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TUI AG

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以下是包含TUI AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
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)
61.48 M USD2.49%
BlackRock, Inc.
被动
中盘
0.51%2.42 B USD242.45 EUR+0.10%2.20+14.30%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61.48 M USD2.49%
BlackRock, Inc.
被动
中盘
0.51%45.43 M USD4.1545 EUR+0.04%0.58+14.09%
IEFAiShares Core MSCI EAFE ETF
30.81 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.35 M USD0.26%
BNP Paribas SA
被动
大盘
0.15%—27.710 USD+1.09%0.00+73.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.35 M USD0.26%
BNP Paribas SA
被动
大盘
0.15%1.47 B USD22.1811 EUR+0.25%0.50+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.35 M USD0.26%
BNP Paribas SA
被动
大盘
0.15%3.56 B USD29.7452 EUR+0.12%0.84+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.35 M USD0.26%
BNP Paribas SA
被动
大盘
0.15%—25.0328 USD+0.13%1.46+80.12%
SCZiShares MSCI EAFE Small-Cap ETF
16.45 M USD0.13%
BlackRock, Inc.
被动
小盘
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.08%9.73 B USD143.10 USD−0.17%1.06+48.95%
ELF1Deka MDAX UCITS ETF
11.08 M USD2.48%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%444.55 M USD277.30 EUR+0.16%0.29+14.32%
SCHCSchwab International Small-Cap Equity ETF
9.41 M USD0.19%
The Charles Schwab Corp.
被动
小盘
0.08%4.98 B USD45.88 USD−0.30%1.80+55.57%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
DFISDimensional International Small Cap ETF
9.22 M USD0.20%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.61 B USD32.09 USD−0.03%0.73+33.41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.78 M USD3.18%
SAS Rue la Boétie
被动
中盘
0.30%276.59 M USD24.575 EUR−2.19%0.55+14.16%
INTFiShares International Equity Factor ETF
8.11 M USD0.29%
BlackRock, Inc.
被动
总市场
0.16%2.82 B USD37.19 USD−0.19%0.85+63.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.88 M USD0.75%
BlackRock, Inc.
被动
小盘
0.58%1.06 B USD326.90 EUR−0.03%0.22+37.73%
DFICDimensional International Core Equity 2 ETF
6.82 M USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
SPDWSPDR Portfolio Developed World ex-US ETF
6.72 M USD0.02%
State Street Corp.
被动
总市场
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
DJSCiShares EURO STOXX Small UCITS ETF
6.28 M USD1.18%
BlackRock, Inc.
被动
小盘
0.40%534.24 M USD47.834 EUR−0.25%0.03+28.41%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.28 M USD2.48%
SAS Rue la Boétie
被动
中盘
0.20%253.99 M USD140.20 EUR−1.34%0.37+14.40%
EL40Deka MSCI Emerging Markets UCITS ETF
5.87 M USD3.51%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%169.37 M USD55.286 EUR−0.21%0.84+33.84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.24 M USD0.74%
UBS Group AG
被动
小盘
0.40%323.15 M USD9.973 EUR−0.27%0.49—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.24 M USD0.74%
UBS Group AG
被动
小盘
—6.23 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.24 M USD0.74%
UBS Group AG
被动
小盘
0.40%383.92 M USD138.86 EUR−0.12%1.07+38.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
—119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.60%
BlackRock, Inc.
被动
小盘
0.20%656.35 M USD35.360 EUR−0.31%0.23+29.71%
E907Amundi MDAX ESG II UCITS ETF -I-
3.88 M USD3.18%
SAS Rue la Boétie
被动
中盘
0.30%120.64 M USD143.74 EUR−0.18%1.74+14.92%
IVALAlpha Architect International Quantitative Value ETF
3.55 M USD2.00%
Empirical Finance LLC
活跃
总市场
0.39%177.73 M USD30.71 USD−0.23%1.13+54.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.44 M USD0.64%
State Street Corp.
被动
小盘
0.30%536.32 M USD59.74 EUR−0.70%0.94+45.04%
WSMLiShares MSCI World Small Cap UCITS ETF3.37 M USD0.05%
BlackRock, Inc.
