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ETFs

Abaixo estão fundos com ações TUI AG, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
EXS3iShares MDAX UCITS ETF (DE)
50,49 M USD2,19%BlackRock, Inc.PassivoMid cap0,51%2,21 B USD239,95 EUR−2,22%0,35+27,13%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50,49 M USD2,19%BlackRock, Inc.PassivoMid cap0,51%74,3 M USD4,1125 EUR−2,13%0,27+27,12%
VEAVanguard FTSE Developed Markets ETF
37,75 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,03%180,14 B USD60,66 USD+0,43%1,18+77,59%
IEFAiShares Core MSCI EAFE ETF
27,64 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%155,86 B USD88,02 USD+0,47%1,06+77,23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,97 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%3,28 B USD26,355 USD−2,30%0,04+87,55%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,97 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%267,67 M USD23,8037 USD−2,40%0,34+87,54%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,97 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%1,32 B USD21,1899 EUR−2,10%0,31+74,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,97 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%3,52 B USD28,2300 EUR−2,23%0,50+58,38%
ELF1Deka MDAX UCITS ETF
24,97 M USD2,24%Deutscher Sparkassen-und Giroverband eVPassivoMid cap0,30%1,12 B USD273,85 EUR−2,34%0,15+27,87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,28 M USD0,12%The Vanguard Group, Inc.PassivoSmall cap0,08%9,77 B USD142,99 USD+0,35%1,28+66,33%
SCZiShares MSCI EAFE Small-Cap ETF
12,94 M USD0,12%BlackRock, Inc.PassivoSmall cap0,40%10,66 B USD76,59 USD+0,18%0,83+67,32%
VGKVanguard FTSE Europe ETF
10,01 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,06%27,65 B USD80,78 USD+0,70%0,86+83,22%
SCHCSchwab International Small-Cap Equity ETF
8,52 M USD0,17%The Charles Schwab Corp.PassivoSmall cap0,08%4,92 B USD45,64 USD+0,37%2,31+75,10%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,06 M USD3,10%SAS Rue la BoétiePassivoMid cap0,30%262,46 M USD24,195 EUR−1,45%0,76+10,85%
DFISDimensional International Small Cap ETF
7,78 M USD0,19%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,02 B USD31,78 USD+0,19%1,37+31,37%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,53 M USD0,68%BlackRock, Inc.PassivoSmall cap0,58%1,1 B USD318,75 EUR−1,73%0,17+50,22%
INTFiShares International Equity Factor ETF
7,22 M USD0,27%BlackRock, Inc.PassivoMercado completo0,16%2,68 B USD36,17 USD+0,28%1,07+83,84%
DFICDimensional International Core Equity 2 ETF
6,02 M USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,73 B USD32,90 USD+0,18%2,18+27,41%
SPDWSPDR Portfolio Developed World ex-US ETF
5,88 M USD0,02%State Street Corp.PassivoMercado completo0,03%30,94 B USD43,28 USD+0,32%0,92+78,42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,47 M USD0,71%UBS Group AGPassivoSmall cap0,40%424,99 M USD135,88 EUR−1,44%0,01+52,08%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,47 M USD0,71%UBS Group AGPassivoSmall cap0,40%316,56 M USD9,808 EUR−0,45%0,58—
DJSCiShares EURO STOXX Small UCITS ETF
5,34 M USD1,07%BlackRock, Inc.PassivoSmall cap0,40%500,21 M USD46,606 EUR−0,96%0,01+39,70%
EL40Deka MSCI Emerging Markets UCITS ETF
5,14 M USD3,25%Deutscher Sparkassen-und Giroverband eVPassivoMercado completo0,65%155 M USD53,218 EUR−3,23%0,00+39,11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,36 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,15%57,22 M USD147,20 EUR−1,25%0,06+54,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,36 M USD0,03%SAS Rue la BoétiePassivoMercado completo—143,12 M USD23,270 USD+0,51%1,04+17,47%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,36 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,07%16,02 B USD270,09 EUR−1,70%0,32+55,36%
