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
EXS3iShares MDAX UCITS ETF (DE)
49.69 M USD2.20%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.69 M USD2.20%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.42 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.42 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.42 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.42 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ELF1Deka MDAX UCITS ETF
24.84 M USD2.20%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק בינוני0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
12.75 M USD0.12%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.66 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHCSchwab International Small-Cap Equity ETF
8.45 M USD0.17%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.89 M USD3.03%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFISDimensional International Small Cap ETF
7.72 M USD0.19%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.22 M USD0.68%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.1 B USD320.50 EUR−1.19%0.77+49.69%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
DFICDimensional International Core Equity 2 ETF
5.97 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.73 B USD32.88 USD−0.06%1.34+28.29%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.71%UBS Group AGפאסיבישווי שוק קטן0.40%317.27 M USD9.819 EUR−0.33%2.26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.71%UBS Group AGפאסיבישווי שוק קטן0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DJSCiShares EURO STOXX Small UCITS ETF
5.25 M USD1.06%BlackRock, Inc.פאסיבישווי שוק קטן0.40%500.21 M USD46.783 EUR−0.58%2.80+39.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.20%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%158.09 M USD54.696 EUR−0.55%0.78+38.15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.27 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.27 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.060 USD−0.89%0.04+18.29%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.44 M USD0.53%BlackRock, Inc.פאסיבישווי שוק קטן0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
IVALAlpha Architect International Quantitative Value ETF
3.28 M USD1.89%Empirical Finance LLCהפעילותשוק כולל0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.פאסיבישווי שוק קטן0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.7 B USD8.726 USD−1.58%1.84+56.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.91 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.91 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.29 M USD3.21%BlackRock, Inc.פאסיבישיקול דעת צרכני0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.הפעילותשוק כולל0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCפאסיבישוק כולל0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.7 B USD46.09 CAD−0.15%0.73+79.80%
FIVAFidelity International Value Factor ETF
1.66 M USD0.59%FMR LLCפאסיבישוק כולל0.19%280.24 M USD31.64 USD−0.35%1.29+91.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.פאסיבישווי שוק קטן0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLCפאסיבישוק כולל0.80%343.93 M USD50.42 USD−0.99%0.40+104.24%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%73.76 AUD−1.14%0.97+50.57%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.פאסיבישווי שוק קטן0.23%500.55 M USD40.71 USD−0.32%1.29+70.23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%28.15 M USD11.760 USD−1.71%0.04
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.פאסיבישוק כולל0.10%298.84 M USD29.395 GBP−1.47%1.57+77.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587.8 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559.19 K USD0.64%AJM Ventures LLCפאסיבישוק כולל0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559.19 K USD0.64%AJM Ventures LLCפאסיבישוק כולל0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLCפאסיבישוק כולל0.80%83.79 M USD57.72 USD−0.91%1.31+100.65%
QINTAmerican Century Quality Diversified International ETF
469.25 K USD0.11%American Century Cos., Inc.פאסיבישוק כולל0.39%411.35 M USD61.51 USD−0.00%0.59+90.62%
IEUSiShares MSCI Europe Small-Cap ETF
420.26 K USD0.27%BlackRock, Inc.פאסיבישווי שוק קטן0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412.78 K USD0.19%BPCE SAפאסיבישוק כולל0.35%219.3 M USD138.90 EUR+0.61%+46.43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387.34 K USD0.11%Invesco Ltd.פאסיבישוק מורחב0.47%361.56 M USD40.90 USD−0.05%0.22+71.40%
FDEVFidelity International Multifactor ETF
384.73 K USD0.19%FMR LLCפאסיבישוק כולל0.19%198.31 M USD33.23 USD+0.06%1.70+68.37%
ISVLiShares International Developed Small Cap Value Factor ETF
363.07 K USD0.63%BlackRock, Inc.פאסיבישווי שוק קטן0.31%58.37 M USD45.10 USD−0.07%1.00+92.34%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.38%1.05 M USD1,353.6 EUR−0.28%+6.01%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%555.97 M USD264.00 EUR−0.54%+38.05%
WSMLiShares MSCI World Small-Cap ETF
314.12 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%760.66 M USD30.17 USD−0.20%0.18
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.84 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCהפעילותשוק כולל0.51%2.67 B USD16.46 CAD−0.36%2.12+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCהפעילותיעד תוצאה0.49%1.94 B USD17.04 CAD−0.18%1.24+78.34%
AVDSAvantis International Small Cap Equity ETF
249.82 K USD0.18%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236.72 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%2.15 B USD61.93 USD+0.19%0.68+88.14%
SC0CInvesco STOXX Europe 600 UCITS ETF
227.06 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.הפעילותשוק כולל0.38%311.29 K USD5.528 EUR−0.97%0.00
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.הפעילותשוק כולל0.31%201.9 M USD4.7970 EUR−1.10%0.44
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.הפעילותשוק כולל0.38%139.08 K USD557.5 GBX−1.05%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
196.5 K USD3.70%Invesco Ltd.פאסיבישיקול דעת צרכני0.20%5.26 M USD259.75 EUR−0.88%1.62+50.09%
SPEUSPDR Portfolio Europe ETF
190.04 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%705.57 M USD50.40 USD−0.00%0.38+83.83%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCהפעילותשוק כולל0.75%289.5 M USD13.63 CAD−0.22%0.49+24.12%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
159.5 K USD0.08%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.16 K USD0.07%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
AVSDAvantis Responsible International Equity ETF
125.18 K USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
XEUiShares MSCI Europe IMI Index ETF
114.42 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.29%421.43 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.07 K USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.63 K USD0.02%Allianz SEפאסיבישוק כולל0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
IQSZInvesco Global Equity Net Zero ETF
89.79 K USD0.06%Invesco Ltd.הפעילותערכת נושא0.19%142.87 M USD26.81 USD+0.35%0.01
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
DXIVDimensional International Vector Equity ETF
73.92 K USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%116.5 M USD61.50 USD−0.09%3.28+30.69%
CIEiShares International Fundamental Index ETF
59.38 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.73%130.98 M USD31.31 CAD−0.32%1.26+90.03%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.פאסיבישוק כולל0.00%5.82 M USD11.87 CAD+0.68%0.00+27.89%