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TUI AG

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Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXS3iShares MDAX UCITS ETF (DE)
49.69 M USD2.20%BlackRock, Inc.被动中盘0.51%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.被动中盘0.51%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.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.被动总市场0.07%156.61 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 SA被动大盘0.15%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 SA被动大盘0.15%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 SA被动大盘0.15%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 SA被动大盘0.15%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 eV被动中盘0.30%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.被动小盘0.08%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.被动小盘0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%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.被动小盘0.08%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 Boétie被动中盘0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
DFISDimensional International Small Cap ETF
7.59 M USD0.19%Dimensional Holdings, Inc.活跃小盘0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.22 M USD0.68%BlackRock, Inc.被动小盘0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
INTFiShares International Equity Factor ETF
7.15 M USD0.27%BlackRock, Inc.被动总市场0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.被动总市场0.03%31.21 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 AG被动小盘0.40%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 AG被动小盘0.40%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.被动小盘0.40%503.05 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 eV被动总市场0.65%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 Boétie被动总市场0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la Boétie被动总市场—143.79 M USD23.060 USD−0.89%0.04+18.29%
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 Boétie被动总市场0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la Boétie被动中盘0.30%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.被动总市场0.04%23.11 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.被动小盘0.20%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 LLC活跃总市场0.39%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.被动小盘0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AG被动中盘0.40%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.被动小盘0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.91 M USD0.03%BlackRock, Inc.被动大盘0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.91 M USD0.03%BlackRock, Inc.被动大盘0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FNDCSchwab Fundamental International Small Equity ETF
2.43 M USD0.08%The Charles Schwab Corp.被动小盘0.39%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.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.29 M USD3.21%BlackRock, Inc.被动非必需消费品0.46%71.92 M USD23.360 EUR−0.70%1.82+45.87%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.活跃总市场0.40%447.07 M USD28.72 USD−0.49%1.90+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.被动总市场0.09%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 LLC被动总市场0.83%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.被动总市场0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.被动总市场0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FIVAFidelity International Value Factor ETF
1.66 M USD0.59%FMR LLC被动总市场0.19%283.04 M USD31.64 USD−0.35%1.29+90.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.被动总市场0.20%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.被动总市场0.88%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.被动总市场0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AG被动总市场0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AG被动总市场0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.被动小盘0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLC被动总市场0.80%345.14 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.被动小盘0.32%—73.76 AUD−1.14%0.97+50.57%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.被动小盘0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.被动小盘0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.被动小盘0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la Boétie被动小盘0.40%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.被动总市场0.10%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 Boétie被动总市场0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559.19 K USD0.64%AJM Ventures LLC被动总市场0.65%20.85 M USD4,133.5 GBX−1.06%0.17+73.33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559.19 K USD0.64%AJM Ventures LLC被动总市场0.65%68.04 M USD53.52 EUR−0.82%0.60+73.60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLC被动总市场0.80%84.19 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.被动总市场0.39%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.被动小盘0.41%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 SA被动总市场0.35%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.被动拓展市场0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
FDEVFidelity International Multifactor ETF
384.73 K USD0.19%FMR LLC被动总市场0.19%203.04 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.被动小盘0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SA被动主题0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SA被动主题0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SA被动主题0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
WSMLiShares MSCI World Small-Cap ETF
314.12 K USD0.04%BlackRock, Inc.被动小盘0.30%753.97 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.被动总市场0.60%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 LLC活跃总市场0.51%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 LLC活跃目标结果0.49%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.活跃小盘0.30%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.被动总市场0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.活跃总市场0.38%139.08 K USD557.5 GBX−1.05%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.活跃总市场0.38%311.29 K USD5.528 EUR−0.97%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.活跃总市场0.31%201.9 M USD4.7970 EUR−1.10%0.44—
SC0CInvesco STOXX Europe 600 UCITS ETF
226.09 K USD0.03%Invesco Ltd.被动总市场0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la Boétie被动总市场0.15%117.66 M USD36.125 EUR−1.53%0.83+18.11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195.34 K USD3.71%Invesco Ltd.被动非必需消费品0.20%5.26 M USD259.75 EUR−0.88%1.62+50.09%
SPEUSPDR Portfolio Europe ETF
190.04 K USD0.03%State Street Corp.被动总市场0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLC活跃总市场0.75%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 Boétie被动小盘0.57%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 Boétie被动小盘0.57%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.活跃总市场0.23%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.被动总市场0.29%426.16 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 Boétie被动总市场0.19%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 SE被动总市场0.39%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.被动总市场0.23%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.活跃主题0.19%142.87 M USD26.81 USD+0.35%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.被动总市场0.35%—88.15 AUD+0.52%1.60+73.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
DXIVDimensional International Vector Equity ETF
72.7 K USD0.06%Dimensional Holdings, Inc.活跃总市场0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
CIEiShares International Fundamental Index ETF
59.38 K USD0.05%BlackRock, Inc.被动总市场0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.被动总市场0.00%5.82 M USD11.87 CAD+0.68%0.00+27.89%
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