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TUI AGTUI AGTUI AG

TUI AG

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות TUI AG

להלן קרנות עם מניות TUI AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TUI1 לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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-
52.07 M USD2.30%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%70.94 M USD4.2005 EUR−0.26%0.95+30.57%
EXS3iShares MDAX UCITS ETF (DE)
52.07 M USD2.30%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.19 B USD244.90 EUR−0.22%0.95+32.16%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
29.12 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.86 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.86 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.86 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.86 M USD0.30%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ELF1Deka MDAX UCITS ETF
25.87 M USD2.32%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק בינוני0.30%1.12 B USD280.05 EUR−0.18%0.53+32.63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
13.67 M USD0.13%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
8.84 M USD0.18%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.13 M USD0.70%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
DFISDimensional International Small Cap ETF
8.07 M USD0.20%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.8 M USD3.16%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%245.75 M USD24.085 EUR−1.01%0.91+10.47%
INTFiShares International Equity Factor ETF
7.56 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
DFICDimensional International Core Equity 2 ETF
6.19 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
SPDWSPDR Portfolio Developed World ex-US ETF
6.11 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.61 M USD0.73%UBS Group AGפאסיבישווי שוק קטן—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.61 M USD0.73%UBS Group AGפאסיבישווי שוק קטן0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.61 M USD0.73%UBS Group AGפאסיבישווי שוק קטן0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
DJSCiShares EURO STOXX Small UCITS ETF
5.39 M USD1.15%BlackRock, Inc.פאסיבישווי שוק קטן0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.37 M USD3.49%Deutscher Sparkassen-und Giroverband eVפאסיבישוק כולל0.65%154.94 M USD52.720 EUR−0.73%0.58+29.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.51 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.51 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.51 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
E907Amundi MDAX ESG II UCITS ETF -I-
3.78 M USD3.16%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%118.82 M USD138.40 EUR−0.42%0.48+26.91%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.6 M USD0.58%BlackRock, Inc.פאסיבישווי שוק קטן0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.68%State Street Corp.פאסיבישווי שוק קטן0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.27 M USD2.74%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%120.48 M USD21.915 EUR−0.41%0.64+19.54%
WSMLiShares MSCI World Small Cap UCITS ETF3.08 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
EXSAiShares STOXX Europe 600 UCITS ETF
3.08 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.08 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
IVALAlpha Architect International Quantitative Value ETF
2.97 M USD1.71%Empirical Finance LLCהפעילותשוק כולל0.39%173.71 M USD30.39 USD+0.61%0.46+79.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.89 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
FNDCSchwab Fundamental International Small Equity ETF
2.58 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DFAIDimensional International Core Equity Market ETF
2.52 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.45 M USD3.35%BlackRock, Inc.פאסיבישיקול דעת צרכני0.46%72.31 M USD24.005 EUR+1.16%0.46+58.34%
IDEQLazard International Dynamic Equity ETF
2.27 M USD0.52%Lazard, Inc.הפעילותשוק כולל0.40%439.25 M USD28.30 USD+0.68%2.17+98.56%
IEURiShares Core MSCI Europe ETF
2.11 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
1.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FIVAFidelity International Value Factor ETF
1.71 M USD0.64%FMR LLCפאסיבישוק כולל0.19%268.99 M USD31.16 USD+0.48%1.43+94.61%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.71 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%251.42 M USD42.12 CAD+1.20%0.37+133.20%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.פאסיבישוק כולל0.88%145.43 M USD44.34 CAD+0.89%0.24+119.36%
AVDEAvantis International Equity ETF