E907Amundi MDAX ESG II UCITS ETF -I-
3,65 M USD3,10%SAS Rue la BoétiePassivoMid cap0,30%118,37 M USD139,08 EUR−1,39%0,00+23,81%
IDEViShares Core MSCI International Developed Markets ETF
3,55 M USD0,02%BlackRock, Inc.PassivoMercado completo0,04%23,03 B USD80,79 USD+0,29%1,53+77,65%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,5 M USD0,54%BlackRock, Inc.PassivoSmall cap0,20%652,11 M USD34,590 EUR−2,18%0,07+43,10%
IVALAlpha Architect International Quantitative Value ETF
3,31 M USD1,92%Empirical Finance LLCMais NegociadosMercado completo0,39%172,08 M USD30,41 USD+0,26%0,71+71,28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,29 M USD0,64%State Street Corp.PassivoSmall cap0,30%516,81 M USD58,34 EUR−2,18%0,21+58,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,03 M USD2,63%Deutsche Bank AGPassivoMid cap0,40%115,6 M USD21,790 EUR−1,94%2,92+15,50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,95 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%901,63 M USD6,612 EUR−1,80%17,61+16,22%
EXSAiShares STOXX Europe 600 UCITS ETF
2,95 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%9,7 B USD55,76 EUR−1,71%0,46+55,70%
WSMLiShares MSCI World Small Cap UCITS ETF2,95 M USD0,04%BlackRock, Inc.PassivoSmall cap0,35%6,61 B USD8,684 USD−2,05%1,32+55,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,75 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,29%9,56 B USD31,55 USD+0,32%1,64+79,04%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,08%The Charles Schwab Corp.PassivoSmall cap0,39%2,97 B USD44,20 USD+0,06%0,88+74,37%
DFAIDimensional International Core Equity Market ETF
2,44 M USD0,02%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%11,79 B USD36,60 USD+0,27%1,03+70,03%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,33 M USD3,23%BlackRock, Inc.PassivoBens de consumo0,46%72,09 M USD23,165 EUR−1,53%0,04+44,76%
IDEQLazard International Dynamic Equity ETF
2,17 M USD0,49%Lazard, Inc.Mais NegociadosMercado completo0,40%443,67 M USD28,86 USD+0,31%1,17+99,87%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%BlackRock, Inc.PassivoMercado completo0,09%6,7 B USD68,90 USD+0,64%1,40+82,06%
FCIVFidelity International Value ETF Trust Units Series L
1,79 M USD0,27%FMR LLCPassivoMercado completo0,83%763,12 M USD43,96 CAD+0,34%0,52+94,39%
XEFiShares Core MSCI EAFE IMI Index ETF
1,67 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%10,7 B USD46,16 CAD+0,52%0,73+80,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,67 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%78,2 M USD32,86 USD0,00%1,63+81,73%
FIVAFidelity International Value Factor ETF
1,67 M USD0,60%FMR LLCPassivoMercado completo0,19%280,24 M USD31,75 USD+0,44%0,75+90,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,64 M USD0,05%BlackRock, Inc.PassivoMercado completo0,20%3,1 B USD58,58 EUR−1,69%0,04+70,87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%230,11 M USD44,03 CAD+0,02%1,45+111,94%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%272,6 M USD42,06 CAD+0,19%1,36+125,15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,32 M USD0,03%Deutsche Bank AGPassivoMercado completo0,20%3,83 B USD142,80 EUR−1,75%0,33+55,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,32 M USD0,03%Deutsche Bank AGPassivoMercado completo0,25%11,97 M USD136,74 EUR−1,70%0,20+54,03%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,13 M USD0,28%State Street Corp.PassivoSmall cap0,30%400,27 M USD342,40 EUR−1,99%0,32+44,78%
