TUI AGTUI AGTUI AG

TUI AG

אין עיסקאות
ראה על הסופר-גרפים

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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50.51 M USD2.29%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%39.66 M USD3.9870 EUR−2.17%0.57+8.81%
EXS3iShares MDAX UCITS ETF (DE)
50.51 M USD2.29%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.21 B USD232.90 EUR−2.04%1.62+8.94%
IEFAiShares Core MSCI EAFE ETF
27.14 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%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 SAפאסיבישווי שוק גדול0.15%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 SAפאסיבישווי שוק גדול0.15%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 SAפאסיבישווי שוק גדול0.15%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 SAפאסיבישווי שוק גדול0.15%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.פאסיבישווי שוק קטן0.40%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.פאסיבישווי שוק קטן0.08%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 eVפאסיבישווי שוק בינוני0.30%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.פאסיבישוק כולל0.06%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.פאסיבישווי שוק קטן0.08%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.הפעילותשווי שוק קטן0.39%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 Boétieפאסיבישווי שוק בינוני0.30%260.91 M USD23.725 EUR−2.33%2.45+10.40%
INTFiShares International Equity Factor ETF
7.09 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.16%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.פאסיבישווי שוק קטן0.58%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.הפעילותשוק כולל0.23%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.פאסיבישוק כולל0.03%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 eVפאסיבישוק כולל0.65%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.פאסיבישווי שוק קטן0.40%493.21 M USD46.263 EUR−2.16%0.24+26.86%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.96 M USD0.71%UBS Group AGפאסיבישווי שוק קטן6.1 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.96 M USD0.71%UBS Group AGפאסיבישווי שוק קטן0.40%314.26 M USD9.596 EUR−1.83%0.30
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.96 M USD0.71%UBS Group AGפאסיבישווי שוק קטן0.40%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 Boétieפאסיבישוק כולל115.97 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 Boétieפאסיבישוק כולל0.15%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 Boétieפאסיבישוק כולל0.07%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 LLCהפעילותשוק כולל0.39%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 Boétieפאסיבישווי שוק בינוני0.30%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.פאסיבישוק כולל0.04%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.פאסיבישווי שוק קטן0.20%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.פאסיבישווי שוק קטן0.30%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.פאסיבישווי שוק קטן0.35%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.פאסיבישווי שוק גדול0.20%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.פאסיבישווי שוק גדול0.20%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 AGפאסיבישווי שוק בינוני0.40%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.הפעילותשוק כולל0.29%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.הפעילותשוק כולל0.18%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.פאסיבישווי שוק קטן0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.48%Lazard, Inc.הפעילותשוק כולל0.40%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.פאסיבישיקול דעת צרכני0.46%69.92 M USD22.695 EUR−1.88%2.37+31.02%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
FIVAFidelity International Value Factor ETF
1.78 M USD0.59%FMR LLCפאסיבישוק כולל0.19%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 LLCפאסיבישוק כולל0.83%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.פאסיבישוק כולל0.23%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.פאסיבישוק כולל0.22%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.פאסיבישוק כולל0.88%256.7 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.פאסיבישוק כולל0.88%282.04 M USD42.05 CAD−1.43%0.32+106.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD58.40 EUR−1.91%1.28+50.72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.16 M USD137.16 EUR−1.66%1.16+42.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD143.14 EUR−1.78%0.91+43.59%
FEPFirst Trust Europe AlphaDEX Fund
1.07 M USD0.32%AJM Ventures LLCפאסיבישוק כולל0.80%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.פאסיבישווי שוק קטן0.23%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.פאסיבישווי שוק קטן0.32%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.פאסיבישוק כולל0.23%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.פאסיבישווי שוק קטן0.30%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.פאסיבישווי שוק קטן0.47%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.פאסיבישווי שוק קטן0.47%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 Boétieפאסיבישווי שוק קטן0.40%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.פאסיבישוק כולל0.10%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 Boétieפאסיבישוק כולל0.18%1.53 B USD139.8305 EUR−1.73%0.58+41.15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560.69 K USD0.63%AJM Ventures LLCפאסיבישוק כולל0.65%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 LLCפאסיבישוק כולל0.65%70.62 M USD54.11 EUR−2.01%3.52+64.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
523.82 K USD0.63%AJM Ventures LLCפאסיבישוק כולל0.80%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 SAפאסיבישוק כולל0.35%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.פאסיבישוק כולל0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
FDEVFidelity International Multifactor ETF
403.47 K USD0.19%FMR LLCפאסיבישוק כולל0.19%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.פאסיבישווי שוק קטן0.31%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.פאסיבישווי שוק קטן0.41%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.פאסיבישוק מורחב0.47%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 SAפאסיביערכת נושא0.31%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.פאסיבישווי שוק קטן0.30%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.פאסיבישוק כולל0.60%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 LLCהפעילותשוק כולל0.51%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.הפעילותשווי שוק קטן0.30%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 LLCהפעילותיעד תוצאה0.49%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.הפעילותשוק כולל0.38%30.47 K USD563.6 GBX−1.49%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248.5 K USD0.11%Invesco Ltd.הפעילותשוק כולל0.38%349.34 K USD5.561 EUR−1.91%1.75
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248.5 K USD0.11%Invesco Ltd.הפעילותשוק כולל0.31%227.14 M USD4.8715 EUR−1.34%0.73
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.16 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%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.פאסיבישוק כולל0.19%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 Boétieפאסיבישוק כולל0.15%115.86 M USD35.140 EUR−1.82%0.00+15.23%
SPEUSPDR Portfolio Europe ETF
192.63 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%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.פאסיבישיקול דעת צרכני0.20%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 LLCהפעילותשוק כולל0.77%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.הפעילותשוק כולל0.23%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 Boétieפאסיבישווי שוק קטן0.57%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 Boétieפאסיבישווי שוק קטן0.57%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 Boétieפאסיבישוק כולל0.19%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.פאסיבישוק כולל0.29%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 SEפאסיבישוק כולל0.39%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.פאסיבישוק כולל0.23%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.הפעילותערכת נושא0.19%146.09 M USD26.81 USD−0.66%2.00
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%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.פאסיבישוק כולל0.12%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.פאסיבישוק כולל0.12%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.הפעילותשוק כולל0.30%118.72 M USD61.20 USD−1.03%0.81+31.45%
CIEiShares International Fundamental Index ETF
60.14 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.73%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.פאסיבישוק כולל0.00%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 AGפאסיבישוק כולל0.45%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 AGפאסיבישוק כולל0.34%15.57 M USD16.070 EUR−1.65%0.17+49.32%