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TUI AGTUI AGTUI AG

TUI AG

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של TUI AG, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
52.22 M USD2.27%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.25 B USD244.05 EUR−0.75%0.23+32.51%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52.22 M USD2.27%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%72.97 M USD4.2000 EUR−0.34%0.00+32.32%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.99 B USD60.35 USD+0.62%0.05+81.47%
IEFAiShares Core MSCI EAFE ETF
28.34 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%154.22 B USD87.61 USD+0.45%0.02+81.10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.14 M USD0.29%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.29 B USD26.955 USD+1.71%0.02+91.75%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.14 M USD0.29%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.6514 EUR+0.99%0.24+78.14%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.14 M USD0.29%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.06 M USD24.3695 USD+0.99%0.62+91.74%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.14 M USD0.29%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.79 B USD28.9991 EUR+0.72%0.30+61.30%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק בינוני0.30%1.12 B USD278.85 EUR−0.77%0.25+34.52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.79 B USD142.27 USD+0.80%0.07+69.97%
SCZiShares MSCI EAFE Small-Cap ETF
13.26 M USD0.13%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.59 B USD76.41 USD+0.50%0.02+70.85%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.51 B USD80.18 USD+0.18%0.09+90.13%
SCHCSchwab International Small-Cap Equity ETF
8.7 M USD0.18%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.88 B USD45.44 USD+0.58%0.02+77.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.03 M USD3.07%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%264.25 M USD24.305 EUR−0.27%0.88+11.24%
DFISDimensional International Small Cap ETF
7.95 M USD0.20%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.99 B USD31.69 USD+0.57%0.10+30.02%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.76 M USD0.71%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.11 B USD325.00 EUR+0.32%0.54+53.98%
INTFiShares International Equity Factor ETF
7.41 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD36.05 USD+0.43%0.02+87.52%
DFICDimensional International Core Equity 2 ETF
6.13 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.81 USD+0.52%0.01+26.17%
SPDWSPDR Portfolio Developed World ex-US ETF
5.97 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.25 B USD43.12 USD+0.61%0.01+78.67%
DJSCiShares EURO STOXX Small UCITS ETF
5.5 M USD1.11%BlackRock, Inc.פאסיבישווי שוק קטן0.40%499.92 M USD46.944 EUR−0.57%0.25+43.26%
EL40Deka MSCI Emerging Markets UCITS ETF
5.24 M USD3.34%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%158.1 M USD54.590 EUR+1.39%0.05+37.41%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.19 M USD0.69%UBS Group AGפאסיבישווי שוק קטן0.40%450.81 M USD137.18 EUR−0.29%0.11+55.22%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.19 M USD0.69%UBS Group AGפאסיבישווי שוק קטן0.40%318.2 M USD9.913 EUR+0.24%2.52—
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 Boétieפאסיבישוק כולל0.15%57.18 M USD148.02 EUR+0.41%4.41+56.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.35 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—143.43 M USD23.140 USD+0.59%0.67+16.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.35 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.03 B USD272.67 EUR+0.56%0.83+57.31%
IDEViShares Core MSCI International Developed Markets ETF
3.64 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.83 B USD80.53 USD+0.49%0.01+81.43%
E907Amundi MDAX ESG II UCITS ETF -I-
3.64 M USD3.07%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%119.19 M USD139.92 EUR−0.04%0.85+29.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.6 M USD0.56%BlackRock, Inc.פאסיבישווי שוק קטן0.20%650.26 M USD35.170 EUR+0.23%0.11+46.79%
IVALAlpha Architect International Quantitative Value ETF
