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TUI AG

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ETFs

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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50.51 M USD2.29%BlackRock, Inc.被动中盘0.51%39.66 M USD3.9870 EUR−2.17%0.57+8.81%
EXS3iShares MDAX UCITS ETF (DE)
50.51 M USD2.29%BlackRock, Inc.被动中盘0.51%2.21 B USD232.90 EUR−2.04%1.62+8.94%
IEFAiShares Core MSCI EAFE ETF
27.14 M USD0.02%BlackRock, Inc.被动总市场0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.9 M USD0.25%BNP Paribas SA被动大盘0.15%3.62 B USD26.765 USD−1.73%19.51+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.9 M USD0.25%BNP Paribas SA被动大盘0.15%281.76 M USD24.1563 USD−1.22%0.51+75.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.9 M USD0.25%BNP Paribas SA被动大盘0.15%1.46 B USD21.4353 EUR−1.42%1.69+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.9 M USD0.25%BNP Paribas SA被动大盘0.15%3.6 B USD28.8679 EUR−1.22%1.27+59.38%
SCZiShares MSCI EAFE Small-Cap ETF
15.05 M USD0.12%BlackRock, Inc.被动小盘0.40%12.26 B USD74.58 USD−1.23%1.05+47.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.被动小盘0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
ELF1Deka MDAX UCITS ETF
10.02 M USD2.34%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%432.26 M USD266.05 EUR−2.06%2.12+11.47%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
SCHCSchwab International Small-Cap Equity ETF
8.53 M USD0.18%The Charles Schwab Corp.被动小盘0.08%4.83 B USD44.07 USD−1.06%1.53+51.59%
DFISDimensional International Small Cap ETF
8.43 M USD0.20%Dimensional Holdings, Inc.活跃小盘0.39%4.38 B USD30.83 USD−0.87%1.17+29.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.99 M USD3.07%SAS Rue la Boétie被动中盘0.30%260.91 M USD23.725 EUR−2.33%2.45+10.40%
INTFiShares International Equity Factor ETF
7.09 M USD0.26%BlackRock, Inc.被动总市场0.16%2.73 B USD35.92 USD−1.40%2.12+61.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.93 M USD0.69%BlackRock, Inc.被动小盘0.58%1.04 B USD314.80 EUR−2.19%0.65+35.58%
DFICDimensional International Core Equity 2 ETF
6.26 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
SPDWSPDR Portfolio Developed World ex-US ETF
6.1 M USD0.02%State Street Corp.被动总市场0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
EL40Deka MSCI Emerging Markets UCITS ETF
5.48 M USD3.29%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%166.54 M USD55.450 EUR+0.00%1.53+36.84%
DJSCiShares EURO STOXX Small UCITS ETF
5.17 M USD1.08%BlackRock, Inc.被动小盘0.40%493.21 M USD46.263 EUR−2.16%0.24+26.86%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.96 M USD0.71%UBS Group AG被动小盘6.1 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.96 M USD0.71%UBS Group AG被动小盘0.40%314.26 M USD9.596 EUR−1.83%0.30
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.96 M USD0.71%UBS Group AG被动小盘0.40%375.61 M USD133.84 EUR−1.63%0.76+36.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.35 M USD0.03%SAS Rue la Boétie被动总市场115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.35 M USD0.03%SAS Rue la Boétie被动总市场0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.35 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD2.09%Empirical Finance LLC活跃总市场0.39%178.41 M USD29.78 USD−1.14%0.29+56.97%
E907Amundi MDAX ESG II UCITS ETF -I-
3.64 M USD3.07%SAS Rue la Boétie被动中盘0.30%118.41 M USD136.24 EUR−2.14%2.07+10.12%
IDEViShares Core MSCI International Developed Markets ETF