FEPFirst Trust Europe AlphaDEX Fund
1,09 M USD0,32%AJM Ventures LLCPassivoMercado completo0,80%343,93 M USD50,93 USD+0,63%1,25+102,87%
ISCFiShares International SmallCap Equity Factor ETF
1,05 M USD0,21%BlackRock, Inc.PassivoSmall cap0,23%500,55 M USD40,84 USD0,00%1,14+71,02%
VISMVanguard MSCI International Small Cos Index ETF
1,04 M USD0,05%The Vanguard Group, Inc.PassivoSmall cap0,32%—73,76 AUD−1,14%0,97+52,88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842,71 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,23%5,07 B USD42,31 CAD+0,47%0,81+66,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
786,67 K USD0,19%SAS Rue la BoétiePassivoSmall cap0,40%399,06 M USD385,41 EUR−2,05%0,28+46,68%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
733,13 K USD0,05%State Street Corp.PassivoSmall cap0,47%1,56 B USD104,72 EUR−2,64%0,39+30,08%
WSCDSPDR MSCI World Small Cap UCITS ETF USD733,13 K USD0,05%State Street Corp.PassivoSmall cap0,47%28,15 M USD11,788 USD−1,46%0,03—
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PassivoMercado completo0,10%297,86 M USD29,310 GBP−1,76%1,00+80,77%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
600,37 K USD0,04%SAS Rue la BoétiePassivoMercado completo0,18%1,48 B USD140,2429 EUR−1,38%0,19+52,83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF568,14 K USD0,64%AJM Ventures LLCPassivoMercado completo0,65%20,16 M USD4.121,0 GBX−1,35%0,07+75,57%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
568,14 K USD0,64%AJM Ventures LLCPassivoMercado completo0,65%68,2 M USD53,46 EUR−0,93%0,24+75,30%
FEUZFirst Trust Eurozone AlphaDEX ETF
534,42 K USD0,64%AJM Ventures LLCPassivoMercado completo0,80%83,79 M USD58,25 USD+0,81%1,38+99,79%
QINTAmerican Century Quality Diversified International ETF
476,06 K USD0,12%American Century Cos., Inc.PassivoMercado completo0,39%410,28 M USD61,51 USD+0,36%4,44+87,93%
IEUSiShares MSCI Europe Small-Cap ETF
419,55 K USD0,27%BlackRock, Inc.PassivoSmall cap0,41%156,94 M USD67,33 USD+0,38%0,39+70,14%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
416,35 K USD0,19%BPCE SAPassivoMercado completo0,35%217,38 M USD138,06 EUR+0,52%—+46,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386,36 K USD0,11%Invesco Ltd.PassivoMercado estendido0,47%361,56 M USD40,92 USD+0,01%0,22+72,21%
FDEVFidelity International Multifactor ETF
381,34 K USD0,19%FMR LLCPassivoMercado completo0,19%198,31 M USD33,21 USD+0,21%0,83+68,07%
ISVLiShares International Developed Small Cap Value Factor ETF
368,34 K USD0,64%BlackRock, Inc.PassivoSmall cap0,31%58,37 M USD45,13 USD+0,17%2,02+90,23%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340,19 K USD0,06%BNP Paribas SAPassivoTema0,31%551,37 M USD265,45 EUR+0,80%—+37,38%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340,19 K USD0,06%BNP Paribas SAPassivoTema0,31%36,78 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 SAPassivoTema0,38%1,04 M USD1.357,4 EUR+4,17%—+1,60%
WSMLiShares MSCI World Small-Cap ETF
318,68 K USD0,04%BlackRock, Inc.PassivoSmall cap0,30%760,66 M USD30,23 USD−0,89%0,13—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
313,02 K USD0,02%BlackRock, Inc.PassivoMercado completo0,60%1,8 B USD73,61 EUR−1,79%0,08+53,33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257,42 K USD0,02%FMR LLCMais NegociadosMercado completo0,51%2,66 B USD16,52 CAD−0,36%0,53+14,30%
AVDSAvantis International Small Cap Equity ETF
