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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de TUI AG. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72,49 M USD2,57%
BlackRock, Inc.
Passivo
Mid cap
0,51%62,59 M USD4,4105 EUR0,00%0,20+5,73%
EXS3iShares MDAX UCITS ETF (DE)
72,49 M USD2,57%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,76 B USD256,60 EUR−0,31%0,22+5,88%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%208,8 B USD66,80 USD+0,12%1,15+63,55%
IEFAiShares Core MSCI EAFE ETF
35,02 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD31,42 M USD0,33%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,767 USD−0,22%0,00+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
31,42 M USD0,33%
BNP Paribas SA
Passivo
Large cap
0,15%1,65 B USD22,1875 EUR−0,15%0,05+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
31,42 M USD0,33%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,1289 USD−0,54%0,63+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
31,42 M USD0,33%
BNP Paribas SA
Passivo
Large cap
0,15%3,73 B USD29,4672 EUR+0,00%0,28+64,40%
SCZiShares MSCI EAFE Small-Cap ETF
18,62 M USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,40%13,65 B USD82,64 USD+0,30%0,88+48,33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%10,94 B USD153,68 USD0,00%0,31+53,47%
ELF1Deka MDAX UCITS ETF
11,75 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%465,47 M USD293,20 EUR−0,31%0,80+4,49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,57 M USD0,32%
Deutsche Bank AG
Passivo
Small cap
0,33%3,6 B USD70,68 EUR−0,55%0,34+30,15%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,32 B USD87,99 USD+0,14%0,93+61,04%
DFISDimensional International Small Cap ETF
10,6 M USD0,20%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,16 B USD35,38 USD+0,45%1,14+46,75%
SCHCSchwab International Small-Cap Equity ETF
10,23 M USD0,19%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,41 B USD49,15 USD−0,10%0,81+61,24%
INTFiShares International Equity Factor ETF
9,39 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,16%3,15 B USD40,32 USD+0,45%0,73+69,18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,35 M USD0,78%
BlackRock, Inc.
Passivo
Small cap
0,58%1,2 B USD351,00 EUR+0,65%0,77+33,10%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,28 M USD2,54%
SAS Rue la Boétie
Passivo
Mid cap
0,20%374,63 M USD148,48 EUR−0,08%0,66+4,58%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,1 M USD3,34%
SAS Rue la Boétie
Passivo
Mid cap
0,30%276,57 M USD25,915 EUR−0,02%1,01+19,32%
DFICDimensional International Core Equity 2 ETF
7,77 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,58 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
DJSCiShares EURO STOXX Small UCITS ETF
7,35 M USD1,27%
BlackRock, Inc.
Passivo
Small cap
0,40%579,96 M USD51,508 EUR−0,26%0,50+25,08%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,53 M USD0,80%
UBS Group AG
Passivo
Small cap
0,40%359,2 M USD10,710 EUR−0,70%0,16—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,53 M USD0,80%
UBS Group AG
Passivo
Small cap
—6,22 M USD10,400 EUR+0,52%0,06—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,53 M USD0,80%
UBS Group AG
Passivo
Small cap
0,40%460,93 M USD147,80 EUR−0,44%0,02+34,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,13 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—182,88 M USD25,215 USD−0,33%69,68+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,13 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,93 M USD156,78 EUR+0,11%0,13+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,13 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,45 B USD296,78 EUR−0,35%0,22+46,18%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,54 M USD0,62%
BlackRock, Inc.
Passivo
Small cap
0,20%731,12 M USD38,030 EUR−0,28%0,10+31,96%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,1 M USD0,65%
State Street Corp.