被动
小盘
0.35%7.07 B USD9.018 USD+0.23%0.60+47.11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.32 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%944.24 M USD6.811 EUR−0.16%0.56+17.71%
EXSAiShares STOXX Europe 600 UCITS ETF
3.32 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%9.87 B USD32.20 USD−0.06%0.85+60.19%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.89 M USD2.81%
Deutsche Bank AG
被动
中盘
0.40%103.09 M USD22.270 EUR+0.13%0.27+6.00%
DFAIDimensional International Core Equity Market ETF
2.74 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
FNDCSchwab Fundamental International Small Equity ETF
2.65 M USD0.09%
The Charles Schwab Corp.
被动
小盘
0.39%3.02 B USD45.14 USD−0.04%0.99+56.03%
IDEQLazard International Dynamic Equity ETF
2.55 M USD0.52%
Lazard, Inc.
活跃
总市场
0.40%492.47 M USD29.63 USD−0.10%2.88+78.45%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.52 M USD3.55%
BlackRock, Inc.
被动
非必需消费品
0.46%70.94 M USD23.700 EUR−0.44%0.41+29.25%
IEURiShares Core MSCI Europe ETF
2.21 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD69.48 USD−0.32%0.69+57.94%
FIVAFidelity International Value Factor ETF
1.98 M USD0.63%
FMR LLC
被动
总市场
0.19%312.34 M USD32.97 USD+0.18%1.30+70.58%
XEFiShares Core MSCI EAFE IMI Index ETF
1.84 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.84 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%3.15 B USD60.16 EUR−0.23%0.04+54.93%
FCIVFidelity International Value ETF Trust Units Series L
1.78 M USD0.22%
FMR LLC
被动
总市场
0.83%913.52 M USD44.86 CAD+0.07%1.09+70.79%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%287.57 M USD43.03 CAD−0.05%0.29+101.99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
被动
总市场
0.88%291.14 M USD46.65 CAD+0.41%0.46+108.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
FEPFirst Trust Europe AlphaDEX Fund
1.22 M USD0.34%
AJM Ventures LLC
被动
总市场
0.80%356.28 M USD52.05 USD−0.31%0.84+79.18%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%
BlackRock, Inc.
被动
小盘
0.23%536.26 M USD41.22 USD−0.19%1.26+53.67%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.32%—73.96 AUD0.00%1.02+51.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862.8 K USD0.30%
State Street Corp.
被动
小盘
0.30%286.97 M USD348.70 EUR−0.09%0.94+31.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.41 B USD42.52 CAD0.00%1.82+44.84%
WSCDSPDR MSCI World Small Cap UCITS ETF USD809.18 K USD0.05%
State Street Corp.
被动
小盘
0.47%28.38 M USD12.122 USD+0.30%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
809.18 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.6 B USD109.74 EUR+0.27%0.59+32.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
787.4 K USD0.20%
SAS Rue la Boétie
被动
小盘
0.40%391.17 M USD384.26 EUR−3.04%1.51+34.32%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638.51 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%1.62 B USD144.3692 EUR−0.20%2.24+41.53%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF638.09 K USD0.69%
AJM Ventures LLC
被动
总市场
0.65%21.4 M USD4,354.0 GBX+0.09%1.37+69.40%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
638.09 K USD0.69%
AJM Ventures LLC
被动
总市场
0.65%71.44 M USD56.08 EUR−0.04%0.01+66.58%
FEUZFirst Trust Eurozone AlphaDEX ETF
597.48 K USD0.69%
AJM Ventures LLC
被动
总市场
0.80%86.84 M USD59.96 USD+0.03%1.62+77.73%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%
The Vanguard Group, Inc.
被动
总市场
0.10%293.02 M USD29.965 GBP+0.81%0.34+62.62%
ISVLiShares International Developed Small Cap Value Factor ETF
460.39 K USD0.66%
BlackRock, Inc.
被动
小盘
0.31%69.82 M USD46.69 USD+0.09%1.42+71.54%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
458.58 K USD0.21%
BPCE SA
被动
总市场
0.35%218.93 M USD139.76 EUR−0.36%—+33.45%
FDEVFidelity International Multifactor ETF
445.73 K USD0.21%
FMR LLC
被动
总市场
0.19%216.71 M USD33.83 USD+0.03%1.06+50.65%
IEUSiShares MSCI Europe Small-Cap ETF
433.75 K USD0.30%
BlackRock, Inc.
被动
小盘
0.41%144.56 M USD66.78 USD−0.34%0.22+45.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
414.52 K USD0.12%
Invesco Ltd.
