD−1,70%1,44+52,28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797,15 K USD0,29%State Street Corp.PasifKüçük sermaye0,30%279,01 M USD336,95 EUR−1,49%1,23+28,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744,75 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,49 M USD11,460 USD−2,93%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
744,75 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD103,92 EUR−1,39%2,15+23,03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
738,45 K USD0,19%SAS Rue la BoétiePasifKüçük sermaye0,40%384,57 M USD382,49 EUR−1,73%14,16+32,68%
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,10%286,92 M USD28,785 GBP−1,69%0,88+54,37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598,81 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,18%1,53 B USD139,8305 EUR−1,73%0,58+41,15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560,69 K USD0,63%AJM Ventures LLCPasifToplam piyasa0,65%21,16 M USD4.227,5 GBX−1,95%0,08+67,36%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560,69 K USD0,63%AJM Ventures LLCPasifToplam piyasa0,65%70,62 M USD54,11 EUR−2,01%3,52+64,90%
FEUZFirst Trust Eurozone AlphaDEX ETF
523,82 K USD0,63%AJM Ventures LLCPasifToplam piyasa0,80%86 M USD57,97 USD−1,11%2,29+76,93%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
501,3 K USD0,23%BPCE SAPasifToplam piyasa0,35%220,49 M USD134,98 EUR−1,76%—+33,89%
QINTAmerican Century Quality Diversified International ETF
433,87 K USD0,11%American Century Cos., Inc.PasifToplam piyasa0,39%412,78 M USD61,17 USD−0,97%0,57+67,78%
FDEVFidelity International Multifactor ETF
403,47 K USD0,19%FMR LLCPasifToplam piyasa0,19%211,79 M USD33,19 USD−0,21%0,93+53,32%
ISVLiShares International Developed Small Cap Value Factor ETF
398,15 K USD0,60%BlackRock, Inc.PasifKüçük sermaye0,31%66,95 M USD44,21 USD−0,88%1,78+66,61%
IEUSiShares MSCI Europe Small-Cap ETF
382,57 K USD0,28%BlackRock, Inc.PasifKüçük sermaye0,41%139,98 M USD64,47 USD−0,77%0,16+43,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382,3 K USD0,11%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,74 M USD40,38 USD−0,95%0,47+53,54%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF334,11 K USD0,06%BNP Paribas SAPasifTema0,31%527,8 M USD258,80 EUR−1,82%0,00+29,91%
WSMLiShares MSCI World Small-Cap ETF
318,18 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%745,14 M USD29,44 USD−0,22%0,10—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303,76 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,81 B USD73,68 EUR−2,16%1,41+47,27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260,48 K USD0,01%FMR LLCAktifToplam piyasa0,51%2,88 B USD16,33 CAD−0,85%0,69+12,71%
AVDSAvantis International Small Cap Equity ETF
253,05 K USD0,17%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,65 USD−1,11%0,44+28,18%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%FMR LLCAktifHedef sonuç0,49%2,07 B USD16,89 CAD−0,76%1,28+67,28%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP248,5 K USD0,11%Invesco Ltd.AktifToplam piyasa0,38%30,47 K USD563,6 GBX−1,49%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248,5 K USD0,11%Invesco Ltd.AktifToplam piyasa0,31%227,14 M USD4,8715 EUR−1,34%0,73—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248,5 K USD0,11%Invesco Ltd.AktifToplam piyasa0,38%349,34 K USD5,561 EUR−1,91%1,75—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232,16 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,2 B USD62,12 USD−0,88%1,09+69,77%
SC0CInvesco STOXX Europe 600 UCITS ETF
207,93 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%785,29 M USD140,50 EUR−1,78%0,50+43,32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
206,92 K USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%115,86 M USD35,140 EUR−1,82%0,00+15,23%
SPEUSPDR Portfolio Europe ETF
192,63 K USD0,03%State Street Corp.PasifToplam piyasa0,07%713,2 M USD49,43 USD−1,04%0,77+59,99%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178,01 K USD3,53%Invesco Ltd.PasifTüketici İhtiyari0,20%5,14 M USD251,65 EUR−1,68%0,03+37,50%
FCINFidelity All-International Equity ETF Series L Trust Units
163,11 K USD0,06%FMR LLCAktifToplam piyasa0,77%316,13 M USD13,48 CAD−1,39%2,77+22,70%
AVSDAvantis Responsible International Equity ETF
144,71 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%373,44 M USD70,47 USD−1,11%1,85+28,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
139,63 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%114,07 M USD54,70 EUR−1,49%0,69+29,93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
139,63 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,57%89,28 M USD147,8268 EUR−1,47%2,55+31,76%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
116,2 K USD0,03%SAS Rue la BoétiePasifToplam piyasa0,19%354,9 M USD55,86 EUR−2,55%0,21+41,26%
XEUiShares MSCI Europe IMI Index ETF
115,88 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,29%428,07 M USD36,20 CAD−1,63%1,48+65,39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97,7 K USD0,02%Allianz SEPasifToplam piyasa0,39%393,26 M USD36,87 USD−1,04%0,64+59,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
90,81 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%344,89 M USD42,97 CAD−1,29%1,44+66,90%
IQSZInvesco Global Equity Net Zero ETF
88,06 K USD0,06%Invesco Ltd.AktifTema0,19%146,09 M USD26,81 USD−0,66%2,00—
VEQVanguard FTSE Europe Shares ETF
85,86 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,35%—86,41 AUD−0,71%1,38+60,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82,04 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,31 M USD5,395 GBP−1,74%0,77+16,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,12%172,71 M USD6,670 EUR−1,58%16,43+10,23%
DXIVDimensional International Vector Equity ETF
74,93 K USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,30%118,72 M USD61,20 USD−1,03%0,81+31,45%
CIEiShares International Fundamental Index ETF
60,14 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,73%134,8 M USD31,36 CAD−1,45%1,07+75,77%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PasifToplam piyasa0,00%6,12 M USD12,02 CAD−1,48%0,10+32,58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33,07 K USD0,05%Deutsche Bank AGPasifToplam piyasa0,45%69,47 M USD53,28 USD−1,18%0,72+56,41%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
18,61 K USD0,12%UBS Group AGPasifToplam piyasa0,34%15,57 M USD16,070 EUR−1,65%0,17+49,32%
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