1.5 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.38 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.38 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.18 M USD0.30%State Street Corp.פאסיבישווי שוק קטן0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—72.65 AUD−0.27%0.45+58.32%
ISCFiShares International SmallCap Equity Factor ETF
1.09 M USD0.22%BlackRock, Inc.פאסיבישווי שוק קטן0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
816.49 K USD0.18%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD768.86 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
768.86 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%296.65 M USD29.420 GBP+0.49%0.38+81.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
621.07 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
QINTAmerican Century Quality Diversified International ETF
452.7 K USD0.11%American Century Cos., Inc.פאסיבישוק כולל0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
IEUSiShares MSCI Europe Small-Cap ETF
436.38 K USD0.29%BlackRock, Inc.פאסיבישווי שוק קטן0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
435.33 K USD0.21%BPCE SAפאסיבישוק כולל0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
FDEVFidelity International Multifactor ETF
393.26 K USD0.21%FMR LLCפאסיבישוק כולל0.19%191.46 M USD32.73 USD+0.52%1.62+68.92%
EVOEvovest Global Equity Fund ETF Trust Unit
381.64 K USD0.40%National Bank of Canadaהפעילותשוק כולל1.15%95.74 M USD27.34 CAD+0.66%0.78+22.41%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
372.87 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
372.87 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.38%1.02 M USD1,303.0 EUR−1.17%—+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF372.87 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.31%553.75 M USD254.90 EUR−0.14%0.08+37.05%
ISVLiShares International Developed Small Cap Value Factor ETF
358.25 K USD0.68%BlackRock, Inc.פאסיבישווי שוק קטן0.31%53.09 M USD44.94 USD+1.16%0.70+91.69%
WSMLiShares MSCI World Small-Cap ETF
335.78 K USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.30%743.89 M USD30.12 USD+0.90%0.39—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
326.14 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD73.28 EUR+0.23%0.32+50.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.פאסיבישוק מורחב0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
AVDSAvantis International Small Cap Equity ETF
267.05 K USD0.20%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
214.61 K USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.15%115.61 M USD35.955 EUR+0.46%0.55+15.20%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
206.08 K USD3.84%Invesco Ltd.פאסיבישיקול דעת צרכני0.20%5.26 M USD266.20 EUR+0.99%0.09+61.83%
SC0CInvesco STOXX Europe 600 UCITS ETF
205.84 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
200.83 K USD0.03%State Street Corp.פאסיבישוק כולל0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.43 K USD0.07%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP133.57 K USD0.07%Invesco Ltd.הפעילותשוק כולל0.38%137.25 K USD558.8 GBX+0.49%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
133.57 K USD0.07%Invesco Ltd.הפעילותשוק כולל0.31%184.01 M USD4.8015 EUR+0.31%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
133.57 K USD0.07%Invesco Ltd.הפעילותשוק כולל0.38%309.18 K USD5.551 EUR+0.47%0.37—
XEUiShares MSCI Europe IMI Index ETF
120.89 K USD0.03%BlackRock, Inc.פאסיבישוק כולל0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.52 K USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.19%322.59 M USD54.89 EUR+0.90%0.25+50.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99.21 K USD0.03%Allianz SEפאסיבישוק כולל0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.35%—85.00 AUD−0.13%0.41+82.36%
AVSDAvantis Responsible International Equity ETF
92.98 K USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
DXIVDimensional International Vector Equity ETF
77.51 K USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
CIEiShares International Fundamental Index ETF
62.74 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.פאסיבישוק כולל0.00%5.67 M USD11.28 CAD+0.18%0.97+21.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.78 K USD0.05%Deutsche Bank AGפאסיבישוק כולל0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
LCWLDLow Carbon 300 World PAB
8.53 K USD0.01%BNP Paribas SAפאסיביערכת נושא0.30%36.8 M USD17.2640 EUR−0.57%0.02+66.55%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.57 K USD0.02%Franklin Resources, Inc.פאסיביערכת נושא0.15%38.49 M USD36.780 EUR+0.38%0.03+35.30%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.55 K USD0.01%Northern Trust Corp.פאסיבישוק כולל0.42%97.47 M USD196.11 USD+0.56%0.81+84.16%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.28 K USD0.06%BNP Paribas SAפאסיביערכת נושא0.30%3.08 M USD13.544 EUR+0.37%1.50+65.78%