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TUI AG 주식을 보유한 ETF

아래는 TUI AG 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 TUI1에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
EXS3iShares MDAX UCITS ETF (DE)
53.72 M USD2.31%BlackRock, Inc.패시브중형주0.51%2.24 B USD247.90 EUR+0.63%0.04+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.72 M USD2.31%BlackRock, Inc.패시브중형주0.51%74.09 M USD4.2490 EUR+0.51%0.01+30.12%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27.05 M USD0.30%BNP Paribas SA패시브대형주0.15%1.3 B USD21.6859 EUR+0.27%0.05+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27.05 M USD0.30%BNP Paribas SA패시브대형주0.15%3.93 B USD28.5952 EUR+0.21%0.06+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27.05 M USD0.30%BNP Paribas SA패시브대형주0.15%269.68 M USD24.3628 USD+0.27%0.06+81.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27.05 M USD0.30%BNP Paribas SA패시브대형주0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eV패시브중형주0.30%1.14 B USD283.40 EUR+0.69%0.03+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
13.92 M USD0.13%BlackRock, Inc.패시브소형주0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.패시브소형주0.07%10.54 B USD143.70 USD+0.35%0.73+66.59%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%27.42 B USD79.46 USD+0.42%0.51+88.00%
SCHCSchwab International Small-Cap Equity ETF
8.39 M USD0.16%The Charles Schwab Corp.패시브소형주0.08%5.33 B USD45.71 USD+0.84%1.67+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.24 M USD0.71%BlackRock, Inc.패시브소형주0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
DFISDimensional International Small Cap ETF
8.18 M USD0.21%Dimensional Holdings, Inc.액티브소형주0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
INTFiShares International Equity Factor ETF
8.12 M USD0.31%BlackRock, Inc.패시브전체 시장0.16%2.64 B USD35.99 USD+0.39%0.09+77.82%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.35 M USD2.96%SAS Rue la Boétie패시브중형주0.30%247.26 M USD24.540 EUR+0.39%0.01+11.83%
DFICDimensional International Core Equity 2 ETF
6.32 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
SPDWSPDR Portfolio Developed World ex-US ETF
6.19 M USD0.02%State Street Corp.패시브전체 시장0.03%30.17 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD1.16%BlackRock, Inc.패시브소형주0.40%479.85 M USD46.325 EUR+0.40%0.09+33.86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.45 M USD0.72%UBS Group AG패시브소형주0.40%295.3 M USD9.846 EUR−0.15%0.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.45 M USD0.72%UBS Group AG패시브소형주0.40%459.16 M USD137.26 EUR+0.57%0.01+47.10%
EL40Deka MSCI Emerging Markets UCITS ETF
5.43 M USD3.55%Deutscher Sparkassen-und Giroverband eV패시브전체 시장0.65%153.42 M USD52.818 EUR−0.47%0.00+25.78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.61 M USD1.41%BlackRock, Inc.패시브광범위한 시장0.46%314.1 M USD24.850 EUR−0.36%0.09−16.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.54 M USD0.03%SAS Rue la Boétie패시브전체 시장0.07%15.61 B USD266.30 EUR+0.27%0.08+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.54 M USD0.03%SAS Rue la Boétie패시브전체 시장—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.54 M USD0.03%SAS Rue la Boétie패시브전체 시장0.15%46.9 M USD144.60 EUR+0.17%0.06+47.74%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.58%BlackRock, Inc.패시브소형주0.20%637.03 M USD34.600 EUR+0.32%0.05+40.83%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%22.13 B USD80.14 USD+0.43%2.06+78.49%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD2.96%SAS Rue la Boétie패시브중형주0.30%120.98 M USD140.88 EUR+0.92%0.04+20.06%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.36 M USD0.67%State Street Corp.패시브소형주0.30%504.5 M USD59.00 EUR+0.60%0.08+58.58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.21 M USD2.63%Deutsche Bank AG패시브중형주0.40%123.38 M USD22.340 EUR+0.81%0.00+13.13%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.패시브대형주0.20%9.54 B USD54.95 EUR+0.27%0.11+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.패시브대형주0.20%875.59 M USD6.529 EUR+0.32%0.11+12.40%
