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TUI AG

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 TUI AG 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72.49 M USD2.57%
BlackRock, Inc.
패시브
중형주
0.51%62.59 M USD4.3705 EUR−0.91%0.67+5.73%
EXS3iShares MDAX UCITS ETF (DE)
72.49 M USD2.57%
BlackRock, Inc.
패시브
중형주
0.51%2.76 B USD254.45 EUR−1.15%0.57+5.88%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%208.8 B USD65.92 USD−1.32%0.27+63.55%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD37.6 M USD0.40%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.364 USD−1.67%0.26+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
37.6 M USD0.40%
BNP Paribas SA
패시브
대형주
0.15%3.73 B USD29.0597 EUR−1.38%0.90+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
37.6 M USD0.40%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.7659 USD−1.97%1.34+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
37.6 M USD0.40%
BNP Paribas SA
패시브
대형주
0.15%1.65 B USD21.8608 EUR−1.62%0.46+64.27%
IEFAiShares Core MSCI EAFE ETF
35.02 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%173.47 B USD93.70 USD−1.31%0.24+58.41%
SCZiShares MSCI EAFE Small-Cap ETF
18.62 M USD0.14%
BlackRock, Inc.
패시브
소형주
0.40%13.69 B USD81.74 USD−1.09%0.38+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17.09 M USD0.13%
The Vanguard Group, Inc.
패시브
소형주
0.08%10.94 B USD151.41 USD−1.48%0.08+53.47%
ELF1Deka MDAX UCITS ETF
11.75 M USD2.52%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%465.47 M USD290.70 EUR−1.16%1.88+4.49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.57 M USD0.32%
Deutsche Bank AG
패시브
소형주
0.33%3.6 B USD70.17 EUR−1.27%1.02+30.15%
VGKVanguard FTSE Europe ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.32 B USD86.82 USD−1.33%0.20+61.04%
DFISDimensional International Small Cap ETF
10.6 M USD0.20%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.16 B USD34.86 USD−1.47%0.20+47.06%
SCHCSchwab International Small-Cap Equity ETF
10.23 M USD0.19%
The Charles Schwab Corp.
패시브
소형주
0.08%5.41 B USD48.33 USD−1.67%0.62+61.24%
INTFiShares International Equity Factor ETF
9.39 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.16%3.15 B USD39.68 USD−1.59%0.22+69.18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.35 M USD0.78%
BlackRock, Inc.
패시브
소형주
0.58%1.2 B USD347.05 EUR−1.13%0.72+34.65%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.28 M USD2.54%
SAS Rue la Boétie
패시브
중형주
0.20%374.63 M USD147.00 EUR−1.08%0.77+6.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.1 M USD3.34%
SAS Rue la Boétie
패시브
중형주
0.30%276.57 M USD25.890 EUR−0.12%1.39+20.37%
DFICDimensional International Core Equity 2 ETF
7.77 M USD0.06%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.75 B USD36.41 USD−1.41%0.21+46.22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.58 M USD0.02%
State Street Corp.
패시브
전체 시장
0.03%36.48 B USD46.84 USD−1.29%0.17+63.53%
DJSCiShares EURO STOXX Small UCITS ETF
7.35 M USD1.27%
BlackRock, Inc.
패시브
소형주
0.40%578.43 M USD51.120 EUR−1.01%0.88+27.35%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.53 M USD0.80%
UBS Group AG
패시브
소형주
0.40%359.2 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.53 M USD0.80%
UBS Group AG
패시브
소형주
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.53 M USD0.80%
UBS Group AG
패시브
소형주
0.40%460.93 M USD147.86 EUR−0.40%0.10+34.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.13 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
—182.88 M USD24.975 USD−1.28%69.98+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.13 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.93 M USD154.96 EUR−1.05%1.03+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.13 M USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.45 B USD293.82 EUR−1.34%3.34+47.38%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%27.31 B USD86.10 USD−1.41%0.10+60.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.54 M USD0.62%
BlackRock, Inc.
패시브
소형주
0.20%731.12 M USD37.795 EUR−0.89%0.69+31.96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.1 M USD0.65%
State Street Corp.