3.38 M USD1.98%Empirical Finance LLCהפעילותשוק כולל0.39%170.03 M USD30.08 USD−0.16%0.07+70.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.34 M USD0.65%State Street Corp.פאסיבישווי שוק קטן0.30%516.68 M USD59.66 EUR+0.39%0.18+62.84%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.08 M USD2.65%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%116.47 M USD22.075 EUR+0.09%0.40+19.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.03 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%893.66 M USD6.684 EUR+0.50%0.29+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
3.03 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.59 B USD56.29 EUR+0.54%0.54+57.08%
WSMLiShares MSCI World Small Cap UCITS ETF3 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.57 B USD8.892 USD+1.48%0.82+60.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.49 B USD31.42 USD+0.90%0.03+78.59%
FNDCSchwab Fundamental International Small Equity ETF
2.5 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.95 B USD44.13 USD+0.59%0.04+74.76%
DFAIDimensional International Core Equity Market ETF
2.49 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.67 B USD36.47 USD+0.52%0.02+70.51%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.41 M USD3.32%BlackRock, Inc.פאסיבישיקול דעת צרכני0.46%72.66 M USD23.765 EUR−0.88%0.07+52.51%
IDEQLazard International Dynamic Equity ETF
2.21 M USD0.50%Lazard, Inc.הפעילותשוק כולל0.40%439.81 M USD28.82 USD+1.12%0.02+102.17%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.67 B USD68.43 USD+0.13%0.01+88.98%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCפאסיבישוק כולל0.83%748.86 M USD43.66 CAD+0.23%0.14+92.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.68 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.05 B USD59.25 EUR+0.83%0.04+72.77%
FIVAFidelity International Value Factor ETF
1.68 M USD0.61%FMR LLCפאסיבישוק כולל0.19%274.67 M USD31.61 USD+0.51%0.09+91.15%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.57 B USD45.90 CAD+0.44%0.04+78.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%229.26 M USD44.12 CAD+0.50%0.30+112.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%266.49 M USD41.89 CAD+0.75%0.29+122.83%
AVDEAvantis International Equity ETF
1.46 M USD0.01%American Century Cos., Inc.הפעילותשוק כולל0.23%9.93 B USD79.07 USD+0.57%0.01+88.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.34 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.96 M USD138.26 EUR+0.60%0.64+55.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.34 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.84 B USD144.36 EUR+0.52%1.59+56.96%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—74.30 AUD+1.06%0.67+55.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.15 M USD0.29%State Street Corp.פאסיבישווי שוק קטן0.30%400.28 M USD348.85 EUR+0.07%0.91+48.40%
FEPFirst Trust Europe AlphaDEX Fund
1.13 M USD0.33%AJM Ventures LLCפאסיבישוק כולל0.80%344.35 M USD50.76 USD−0.18%0.02+110.36%
ISCFiShares International SmallCap Equity Factor ETF
1.08 M USD0.22%BlackRock, Inc.פאסיבישווי שוק קטן0.23%497.96 M USD40.80 USD+0.47%0.03+73.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.03 B USD42.02 CAD+0.55%0.05+64.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
783.96 K USD0.19%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%426.64 M USD391.53 EUR+0.56%0.20+49.16%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.84 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD108.48 EUR+1.42%1.49+33.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.84 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%27.79 M USD11.904 USD+0.96%0.03—
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%300.94 M USD29.870 GBP−0.19%0.52+85.69%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598.3 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.18%1.48 B USD141.5069 EUR+0.62%0.16+54.49%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF585.3 K USD0.66%AJM Ventures LLCפאסיבישוק כולל0.65%20.23 M USD4,189.0 GBX−0.05%6.81+80.29%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
585.3 K USD0.66%AJM Ventures LLCפאסיבישוק כולל0.65%68.44 M USD54.37 EUR+0.02%0.01+80.83%
FEUZFirst Trust Eurozone AlphaDEX ETF
556.47 K USD0.66%AJM Ventures LLCפאסיבישוק כולל0.80%84.08 M USD58.35 USD+0.07%1.37+107.75%
QINTAmerican Century Quality Diversified International ETF
490.79 K USD0.12%American Century Cos., Inc.פאסיבישוק כולל0.39%406.39 M USD61.31 USD+0.28%0.32+92.58%
IEUSiShares MSCI Europe Small-Cap ETF
438.81 K USD0.28%BlackRock, Inc.פאסיבישווי שוק קטן0.41%157.38 M USD67.18 USD−0.03%1.83+78.60%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