被动
拓展市场
0.47%354 M USD41.77 USD−0.05%0.25+53.71%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF353.03 K USD0.06%
BNP Paribas SA
被动
主题
0.31%514.69 M USD267.85 EUR+0.14%0.00+26.63%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
353.03 K USD0.06%
BNP Paribas SA
被动
主题
0.31%40.07 M USD11.100 EUR−0.38%0.00+6.72%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
353.03 K USD0.06%
BNP Paribas SA
被动
主题
0.38%3.31 M USD1,365.0 EUR+2.23%0.36+6.85%
WSMLiShares MSCI World Small-Cap ETF
350.26 K USD0.05%
BlackRock, Inc.
被动
小盘
0.30%773.14 M USD30.99 USD+0.07%0.21—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345.9 K USD0.02%
BlackRock, Inc.
被动
总市场
0.60%1.82 B USD75.70 EUR+0.09%0.39+49.48%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP336.62 K USD0.12%
Invesco Ltd.
活跃
总市场
0.38%31.72 K USD585.9 GBX+0.32%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
336.62 K USD0.12%
Invesco Ltd.
活跃
总市场
0.38%360.41 K USD5.800 EUR+0.10%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
336.62 K USD0.12%
Invesco Ltd.
活跃
总市场
0.31%282.85 M USD5.028 EUR+0.06%0.00—
AVDSAvantis International Small Cap Equity ETF
278.17 K USD0.18%
American Century Cos., Inc.
活跃
小盘
0.30%153.76 M USD68.68 USD−0.12%1.52+34.22%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274.3 K USD0.01%
FMR LLC
活跃
总市场
0.51%3.1 B USD16.70 CAD+0.06%0.89+13.99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
266.29 K USD0.01%
Invesco Ltd.
被动
总市场
0.43%2.25 B USD64.36 USD−0.04%0.61+70.23%
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%2.21 B USD17.20 CAD+0.06%1.05+67.22%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
219.38 K USD0.19%
SAS Rue la Boétie
被动
总市场
0.15%116.41 M USD36.100 EUR−1.54%0.55+18.11%
SPEUSPDR Portfolio Europe ETF
209.48 K USD0.03%
State Street Corp.
被动
总市场
0.07%721.52 M USD50.83 USD−0.36%0.38+57.56%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
201.05 K USD3.77%
Invesco Ltd.
被动
非必需消费品
0.20%5.25 M USD262.15 EUR−0.36%1.67+32.81%
FCINFidelity All-International Equity ETF Series L Trust Units
174.63 K USD0.06%
FMR LLC
活跃
总市场
0.77%344.94 M USD13.75 CAD−0.07%0.49+25.14%
AVSDAvantis Responsible International Equity ETF
163.62 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%394.62 M USD73.06 USD−0.06%1.50+33.19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
161.49 K USD0.08%
SAS Rue la Boétie
被动
小盘
0.57%118.62 M USD54.96 EUR−2.88%30.87+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
161.49 K USD0.08%
SAS Rue la Boétie
被动
小盘
0.57%90.68 M USD152.9856 EUR+0.12%28.46+34.06%
SC0CInvesco STOXX Europe 600 UCITS ETF
161.36 K USD0.03%
Invesco Ltd.
被动
总市场
0.19%543.6 M USD144.74 EUR−0.11%0.58+43.10%
XEUiShares MSCI Europe IMI Index ETF
126.93 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%430.77 M USD36.98 CAD−0.19%2.22+57.77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.91 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.19%360.26 M USD57.72 EUR+0.10%0.70+41.62%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107.4 K USD0.03%
Allianz SE
被动
总市场
0.39%401 M USD37.75 USD+0.07%0.26+60.70%
IQSZInvesco Global Equity Net Zero ETF
100.08 K USD0.07%
Invesco Ltd.
活跃
主题
0.19%148.93 M USD27.77 USD−0.02%0.08—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%353.18 M USD43.75 CAD−0.27%1.33+59.06%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.35%—87.33 AUD−0.17%0.32+59.57%
DXIVDimensional International Vector Equity ETF
81.48 K USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.30%120.89 M USD63.64 USD−0.07%0.57+34.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%34.81 M USD5.551 GBP+0.11%1.92+20.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.12%169.57 M USD6.915 EUR+0.07%10.00+14.26%
CIEiShares International Fundamental Index ETF
65.87 K USD0.05%
BlackRock, Inc.
被动
总市场
0.73%137.06 M USD32.09 CAD−0.12%2.38+69.81%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD55.38 K USD0.08%
Invesco Ltd.
活跃
总市场
0.34%5.04 M USD7.904 USD+0.20%0.00+17.06%
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