3.6 M USD0.02%BlackRock, Inc.被动总市场0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.55 M USD0.55%BlackRock, Inc.被动小盘0.20%662.04 M USD34.100 EUR−2.04%1.92+26.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.65%State Street Corp.被动小盘0.30%520.32 M USD57.73 EUR−1.57%1.37+40.33%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.被动小盘0.35%6.58 B USD8.500 USD−1.47%1.70+39.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.被动大盘0.20%915.14 M USD6.623 EUR−1.84%0.49+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.被动大盘0.20%9.81 B USD55.79 EUR−1.74%1.22+41.18%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.77 M USD2.70%Deutsche Bank AG被动中盘0.40%103.83 M USD21.105 EUR−2.02%0.43+1.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.77 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.72 B USD31.34 USD−0.95%1.71+62.58%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%The Charles Schwab Corp.被动小盘0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.48%Lazard, Inc.活跃总市场0.40%477.85 M USD28.70 USD−0.86%1.35+77.21%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.26 M USD3.29%BlackRock, Inc.被动非必需消费品0.46%69.92 M USD22.695 EUR−1.88%2.37+31.02%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.被动总市场0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
FIVAFidelity International Value Factor ETF
1.78 M USD0.59%FMR LLC被动总市场0.19%304.16 M USD31.64 USD−1.03%1.56+71.49%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLC被动总市场0.83%855.87 M USD43.74 CAD−1.49%1.67+74.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.被动总市场0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.被动总市场0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%282.04 M USD42.05 CAD−1.43%0.32+106.70%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%256.7 M USD45.13 CAD−0.78%1.40+103.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.被动总市场0.20%3.12 B USD58.40 EUR−1.91%1.28+50.72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.32 M USD0.03%Deutsche Bank AG被动总市场0.25%12.16 M USD137.16 EUR−1.66%1.16+42.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.32 M USD0.03%Deutsche Bank AG被动总市场0.20%3.87 B USD143.14 EUR−1.78%0.91+43.59%
FEPFirst Trust Europe AlphaDEX Fund
1.07 M USD0.32%AJM Ventures LLC被动总市场0.80%351.56 M USD50.04 USD−1.15%1.16+78.27%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.21%BlackRock, Inc.被动小盘0.23%519.93 M USD39.58 USD−1.01%0.41+48.72%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.被动小盘0.32%71.65 AUD+0.15%1.45+43.95%
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%5.29 B USD41.58 CAD−1.70%1.44+52.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797.15 K USD0.29%State Street Corp.被动小盘0.30%279.01 M USD336.95 EUR−1.49%1.23+28.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744.75 K USD0.05%State Street Corp.被动小盘0.47%26.49 M USD11.460 USD−2.93%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
744.75 K USD0.05%State Street Corp.被动小盘0.47%1.52 B USD103.92 EUR−1.39%2.15+23.03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
738.45 K USD0.19%SAS Rue la Boétie被动小盘0.40%384.57 M USD382.49 EUR−1.73%14.16+32.68%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.被动总市场0.10%286.92 M USD28.785 GBP−1.69%0.88+54.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598.81 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.53 B USD139.8305 EUR−1.73%0.58+41.15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560.69 K USD0.63%AJM Ventures LLC被动总市场0.65%21.16 M USD4,227.5 GBX−1.95%0.08+67.36%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560.69 K USD0.63%AJM Ventures LLC被动总市场0.65%70.62 M USD54.11 EUR−2.01%3.52+64.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
523.82 K USD0.63%AJM Ventures LLC被动总市场0.80%86 M USD57.97 USD−1.11%2.29+76.93%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
501.3 K USD0.23%BPCE SA被动总市场0.35%220.49 M USD134.98 EUR−1.76%+33.89%
QINTAmerican Century Quality Diversified International ETF
433.87 K USD0.11%American Century Cos., Inc.被动总市场0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
FDEVFidelity International Multifactor ETF
403.47 K USD0.19%FMR LLC被动总市场0.19%211.79 M USD33.19 USD−0.21%0.93+53.32%
ISVLiShares International Developed Small Cap Value Factor ETF
398.15 K USD0.60%BlackRock, Inc.被动小盘0.31%66.95 M USD44.21 USD−0.88%1.78+66.61%
IEUSiShares MSCI Europe Small-Cap ETF