WSMLiShares MSCI World Small Cap UCITS ETF3.1 M USD0.05%BlackRock, Inc.패시브소형주0.35%6.58 B USD8.849 USD+0.35%0.04+52.26%
IVALAlpha Architect International Quantitative Value ETF
3.02 M USD1.73%Empirical Finance LLC액티브전체 시장0.39%174.17 M USD30.61 USD+0.60%1.08+75.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
FNDCSchwab Fundamental International Small Equity ETF
2.67 M USD0.09%The Charles Schwab Corp.패시브소형주0.39%3.04 B USD44.90 USD+0.34%0.69+74.43%
DFAIDimensional International Core Equity Market ETF
2.54 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.5 M USD3.39%BlackRock, Inc.패시브소비자 재량0.46%72.73 M USD23.635 EUR+0.81%0.01+61.27%
IDEQLazard International Dynamic Equity ETF
2.3 M USD0.53%Lazard, Inc.액티브전체 시장0.40%436.38 M USD28.54 USD+0.42%0.60+100.08%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%72.74 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.74 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%3.04 B USD57.59 EUR+0.23%0.03+67.64%
FIVAFidelity International Value Factor ETF
1.73 M USD0.64%FMR LLC패시브전체 시장0.19%272 M USD31.44 USD+0.67%0.86+92.06%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%252.65 M USD42.00 CAD+0.82%1.14+123.22%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.패시브전체 시장0.88%144.66 M USD44.16 CAD+0.14%1.09+110.57%
AVDEAvantis International Equity ETF
1.51 M USD0.02%American Century Cos., Inc.액티브전체 시장0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AG패시브전체 시장0.25%11.03 M USD135.06 EUR+0.22%0.01+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AG패시브전체 시장0.20%3.76 B USD141.08 EUR+0.27%0.15+48.07%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.패시브소형주0.30%397.55 M USD347.75 EUR+0.40%0.12+45.80%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.패시브소형주0.32%—73.55 AUD+0.42%0.41+54.35%
E909Amundi DAX 50 ESG II UCITS ETF
1.12 M USD0.34%SAS Rue la Boétie패시브대형주0.15%329.96 M USD46.415 EUR+0.45%0.07+70.10%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.패시브소형주0.23%496.42 M USD41.11 USD+0.39%0.66+74.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%4.95 B USD41.14 CAD+0.69%0.98+62.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
822.25 K USD0.18%SAS Rue la Boétie패시브소형주0.40%445.96 M USD391.00 EUR+0.62%0.06+41.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.92 K USD0.05%State Street Corp.패시브소형주0.47%26.71 M USD11.974 USD+0.77%0.03—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.92 K USD0.05%State Street Corp.패시브소형주0.47%1.55 B USD106.04 EUR+0.17%0.03+30.44%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.패시브전체 시장0.10%301.52 M USD29.395 GBP+0.69%0.00+78.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
625.44 K USD0.04%SAS Rue la Boétie패시브전체 시장0.18%1.44 B USD137.6651 EUR+0.16%0.02+45.46%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
564.86 K USD0.27%BPCE SA패시브전체 시장0.35%213.67 M USD135.54 EUR−0.40%—+39.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.패시브전체 시장0.43%2.15 B USD61.04 USD−0.20%1.76+80.95%
QINTAmerican Century Quality Diversified International ETF
458.36 K USD0.11%American Century Cos., Inc.패시브전체 시장0.39%409.03 M USD61.48 USD+0.47%0.90+92.97%
IEUSiShares MSCI Europe Small-Cap ETF
454.79 K USD0.29%BlackRock, Inc.패시브소형주0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
FDEVFidelity International Multifactor ETF
391.66 K USD0.20%FMR LLC패시브전체 시장0.19%191.13 M USD33.07 USD+0.03%1.97+66.81%
EVOEvovest Global Equity Fund ETF Trust Unit