Passivo
Small cap
0,30%625,79 M USD64,95 EUR−0,79%0,46+45,82%
E907Amundi MDAX ESG II UCITS ETF -I-
4,02 M USD3,34%
SAS Rue la Boétie
Passivo
Mid cap
0,30%121,67 M USD151,54 EUR+0,04%0,00+3,60%
IVALAlpha Architect International Quantitative Value ETF
3,96 M USD1,96%
Empirical Finance LLC
Mais Negociados
Mercado completo
0,38%197,52 M USD34,93 USD+1,62%2,87+64,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,85 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
WSMLiShares MSCI World Small Cap UCITS ETF3,83 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,35%7,69 B USD9,660 USD+0,04%0,86+43,78%
EXSAiShares STOXX Europe 600 UCITS ETF
3,65 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,62 B USD61,00 EUR−0,31%0,32+47,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,65 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,272 EUR−0,25%0,30+26,03%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,24 M USD2,99%
Deutsche Bank AG
Passivo
Mid cap
0,40%108,7 M USD23,495 EUR+0,02%0,04−4,23%
FNDCSchwab Fundamental International Small Equity ETF
3,22 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,24 B USD47,98 USD+0,44%0,99+61,27%
DFAIDimensional International Core Equity Market ETF
3,22 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
FIVAFidelity International Value Factor ETF
2,92 M USD0,62%
FMR LLC
Passivo
Mercado completo
0,19%466,52 M USD37,20 USD+0,68%1,24+78,25%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,87 M USD3,87%
BlackRock, Inc.
Passivo
Bens de consumo
0,46%72,65 M USD24,870 EUR−0,84%0,00+24,11%
IEURiShares Core MSCI Europe ETF
2,53 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Passivo
Mercado completo
0,83%1,17 B USD50,64 CAD+0,50%2,17+86,25%
FGMFirst Trust Germany AlphaDEX Fund
2,19 M USD2,38%
AJM Ventures LLC
Passivo
Mercado completo
0,80%90,93 M USD68,26 USD+0,49%1,69+77,58%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,08 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,43 B USD63,48 EUR−0,25%0,06+52,36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,63 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,17 B USD157,24 EUR−0,42%0,47+45,95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,63 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,64 M USD149,44 EUR−0,33%0,02+41,97%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Passivo
Mercado completo
0,88%346,31 M USD47,40 CAD+1,20%0,25+108,87%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Passivo
Mercado completo
0,88%379,19 M USD51,43 CAD+1,52%2,08+116,02%
FEPFirst Trust Europe AlphaDEX Fund
1,58 M USD0,35%
AJM Ventures LLC
Passivo
Mercado completo
0,80%447,35 M USD57,80 USD−0,26%2,03+81,33%
ISCFiShares International SmallCap Equity Factor ETF
1,41 M USD0,24%
BlackRock, Inc.
Passivo
Small cap
0,23%591,19 M USD44,38 USD+0,16%2,81+58,37%
IDEQLazard International Dynamic Equity ETF
1,23 M USD0,20%
Lazard, Inc.
Mais Negociados
Mercado completo
0,40%622,26 M USD33,02 USD−0,51%11,10+87,11%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,05%
The Vanguard Group, Inc.
Passivo
Small cap
0,32%—74,62 AUD+0,50%1,63+43,40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,37 B USD45,90 CAD+0,31%1,24+64,59%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,01 M USD0,31%
State Street Corp.
Passivo
Small cap
0,30%326,04 M USD373,50 EUR−0,44%0,13+32,78%
VSGXVanguard ESG International Stock ETF
984,83 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%6,01 B USD76,00 USD−0,25%0,74+58,19%
WSCDSPDR MSCI World Small Cap UCITS ETF USD914,84 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%30,17 M USD12,976 USD−0,10%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
914,84 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%1,73 B USD115,80 EUR−0,17%0,04+31,90%
FEUZFirst Trust Eurozone AlphaDEX ETF
874,84 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,80%123,9 M USD65,73 USD−0,29%5,59+74,74%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF757,64 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,65%22,99 M USD4.676,4 GBX−0,04%0,62+62,16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
757,64 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,65%85,07 M USD60,67 EUR−0,87%0,02+67,33%
ISVLiShares International Developed Small Cap Value Factor ETF
754,38 K USD0,67%
BlackRock, Inc.
Passivo
Small cap
0,31%111,82 M USD51,40 USD+0,59%0,46+77,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
754,19 K USD0,20%
SAS Rue la Boétie
Passivo
Small cap
0,40%374,06 M USD408,55 EUR−0,10%0,19+28,66%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
710,82 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%1,68 B USD153,5250 EUR−0,24%0,14+43,15%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%315,51 M USD30,490 GBP+0,05%0,05+46,30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
636,69 K USD0,17%
Invesco Ltd.
Passivo
Mercado estendido
0,47%377,77 M USD45,23 USD+0,09%6,80+56,20%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP583,14 K USD0,13%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%2 M USD603,6 GBX−0,09%0,11—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
583,14 K USD0,13%
Invesco Ltd.