425.25 K USD0.20%BPCE SAפאסיבישוק כולל0.35%217.68 M USD137.34 EUR−0.43%—+49.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
404.11 K USD0.11%Invesco Ltd.פאסיבישוק מורחב0.47%357.84 M USD40.79 USD+0.54%0.15+74.29%
FDEVFidelity International Multifactor ETF
388.47 K USD0.20%FMR LLCפאסיבישוק כולל0.19%196.88 M USD33.29 USD+0.57%0.09+69.27%
ISVLiShares International Developed Small Cap Value Factor ETF
377.63 K USD0.66%BlackRock, Inc.פאסיבישווי שוק קטן0.31%58.08 M USD44.91 USD+0.16%0.28+94.67%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%550.53 M USD261.65 EUR−0.11%—+38.97%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%36.73 M USD10.930 EUR+0.39%0.07+4.28%
WSMLiShares MSCI World Small-Cap ETF
326.72 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%750.91 M USD30.47 USD+1.00%0.32—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
322.33 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.79 B USD75.22 EUR+0.82%0.96+55.48%
AVDSAvantis International Small Cap Equity ETF
261.29 K USD0.19%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.04 M USD66.94 USD+0.16%0.80+30.73%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCהפעילותשוק כולל0.51%2.6 B USD16.59 CAD+0.55%0.02+14.19%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCהפעילותיעד תוצאה0.49%1.9 B USD17.15 CAD+0.53%0.00+80.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
249.79 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%2.13 B USD61.50 USD+0.67%0.01+91.23%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
237.37 K USD0.12%Invesco Ltd.הפעילותשוק כולל0.38%309.5 K USD5.591 EUR+0.90%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
237.37 K USD0.12%Invesco Ltd.הפעילותשוק כולל0.31%201.58 M USD4.8625 EUR+0.51%0.00—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP237.37 K USD0.12%Invesco Ltd.הפעילותשוק כולל0.38%137.95 K USD558.5 GBX−0.22%——
SC0CInvesco STOXX Europe 600 UCITS ETF
229.22 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.19%769.04 M USD141.90 EUR+0.47%0.18+56.69%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
206.74 K USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.15%118.06 M USD36.630 EUR−0.01%1.35+17.91%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
198.38 K USD3.72%Invesco Ltd.פאסיבישיקול דעת צרכני0.20%5.27 M USD265.45 EUR+0.25%4.70+56.93%
SPEUSPDR Portfolio Europe ETF
195.69 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%700.55 M USD50.08 USD+0.10%0.07+86.17%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCהפעילותשוק כולל0.75%282.15 M USD13.56 CAD+1.57%0.49+23.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
158.95 K USD0.07%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.14 M USD56.22 EUR+0.37%0.03+47.19%
AVSDAvantis Responsible International Equity ETF
120.97 K USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%301.57 M USD71.73 USD+0.50%0.00+29.95%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
116.1 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.19%342.52 M USD56.55 EUR+0.60%0.04+55.04%
XEUiShares MSCI Europe IMI Index ETF
114.52 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.29%416.34 M USD36.93 CAD+0.33%0.13+85.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%329.57 M USD43.42 CAD−0.28%0.12+87.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.98 K USD0.03%Allianz SEפאסיבישוק כולל0.39%379.6 M USD36.84 USD+0.53%0.38+82.01%
IQSZInvesco Global Equity Net Zero ETF
97.19 K USD0.07%Invesco Ltd.הפעילותערכת נושא0.19%142.48 M USD26.64 USD−1.66%0.83—
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—87.43 AUD+0.45%0.55+78.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.12%170.3 M USD6.793 EUR+0.41%0.09+11.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.12%34.72 M USD5.440 GBP+0.38%0.12+16.83%
DXIVDimensional International Vector Equity ETF
76.12 K USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%115.75 M USD61.06 USD+0.36%0.21+28.51%
CIEiShares International Fundamental Index ETF
59.43 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.73%129.56 M USD31.07 CAD+1.54%1.10+88.40%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.פאסיבישוק כולל0.00%5.69 M USD11.66 CAD+1.48%2.92+24.30%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.14 K USD0.05%Deutsche Bank AGפאסיבישוק כולל0.45%68.7 M USD53.84 USD+0.26%1.59+80.41%
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