387.74 K USD0.43%National Bank of Canada액티브전체 시장1.15%90.21 M USD27.36 CAD+0.70%1.14+22.38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364.08 K USD0.06%BNP Paribas SA패시브테마0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
WSMLiShares MSCI World Small-Cap ETF
339.98 K USD0.04%BlackRock, Inc.패시브소형주0.30%756.18 M USD30.44 USD+0.43%0.37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331.72 K USD0.02%BlackRock, Inc.패시브전체 시장0.60%1.77 B USD73.56 EUR+0.18%0.29+47.56%
ISVLiShares International Developed Small Cap Value Factor ETF
287.01 K USD0.59%BlackRock, Inc.패시브소형주0.31%49.29 M USD45.24 USD+0.64%12.33+91.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.패시브확장된 시장0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
AVDSAvantis International Small Cap Equity ETF
270.39 K USD0.20%American Century Cos., Inc.액티브소형주0.30%136.65 M USD67.55 USD+0.77%0.75+31.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
216.12 K USD0.19%SAS Rue la Boétie패시브전체 시장0.15%116.85 M USD35.960 EUR+0.43%0.09+15.93%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.85 K USD3.90%Invesco Ltd.패시브소비자 재량0.20%5.29 M USD263.25 EUR+0.78%0.00+57.13%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.63 K USD0.03%Invesco Ltd.패시브전체 시장0.19%664.46 M USD138.40 EUR+0.13%0.03+47.81%
SPEUSPDR Portfolio Europe ETF
203.46 K USD0.03%State Street Corp.패시브전체 시장0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la Boétie패시브소형주0.57%106.71 M USD149.7829 EUR−0.35%0.75+41.75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
155.52 K USD0.07%SAS Rue la Boétie패시브소형주0.57%107.81 M USD56.00 EUR+0.09%0.02+37.72%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135.86 K USD0.07%Invesco Ltd.액티브전체 시장0.38%139.75 K USD560.6 GBX+0.47%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135.86 K USD0.07%Invesco Ltd.액티브전체 시장0.31%185.39 M USD4.8000 EUR+0.15%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135.86 K USD0.07%Invesco Ltd.액티브전체 시장0.38%314.5 K USD5.582 EUR+0.29%0.00—
XEUiShares MSCI Europe IMI Index ETF
122.6 K USD0.03%BlackRock, Inc.패시브전체 시장0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
121.37 K USD0.04%SAS Rue la Boétie패시브전체 시장0.19%326.53 M USD55.05 EUR+0.05%0.02+45.52%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114.86 K USD0.34%SAS Rue la Boétie패시브대형주0.15%33.97 M USD79.42 EUR+0.33%0.05+70.15%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.35%—85.64 AUD+0.63%0.62+76.48%
AVSDAvantis Responsible International Equity ETF
92.65 K USD0.04%American Century Cos., Inc.액티브전체 시장0.23%220.63 M USD71.52 USD+0.33%0.22+30.35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.패시브전체 시장0.12%34.55 M USD5.331 GBP+0.27%0.12+15.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.패시브전체 시장0.12%169.5 M USD6.638 EUR+0.15%0.07+9.48%
DXIVDimensional International Vector Equity ETF
79.14 K USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.30%116.54 M USD61.68 USD+0.38%0.84+27.18%
CIEiShares International Fundamental Index ETF
63.63 K USD0.05%BlackRock, Inc.패시브전체 시장0.73%127.56 M USD30.73 CAD+0.69%0.63+81.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.53 K USD0.05%Deutsche Bank AG패시브전체 시장0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.패시브전체 시장0.00%4.91 M USD11.21 CAD−0.44%0.69+20.42%
LCWLDLow Carbon 300 World PAB
8.33 K USD0.01%BNP Paribas SA패시브테마0.30%37.03 M USD17.3337 EUR+0.45%0.23+63.99%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.67 K USD0.02%Franklin Resources, Inc.패시브테마0.15%39.47 M USD37.135 EUR+0.23%0.00+35.74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.67 K USD0.01%Northern Trust Corp.패시브전체 시장0.42%98.15 M USD197.17 USD+0.45%4.50+84.56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.42 K USD0.07%BNP Paribas SA패시브테마0.30%3.11 M USD13.584 EUR−0.06%0.01+58.35%