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TUI AG

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持有TUI AG股票的ETF

以下是包含TUI AG股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资TUI1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-
53.36 M USD2.29%BlackRock, Inc.被动中盘0.51%73.79 M USD4.2450 EUR+0.02%0.56+31.18%
EXS3iShares MDAX UCITS ETF (DE)
53.36 M USD2.29%BlackRock, Inc.被动中盘0.51%2.24 B USD247.70 EUR+0.04%0.75+32.85%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
30.14 M USD0.02%BlackRock, Inc.被动总市场0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ELF1Deka MDAX UCITS ETF
26.96 M USD2.37%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.13 B USD283.00 EUR+0.05%0.41+32.47%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.92 M USD0.30%BNP Paribas SA被动大盘0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.92 M USD0.30%BNP Paribas SA被动大盘0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.92 M USD0.30%BNP Paribas SA被动大盘0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.92 M USD0.30%BNP Paribas SA被动大盘0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
SCZiShares MSCI EAFE Small-Cap ETF
14.22 M USD0.13%BlackRock, Inc.被动小盘0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.被动小盘0.07%9.98 B USD141.96 USD−1.14%1.50+66.04%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
SCHCSchwab International Small-Cap Equity ETF
9.18 M USD0.18%The Charles Schwab Corp.被动小盘0.08%4.92 B USD45.10 USD−1.12%1.69+75.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.48 M USD0.72%BlackRock, Inc.被动小盘0.58%1.17 B USD323.00 EUR−0.42%43.60+53.92%
DFISDimensional International Small Cap ETF
8.39 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.83 M USD3.17%SAS Rue la Boétie被动中盘0.30%247.92 M USD24.445 EUR−0.57%1.13+12.11%
INTFiShares International Equity Factor ETF
7.82 M USD0.30%BlackRock, Inc.被动总市场0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
DFICDimensional International Core Equity 2 ETF
6.49 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
SPDWSPDR Portfolio Developed World ex-US ETF
6.36 M USD0.02%State Street Corp.被动总市场0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
DJSCiShares EURO STOXX Small UCITS ETF
5.67 M USD1.18%BlackRock, Inc.被动小盘0.40%479.96 M USD46.281 EUR−0.47%0.10+41.46%
EL40Deka MSCI Emerging Markets UCITS ETF
5.57 M USD3.63%Deutscher Sparkassen-und Giroverband eV被动总市场0.65%153.17 M USD53.206 EUR−0.25%1.07+27.28%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.46 M USD0.72%UBS Group AG被动小盘—6.57 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.46 M USD0.72%UBS Group AG被动小盘0.40%297 M USD9.848 EUR−0.82%1.01—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.46 M USD0.72%UBS Group AG被动小盘0.40%461.81 M USD136.52 EUR−0.77%0.91+55.10%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.72 M USD1.44%BlackRock, Inc.被动广阔市场0.46%314.88 M USD25.335 EUR+0.94%0.62−14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.52 M USD0.03%SAS Rue la Boétie被动总市场0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.52 M USD0.03%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.52 M USD0.03%SAS Rue la Boétie被动总市场—140.27 M USD22.555 USD−0.23%0.00+14.74%
E907Amundi MDAX ESG II UCITS ETF -I-
3.79 M USD3.17%SAS Rue la Boétie被动中盘0.30%119.87 M USD140.28 EUR−0.65%0.67+27.66%
IDEViShares Core MSCI International Developed Markets ETF
3.71 M USD0.02%BlackRock, Inc.被动总市场0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.69 M USD0.58%BlackRock, Inc.被动小盘0.20%640.43 M USD34.475 EUR−0.56%0.27+42.08%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.41 M USD2.80%Deutsche Bank AG被动中盘0.40%121.81 M USD22.210 EUR−0.60%0.33+19.98%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.36 M USD0.67%State Street Corp.被动小盘0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
EXSAiShares STOXX Europe 600 UCITS ETF
3.16 M USD0.03%BlackRock, Inc.被动大盘0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.16 M USD0.03%BlackRock, Inc.被动大盘0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
IVALAlpha Architect International Quantitative Value ETF
3.1 M USD1.76%Empirical Finance LLC活跃总市场0.39%175.2 M USD30.45 USD−0.75%0.42+76.55%
WSMLiShares MSCI World Small Cap UCITS ETF3.09 M USD0.05%BlackRock, Inc.被动小盘0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
FNDCSchwab Fundamental International Small Equity ETF
2.68 M USD0.09%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
DFAIDimensional International Core Equity Market ETF
2.61 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.51 M USD3.43%BlackRock, Inc.被动非必需消费品0.46%73.4 M USD23.680 EUR−0.44%0.10+59.58%
IDEQLazard International Dynamic Equity ETF
2.35 M USD0.54%Lazard, Inc.活跃总市场0.40%437.62 M USD28.26 USD−0.70%2.28+100.43%
IEURiShares Core MSCI Europe ETF
2.19 M USD0.03%BlackRock, Inc.被动总市场0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.被动总市场0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
FIVAFidelity International Value Factor ETF
1.78 M USD0.65%FMR LLC被动总市场0.19%272.12 M USD31.12 USD−0.70%0.22+92.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.75 M USD0.06%BlackRock, Inc.被动总市场0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%253.23 M USD41.90 CAD+0.05%0.55+124.63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.被动总市场0.88%146.11 M USD44.09 CAD+0.23%1.27+111.32%
AVDEAvantis International Equity ETF