패시브
소형주
0.30%625.79 M USD64.64 EUR−1.27%1.13+45.82%
IVALAlpha Architect International Quantitative Value ETF
4.03 M USD1.98%
Empirical Finance LLC
액티브
전체 시장
0.38%201.75 M USD34.60 USD−0.95%0.22+68.46%
E907Amundi MDAX ESG II UCITS ETF -I-
4.02 M USD3.34%
SAS Rue la Boétie
패시브
중형주
0.30%121.67 M USD151.48 EUR0.00%0.00+3.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.92 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.74 B USD34.73 USD−1.28%0.24+67.82%
WSMLiShares MSCI World Small Cap UCITS ETF3.83 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.35%7.75 B USD9.569 USD−0.90%1.04+45.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.65 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.195 EUR−1.30%0.62+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
3.65 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.20%10.62 B USD60.36 EUR−1.36%0.80+47.17%
DFAIDimensional International Core Equity Market ETF
3.3 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.93 B USD40.05 USD−1.38%0.11+63.83%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.24 M USD2.99%
Deutsche Bank AG
패시브
중형주
0.40%108.7 M USD23.235 EUR−1.09%0.39−4.23%
FNDCSchwab Fundamental International Small Equity ETF
3.22 M USD0.10%
The Charles Schwab Corp.
패시브
소형주
0.39%3.24 B USD47.54 USD−0.92%0.24+61.27%
FIVAFidelity International Value Factor ETF
2.92 M USD0.62%
FMR LLC
패시브
전체 시장
0.19%473.19 M USD36.56 USD−1.72%0.25+80.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.89 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%94.63 M USD35.51 USD−0.73%0.02+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
2.89 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%13.37 B USD48.37 CAD−1.12%0.34+60.32%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.87 M USD3.87%
BlackRock, Inc.
패시브
소비자 재량
0.46%72.65 M USD24.445 EUR−2.53%0.01+24.11%
IEURiShares Core MSCI Europe ETF
2.53 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.09%7.49 B USD73.63 USD−1.33%0.26+59.56%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
패시브
전체 시장
0.83%1.17 B USD49.81 CAD−1.64%0.23+86.25%
FGMFirst Trust Germany AlphaDEX Fund
2.19 M USD2.38%
AJM Ventures LLC
패시브
전체 시장
0.80%91.54 M USD67.28 USD−1.44%0.42+81.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.08 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%3.43 B USD62.91 EUR−1.15%0.29+52.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.63 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD155.68 EUR−1.41%1.31+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.63 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.25%12.64 M USD148.54 EUR−0.93%0.45+41.97%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
패시브
전체 시장
0.88%379.19 M USD51.05 CAD−0.74%0.19+116.02%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
패시브
전체 시장
0.88%346.31 M USD47.03 CAD−0.78%0.07+108.87%
FEPFirst Trust Europe AlphaDEX Fund
1.58 M USD0.35%
AJM Ventures LLC
패시브
전체 시장
0.80%456.43 M USD56.59 USD−2.09%0.80+83.75%
ISCFiShares International SmallCap Equity Factor ETF
1.41 M USD0.24%
BlackRock, Inc.
패시브
소형주
0.23%591.19 M USD43.75 USD−1.42%0.17+58.37%
IDEQLazard International Dynamic Equity ETF
1.23 M USD0.20%
Lazard, Inc.
액티브
전체 시장
0.40%622.26 M USD32.63 USD−1.18%0.10+87.11%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
패시브
소형주
0.32%—74.62 AUD+0.50%1.63+43.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.37 B USD45.41 CAD−1.07%0.53+64.59%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.01 M USD0.31%
State Street Corp.
패시브
소형주
0.30%326.04 M USD371.50 EUR−0.97%1.73+32.78%
VSGXVanguard ESG International Stock ETF
984.83 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6.01 B USD75.21 USD−1.05%0.36+58.19%
WSCDSPDR MSCI World Small Cap UCITS ETF USD914.84 K USD0.05%
State Street Corp.
패시브
소형주
0.47%30.17 M USD12.942 USD−0.36%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
914.84 K USD0.05%
State Street Corp.
패시브
소형주
0.47%1.73 B USD114.80 EUR−1.03%0.19+31.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
874.84 K USD0.70%
AJM Ventures LLC
패시브
전체 시장
0.80%124.78 M USD64.81 USD−1.40%0.28+77.23%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF757.64 K USD0.70%
AJM Ventures LLC
패시브
전체 시장
0.65%22.99 M USD4,660.2 GBX−0.38%1.18+62.16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
757.64 K USD0.70%
AJM Ventures LLC
패시브
전체 시장
0.65%85.07 M USD60.24 EUR−1.57%0.05+67.33%
ISVLiShares International Developed Small Cap Value Factor ETF
754.38 K USD0.67%
BlackRock, Inc.
패시브
소형주
0.31%111.82 M USD50.50 USD−1.75%0.16+77.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
754.19 K USD0.20%
SAS Rue la Boétie
패시브
소형주
0.40%374.06 M USD404.58 EUR−1.07%0.42+30.13%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
710.82 K USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.18%1.68 B USD152.0908 EUR−1.18%0.44+44.40%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%315.51 M USD30.345 GBP−0.43%0.44+46.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
636.69 K USD0.17%
Invesco Ltd.