253,45 K USD0,18%American Century Cos., Inc.Mais NegociadosSmall cap0,30%137,04 M USD67,53 USD+0,05%1,00+31,95%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%FMR LLCMais NegociadosResultado alvo0,49%1,93 B USD17,07 CAD−0,35%0,40+77,84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
238,82 K USD0,01%Invesco Ltd.PassivoMercado completo0,43%2,15 B USD61,81 USD+0,46%1,14+88,49%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
230,51 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,31%202,48 M USD4,7555 EUR−1,96%0,00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
230,51 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,38%312,58 K USD5,496 EUR−1,54%0,00—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP230,51 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,38%139,62 K USD563,4 GBX−0,19%——
SC0CInvesco STOXX Europe 600 UCITS ETF
229,22 K USD0,03%Invesco Ltd.PassivoMercado completo0,19%768,59 M USD140,52 EUR−1,72%0,05+54,75%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
207,46 K USD0,18%SAS Rue la BoétiePassivoMercado completo0,15%117,54 M USD36,000 EUR−1,87%0,21+17,61%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
198,38 K USD3,72%Invesco Ltd.PassivoBens de consumo0,20%5,28 M USD257,80 EUR−1,62%0,05+51,34%
SPEUSPDR Portfolio Europe ETF
191,5 K USD0,03%State Street Corp.PassivoMercado completo0,07%705,57 M USD50,40 USD+0,73%1,62+83,11%
FCINFidelity All-International Equity ETF Series L Trust Units
163,64 K USD0,07%FMR LLCMais NegociadosMercado completo0,75%287,52 M USD13,66 CAD+0,29%0,74+24,19%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
159,5 K USD0,08%SAS Rue la BoétiePassivoSmall cap0,57%106,53 M USD55,09 EUR−2,34%0,15+44,03%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
159,5 K USD0,08%SAS Rue la BoétiePassivoSmall cap0,57%106,12 M USD148,3790 EUR−2,35%0,08+45,62%
AVSDAvantis Responsible International Equity ETF
118,72 K USD0,04%American Century Cos., Inc.Mais NegociadosMercado completo0,23%329,11 M USD71,94 USD+0,39%2,30+31,00%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
116,51 K USD0,03%SAS Rue la BoétiePassivoMercado completo0,19%342,51 M USD56,00 EUR−1,62%0,00+52,91%
XEUiShares MSCI Europe IMI Index ETF
115,38 K USD0,03%BlackRock, Inc.PassivoMercado completo0,29%421,43 M USD37,15 CAD+0,65%0,43+84,48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,01 K USD0,03%Allianz SEPassivoMercado completo0,39%382,51 M USD37,05 USD+0,47%0,52+77,99%
VEVanguard FTSE Developed Europe All Cap Index ETF
93,15 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,23%333,69 M USD44,02 CAD+1,06%0,74+86,86%
IQSZInvesco Global Equity Net Zero ETF
89,56 K USD0,06%Invesco Ltd.Mais NegociadosTema0,19%143,36 M USD26,71 USD+0,26%0,01—
VEQVanguard FTSE Europe Shares ETF
88,01 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,35%—88,15 AUD+0,52%1,60+73,80%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,12%172,42 M USD6,760 EUR−1,16%0,00+12,98%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82,04 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,12%35,12 M USD5,391 GBP−1,40%0,00+18,68%
DXIVDimensional International Vector Equity ETF
74,49 K USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%116,5 M USD61,55 USD+0,28%0,60+29,84%
CIEiShares International Fundamental Index ETF
59,88 K USD0,05%BlackRock, Inc.PassivoMercado completo0,73%130,98 M USD31,41 CAD+0,45%0,49+89,73%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PassivoMercado completo0,00%5,76 M USD11,79 CAD+1,11%0,00+26,21%
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