1.55 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.43 M USD0.03%Deutsche Bank AG被动总市场0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.43 M USD0.03%Deutsche Bank AG被动总市场0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.22 M USD0.31%State Street Corp.被动小盘0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.被动小盘0.32%—73.01 AUD−0.73%0.96+58.74%
ISCFiShares International SmallCap Equity Factor ETF
1.13 M USD0.23%BlackRock, Inc.被动小盘0.23%496.51 M USD40.85 USD−0.68%1.30+73.98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.41 K USD0.18%SAS Rue la Boétie被动小盘0.40%448.21 M USD388.65 EUR−0.30%0.53+49.31%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
799.08 K USD0.05%State Street Corp.被动小盘0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD799.08 K USD0.05%State Street Corp.被动小盘0.47%26.77 M USD11.858 USD−0.97%25.04—
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.被动总市场0.10%300.4 M USD29.420 GBP+0.27%0.42+79.08%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.52 K USD0.04%SAS Rue la Boétie被动总市场0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.被动总市场0.43%2.14 B USD60.79 USD−0.41%0.52+86.85%
QINTAmerican Century Quality Diversified International ETF
468.49 K USD0.11%American Century Cos., Inc.被动总市场0.39%411.2 M USD60.93 USD−0.60%0.66+92.60%
IEUSiShares MSCI Europe Small-Cap ETF
464.13 K USD0.29%BlackRock, Inc.被动小盘0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
453.71 K USD0.21%BPCE SA被动总市场0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
FDEVFidelity International Multifactor ETF
408.72 K USD0.21%FMR LLC被动总市场0.19%191.12 M USD32.73 USD−0.76%1.09+66.77%
EVOEvovest Global Equity Fund ETF Trust Unit
399.67 K USD0.41%National Bank of Canada活跃总市场1.15%97.14 M USD27.30 CAD−0.15%0.99+22.43%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362.61 K USD0.06%BNP Paribas SA被动主题0.31%561.1 M USD257.85 EUR+0.20%0.04+32.77%
WSMLiShares MSCI World Small-Cap ETF
347.5 K USD0.05%BlackRock, Inc.被动小盘0.30%758.39 M USD30.10 USD−0.88%0.02—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
341.61 K USD0.02%BlackRock, Inc.被动总市场0.60%1.77 B USD73.37 EUR−0.33%0.27+49.73%
ISVLiShares International Developed Small Cap Value Factor ETF
339.86 K USD0.67%BlackRock, Inc.被动小盘0.31%49.51 M USD44.72 USD−1.02%1.94+91.28%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.被动拓展市场0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
AVDSAvantis International Small Cap Equity ETF
276.37 K USD0.20%American Century Cos., Inc.活跃小盘0.30%137.41 M USD66.92 USD−0.77%0.68+31.67%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215.11 K USD0.19%SAS Rue la Boétie被动总市场0.15%116.37 M USD36.040 EUR+0.24%0.35+15.67%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.98 K USD3.92%Invesco Ltd.被动非必需消费品0.20%5.28 M USD263.45 EUR−0.38%0.00+69.28%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.76 K USD0.03%Invesco Ltd.被动总市场0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
SPEUSPDR Portfolio Europe ETF
208.72 K USD0.03%State Street Corp.被动总市场0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la Boétie被动小盘0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.8 K USD0.07%SAS Rue la Boétie被动小盘0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
139.91 K USD0.08%Invesco Ltd.活跃总市场0.38%316.23 K USD5.559 EUR−0.47%1.43—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
139.91 K USD0.08%Invesco Ltd.活跃总市场0.31%186.21 M USD4.7965 EUR−0.15%0.00—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP139.91 K USD0.08%Invesco Ltd.活跃总市场0.38%140.43 K USD559.9 GBX−0.48%——
XEUiShares MSCI Europe IMI Index ETF
125.74 K USD0.03%BlackRock, Inc.被动总市场0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.81 K USD0.04%SAS Rue la Boétie被动总市场0.19%327.19 M USD54.85 EUR−0.38%0.60+51.83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.68 K USD0.03%Allianz SE被动总市场0.39%377.09 M USD36.83 USD−0.41%0.45+78.76%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.被动总市场0.23%324.62 M USD42.49 CAD−0.16%0.71+90.01%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.被动总市场0.35%—85.08 AUD−0.65%1.03+81.90%
AVSDAvantis Responsible International Equity ETF
94.7 K USD0.04%American Century Cos., Inc.活跃总市场0.23%221.43 M USD70.83 USD−0.76%0.33+30.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.被动总市场0.12%169.27 M USD6.613 EUR−0.57%1.42+9.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.被动总市场0.12%34.51 M USD5.311 GBP−0.41%1.60+15.44%
DXIVDimensional International Vector Equity ETF
81.19 K USD0.07%Dimensional Holdings, Inc.活跃总市场0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
CIEiShares International Fundamental Index ETF
65.26 K USD0.05%BlackRock, Inc.被动总市场0.73%130.18 M USD30.62 CAD−0.55%3.02+88.67%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.被动总市场0.00%4.86 M USD11.32 CAD+0.98%0.70+21.75%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
37.5 K USD0.06%Deutsche Bank AG被动总市场0.45%67.12 M USD52.54 USD+0.20%0.32+78.22%
LCWLDLow Carbon 300 World PAB
8.29 K USD0.01%BNP Paribas SA被动主题0.30%37.54 M USD17.3631 EUR−0.19%0.45+66.67%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.88 K USD0.02%Franklin Resources, Inc.被动主题0.15%39.41 M USD36.890 EUR−0.75%0.53+35.74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.86 K USD0.01%Northern Trust Corp.被动总市场0.42%98.43 M USD195.63 USD−0.32%1.21+84.03%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.22 K USD0.06%BNP Paribas SA被动主题0.30%3.11 M USD13.572 EUR−0.04%0.77+65.84%