패시브
확장된 시장
0.47%381.22 M USD44.79 USD−0.97%0.10+59.51%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP583.14 K USD0.13%
Invesco Ltd.
액티브
전체 시장
0.38%2 M USD603.6 GBX−0.09%0.11—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
583.14 K USD0.13%
Invesco Ltd.
액티브
전체 시장
0.31%433.67 M USD5.068 EUR−1.55%0.55—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
583.14 K USD0.13%
Invesco Ltd.
액티브
전체 시장
0.38%8.43 M USD5.873 EUR−1.44%0.18—
FDEVFidelity International Multifactor ETF
547.17 K USD0.21%
FMR LLC
패시브
전체 시장
0.19%258.15 M USD36.22 USD−1.16%0.09+58.81%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
515.88 K USD0.22%
BPCE SA
패시브
전체 시장
0.35%229.44 M USD149.34 EUR+0.89%—+31.36%
IEUSiShares MSCI Europe Small-Cap ETF
471.08 K USD0.31%
BlackRock, Inc.
패시브
소형주
0.41%151.03 M USD71.19 USD−1.51%0.21+45.06%
AVDSAvantis International Small Cap Equity ETF
408.69 K USD0.18%
American Century Cos., Inc.
액티브
소형주
0.30%230.92 M USD74.18 USD−1.79%0.10+48.84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
391.9 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.60%1.89 B USD76.10 EUR−1.22%0.60+48.09%
WSMLiShares MSCI World Small-Cap ETF
386.83 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.30%823.84 M USD32.27 USD−0.99%0.03—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
액티브
전체 시장
0.51%3.68 B USD16.93 CAD−1.28%0.07+16.55%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362.03 K USD0.06%
BNP Paribas SA
패시브
테마
0.43%513.3 M USD282.23 EUR+1.08%—+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
362.03 K USD0.06%
BNP Paribas SA
패시브
테마
0.43%44.97 M USD11.550 EUR+0.91%0.00+11.92%
FCINFidelity All-International Equity ETF Series L Trust Units
249.89 K USD0.07%
FMR LLC
액티브
전체 시장
0.77%472.14 M USD14.73 CAD−1.34%0.20+37.45%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
243.36 K USD4.43%
Invesco Ltd.
패시브
소비자 재량
0.20%5.55 M USD275.00 EUR−0.94%0.00+23.75%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
239.46 K USD0.20%
SAS Rue la Boétie
패시브
전체 시장
0.15%120.57 M USD36.900 EUR−1.40%0.94+20.50%
SPEUState Street SPDR Portfolio Europe ETF
233.87 K USD0.03%
State Street Corp.
패시브
전체 시장
0.07%789.44 M USD54.05 USD−1.42%0.41+60.99%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD216.16 K USD0.08%
Invesco Ltd.
액티브
전체 시장
0.34%4.11 M USD8.029 USD−0.32%—+19.42%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
216.16 K USD0.08%
Invesco Ltd.
액티브
전체 시장
0.41%68.9 M USD7.551 EUR−0.29%0.73+14.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
191.93 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.19%627.04 M USD152.66 EUR−1.41%0.94+45.69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
191.6 K USD0.08%
SAS Rue la Boétie
패시브
소형주
0.57%125.06 M USD57.98 EUR−1.33%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
191.6 K USD0.08%
SAS Rue la Boétie
패시브
소형주
0.57%116.73 M USD160.6000 EUR−1.28%0.06+32.23%
AVSDAvantis Responsible International Equity ETF
184.25 K USD0.04%
American Century Cos., Inc.
액티브
전체 시장
0.23%436.89 M USD77.53 USD−1.31%0.18+44.32%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
160.18 K USD2.38%
AJM Ventures LLC
패시브
전체 시장
0.65%6.68 M USD37.525 EUR−1.12%0.30+61.50%
XEUiShares MSCI Europe IMI Index ETF
140.06 K USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.29%464.32 M USD38.76 CAD−1.35%0.48+60.71%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
137.94 K USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.19%399.55 M USD60.82 EUR−1.19%0.86+43.33%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%431.46 M USD46.20 CAD−1.24%0.17+62.72%
IQSZInvesco Global Equity Net Zero ETF
112.75 K USD0.07%
Invesco Ltd.
액티브
테마
0.19%156.97 M USD28.90 USD−0.30%0.00—
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—89.30 AUD+0.45%0.44+54.34%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%39.32 M USD5.793 GBP−0.55%0.07+26.58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%159.63 M USD7.270 EUR−1.06%0.08+21.62%
DXIVDimensional International Vector Equity ETF
90.32 K USD0.07%
Dimensional Holdings, Inc.
액티브
전체 시장
0.30%129.89 M USD69.05 USD−1.27%0.15+48.49%
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