382.57 K USD0.28%BlackRock, Inc.被动小盘0.41%139.98 M USD64.47 USD−0.77%0.16+43.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.3 K USD0.11%Invesco Ltd.被动拓展市场0.47%364.74 M USD40.38 USD−0.95%0.47+53.54%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF334.11 K USD0.06%BNP Paribas SA被动主题0.31%527.8 M USD258.80 EUR−1.82%0.00+29.91%
WSMLiShares MSCI World Small-Cap ETF
318.18 K USD0.04%BlackRock, Inc.被动小盘0.30%745.14 M USD29.44 USD−0.22%0.10
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303.76 K USD0.02%BlackRock, Inc.被动总市场0.60%1.81 B USD73.68 EUR−2.16%1.41+47.27%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLC活跃总市场0.51%2.88 B USD16.33 CAD−0.85%0.69+12.71%
AVDSAvantis International Small Cap Equity ETF
253.05 K USD0.17%American Century Cos., Inc.活跃小盘0.30%148.5 M USD65.65 USD−1.11%0.44+28.18%
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%2.07 B USD16.89 CAD−0.76%1.28+67.28%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP248.5 K USD0.11%Invesco Ltd.活跃总市场0.38%30.47 K USD563.6 GBX−1.49%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248.5 K USD0.11%Invesco Ltd.活跃总市场0.38%349.34 K USD5.561 EUR−1.91%1.75
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248.5 K USD0.11%Invesco Ltd.活跃总市场0.31%227.14 M USD4.8715 EUR−1.34%0.73
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.16 K USD0.01%Invesco Ltd.被动总市场0.43%2.2 B USD62.12 USD−0.88%1.09+69.77%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.93 K USD0.03%Invesco Ltd.被动总市场0.19%785.29 M USD140.50 EUR−1.78%0.50+43.32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
206.92 K USD0.18%SAS Rue la Boétie被动总市场0.15%115.86 M USD35.140 EUR−1.82%0.00+15.23%
SPEUSPDR Portfolio Europe ETF
192.63 K USD0.03%State Street Corp.被动总市场0.07%713.2 M USD49.43 USD−1.04%0.77+59.99%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178.01 K USD3.53%Invesco Ltd.被动非必需消费品0.20%5.14 M USD251.65 EUR−1.68%0.03+37.50%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLC活跃总市场0.77%316.13 M USD13.48 CAD−1.39%2.77+22.70%
AVSDAvantis Responsible International Equity ETF
144.71 K USD0.04%American Century Cos., Inc.活跃总市场0.23%373.44 M USD70.47 USD−1.11%1.85+28.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
139.63 K USD0.07%SAS Rue la Boétie被动小盘0.57%114.07 M USD54.70 EUR−1.49%0.69+29.93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
139.63 K USD0.07%SAS Rue la Boétie被动小盘0.57%89.28 M USD147.8268 EUR−1.47%2.55+31.76%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
116.2 K USD0.03%SAS Rue la Boétie被动总市场0.19%354.9 M USD55.86 EUR−2.55%0.21+41.26%
XEUiShares MSCI Europe IMI Index ETF
115.88 K USD0.03%BlackRock, Inc.被动总市场0.29%428.07 M USD36.20 CAD−1.63%1.48+65.39%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.7 K USD0.02%Allianz SE被动总市场0.39%393.26 M USD36.87 USD−1.04%0.64+59.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.被动总市场0.23%344.89 M USD42.97 CAD−1.29%1.44+66.90%
IQSZInvesco Global Equity Net Zero ETF
88.06 K USD0.06%Invesco Ltd.活跃主题0.19%146.09 M USD26.81 USD−0.66%2.00
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.被动总市场0.35%86.41 AUD−0.71%1.38+60.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.被动总市场0.12%34.31 M USD5.395 GBP−1.74%0.77+16.93%
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%172.71 M USD6.670 EUR−1.58%16.43+10.23%
DXIVDimensional International Vector Equity ETF
74.93 K USD0.06%Dimensional Holdings, Inc.活跃总市场0.30%118.72 M USD61.20 USD−1.03%0.81+31.45%
CIEiShares International Fundamental Index ETF
60.14 K USD0.05%BlackRock, Inc.被动总市场0.73%134.8 M USD31.36 CAD−1.45%1.07+75.77%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.被动总市场0.00%6.12 M USD12.02 CAD−1.48%0.10+32.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.07 K USD0.05%Deutsche Bank AG被动总市场0.45%69.47 M USD53.28 USD−1.18%0.72+56.41%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
18.61 K USD0.12%UBS Group AG被动总市场0.34%15.57 M USD16.070 EUR−1.65%0.17+49.32%