Mais Negociados
Mercado completo
0,31%433,67 M USD5,128 EUR−0,39%0,30—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
583,14 K USD0,13%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%8,43 M USD5,941 EUR−0,30%0,00—
FDEVFidelity International Multifactor ETF
547,17 K USD0,21%
FMR LLC
Passivo
Mercado completo
0,19%255,13 M USD36,65 USD+0,41%0,38+56,40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
506,17 K USD0,22%
BPCE SA
Passivo
Mercado completo
0,35%229,44 M USD148,02 EUR+0,11%—+31,36%
IEUSiShares MSCI Europe Small-Cap ETF
471,08 K USD0,31%
BlackRock, Inc.
Passivo
Small cap
0,41%151,03 M USD72,29 USD+0,50%1,28+45,06%
AVDSAvantis International Small Cap Equity ETF
408,69 K USD0,18%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%230,92 M USD75,53 USD+0,35%0,41+48,84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
391,9 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,60%1,89 B USD76,69 EUR−0,45%0,24+47,48%
WSMLiShares MSCI World Small-Cap ETF
386,83 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,30%820,24 M USD32,59 USD+0,10%0,27—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,68 B USD17,15 CAD+0,12%0,32+16,55%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362,03 K USD0,06%
BNP Paribas SA
Passivo
Tema
0,43%513,3 M USD282,23 EUR+1,08%—+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
362,03 K USD0,06%
BNP Paribas SA
Passivo
Tema
0,43%44,97 M USD11,550 EUR+0,91%0,00+11,92%
FCINFidelity All-International Equity ETF Series L Trust Units
249,89 K USD0,07%
FMR LLC
Mais Negociados
Mercado completo
0,77%472,14 M USD14,93 CAD+0,54%0,69+37,45%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
243,36 K USD4,43%
Invesco Ltd.
Passivo
Bens de consumo
0,20%5,55 M USD275,10 EUR−0,90%0,00+23,75%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
239,46 K USD0,20%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%120,57 M USD37,240 EUR−0,49%0,30+20,70%
SPEUState Street SPDR Portfolio Europe ETF
233,87 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,07%776,21 M USD54,83 USD+0,17%0,84+58,04%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD216,16 K USD0,08%
Invesco Ltd.
Mais Negociados
Mercado completo
0,34%4,11 M USD8,055 USD+0,21%—+19,42%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
216,16 K USD0,08%
Invesco Ltd.
Mais Negociados
Mercado completo
0,41%68,9 M USD7,582 EUR+0,12%0,00+14,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
191,93 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%627,04 M USD154,30 EUR−0,35%0,61+45,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
191,6 K USD0,08%
SAS Rue la Boétie
Passivo
Small cap
0,57%125,06 M USD58,55 EUR−0,36%0,00+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
191,6 K USD0,08%
SAS Rue la Boétie
Passivo
Small cap
0,57%116,73 M USD161,7521 EUR−0,57%0,01+30,37%
AVSDAvantis Responsible International Equity ETF
184,25 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%436,89 M USD78,56 USD+0,52%0,15+44,32%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
160,18 K USD2,38%
AJM Ventures LLC
Passivo
Mercado completo
0,65%6,68 M USD37,830 EUR−0,32%0,00+61,50%
XEUiShares MSCI Europe IMI Index ETF
140,06 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,29%465,27 M USD39,29 CAD+0,49%1,37+58,65%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
137,94 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,19%399,55 M USD61,14 EUR−0,67%0,16+43,33%
VEVanguard FTSE Developed Europe All Cap Index ETF
116,25 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%431,46 M USD46,78 CAD+0,24%0,93+62,72%
IQSZInvesco Global Equity Net Zero ETF
112,75 K USD0,07%
Invesco Ltd.
Mais Negociados
Tema
0,19%157,43 M USD28,90 USD−0,30%0,00—
VEQVanguard FTSE Europe Shares ETF
110,4 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,30 AUD+0,45%0,44+54,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%39,32 M USD5,831 GBP+0,10%0,03+26,58%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%159,63 M USD7,319 EUR−0,39%0,00+21,62%
DXIVDimensional International Vector Equity ETF
90,32 K USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%129,89 M USD69,94 USD+0,59%1,36+47,98%
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