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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50,51 M USD2,29%BlackRock, Inc.PassivoMid cap0,51%39,66 M USD3,9975 EUR+0,26%0,42+8,81%
EXS3iShares MDAX UCITS ETF (DE)
50,51 M USD2,29%BlackRock, Inc.PassivoMid cap0,51%2,21 B USD233,25 EUR+0,15%0,19+8,94%
IEFAiShares Core MSCI EAFE ETF
27,14 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%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 SAPassivoLarge cap0,15%3,62 B USD26,765 USD−1,73%19,51+76,62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21,9 M USD0,25%BNP Paribas SAPassivoLarge cap0,15%3,6 B USD28,8643 EUR−0,01%0,14+59,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21,9 M USD0,25%BNP Paribas SAPassivoLarge cap0,15%281,76 M USD24,1338 USD−0,09%0,01+75,26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21,9 M USD0,25%BNP Paribas SAPassivoLarge cap0,15%1,46 B USD21,4307 EUR−0,02%0,04+66,65%
SCZiShares MSCI EAFE Small-Cap ETF
15,05 M USD0,12%BlackRock, Inc.PassivoSmall cap0,40%12,26 B USD74,58 USD−1,23%1,05+45,24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0,12%The Vanguard Group, Inc.PassivoSmall cap0,08%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 eVPassivoMid cap0,30%432,26 M USD266,30 EUR+0,09%0,21+11,47%
VGKVanguard FTSE Europe ETF
9,36 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,06%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.PassivoSmall cap0,08%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.Mais NegociadosSmall cap0,39%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 BoétiePassivoMid cap0,30%260,91 M USD23,715 EUR−0,04%0,04+10,40%
INTFiShares International Equity Factor ETF
7,09 M USD0,26%BlackRock, Inc.PassivoMercado completo0,16%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.PassivoSmall cap0,58%1,04 B USD315,15 EUR+0,11%0,02+33,38%
DFICDimensional International Core Equity 2 ETF
6,26 M USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%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.PassivoMercado completo0,03%32,2 B USD42,77 USD−1,06%1,53+55,95%
EL40Deka MSCI Emerging Markets UCITS ETF
5,48 M USD3,29%Deutscher Sparkassen-und Giroverband eVPassivoMercado completo0,65%166,54 M USD54,872 EUR−1,04%0,02+36,84%
DJSCiShares EURO STOXX Small UCITS ETF
5,17 M USD1,08%BlackRock, Inc.PassivoSmall cap0,40%493,21 M USD46,187 EUR−0,16%0,01+24,46%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,96 M USD0,71%UBS Group AGPassivoSmall cap—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 AGPassivoSmall cap0,40%314,26 M USD9,638 EUR+0,44%0,12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,96 M USD0,71%UBS Group AGPassivoSmall cap0,40%375,61 M USD133,16 EUR−0,51%0,20+36,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,35 M USD0,03%SAS Rue la BoétiePassivoMercado completo—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 BoétiePassivoMercado completo0,15%49,91 M USD147,08 EUR+0,12%0,03+42,52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,35 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,07%16,43 B USD269,64 EUR−0,21%0,30+43,82%
IVALAlpha Architect International Quantitative Value ETF
3,68 M USD2,09%Empirical Finance LLCMais NegociadosMercado completo0,39%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 BoétiePassivoMid cap0,30%118,41 M USD136,06 EUR−0,13%0,01+10,12%
IDEViShares Core MSCI International Developed Markets ETF
3,6 M USD0,02%BlackRock, Inc.PassivoMercado completo0,04%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.PassivoSmall cap0,20%662,04 M USD34,145 EUR+0,13%0,09+26,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,39 M USD0,65%State Street Corp.PassivoSmall cap0,30%520,32 M USD57,67 EUR−0,10%0,18+40,33%
WSMLiShares MSCI World Small Cap UCITS ETF2,99 M USD0,05%BlackRock, Inc.PassivoSmall cap0,35%6,58 B USD8,531 USD+0,36%0,00+38,94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%915,14 M USD6,609 EUR−0,21%0,20+14,35%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%9,81 B USD55,69 EUR−0,18%0,40+41,18%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,77 M USD2,70%Deutsche Bank AGPassivoMid cap0,40%103,83 M USD21,110 EUR+0,02%0,13+1,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,77 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,29%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.Mais NegociadosMercado completo0,18%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.PassivoSmall cap0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
IDEQLazard International Dynamic Equity ETF
2,31 M USD0,48%Lazard, Inc.Mais NegociadosMercado completo0,40%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.PassivoBens de consumo0,46%69,92 M USD22,770 EUR+0,33%0,16+31,02%
IEURiShares Core MSCI Europe ETF
1,95 M USD0,03%BlackRock, Inc.PassivoMercado completo0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
FIVAFidelity International Value Factor ETF
1,78 M USD0,59%FMR LLCPassivoMercado completo0,19%304,16 M USD31,64 USD−1,03%1,56+68,27%
FCIVFidelity International Value ETF Trust Units Series L
1,76 M USD0,24%FMR LLCPassivoMercado completo0,83%855,87 M USD43,74 CAD−1,49%1,67+74,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,68 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%11,24 B USD45,17 CAD−1,73%1,38+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,68 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%80,21 M USD32,31 USD−1,97%0,22+57,85%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%257,78 M USD45,13 CAD−0,78%1,40+103,19%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%282,57 M USD42,05 CAD−1,43%0,32+106,70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PassivoMercado completo0,20%3,12 B USD58,13 EUR−0,46%0,11+50,72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,32 M USD0,03%Deutsche Bank AGPassivoMercado completo0,25%12,16 M USD137,04 EUR−0,09%0,01+42,36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,32 M USD0,03%Deutsche Bank AGPassivoMercado completo0,20%3,87 B USD142,98 EUR−0,11%1,46+43,59%
FEPFirst Trust Europe AlphaDEX Fund
1,07 M USD0,32%AJM Ventures LLCPassivoMercado completo0,80%351,56 M USD50,04 USD−1,15%1,16+76,03%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,21%BlackRock, Inc.PassivoSmall cap0,23%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.PassivoSmall cap0,32%—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.PassivoMercado completo0,23%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.PassivoSmall cap0,30%279,01 M USD336,60 EUR−0,10%0,04+28,02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744,75 K USD0,05%State Street Corp.PassivoSmall cap0,47%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.PassivoSmall cap0,47%1,52 B USD104,16 EUR+0,23%0,26+23,03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
738,45 K USD0,19%SAS Rue la BoétiePassivoSmall cap0,40%384,57 M USD382,05 EUR−0,12%0,15+32,68%
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PassivoMercado completo0,10%286,92 M USD28,800 GBP+0,05%1,09+54,37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598,81 K USD0,04%SAS Rue la BoétiePassivoMercado completo0,18%1,53 B USD139,3588 EUR−0,34%0,21+41,15%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560,69 K USD0,63%AJM Ventures LLCPassivoMercado completo0,65%21,16 M USD4.227,5 GBX−1,95%0,08+63,96%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560,69 K USD0,63%AJM Ventures LLCPassivoMercado completo0,65%70,62 M USD54,11 EUR−2,01%3,52+61,64%
FEUZFirst Trust Eurozone AlphaDEX ETF
523,82 K USD0,63%AJM Ventures LLCPassivoMercado completo0,80%86 M USD57,97 USD−1,11%2,29+74,50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
501,3 K USD0,23%BPCE SAPassivoMercado completo0,35%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.PassivoMercado completo0,39%412,78 M USD61,17 USD−0,97%0,57+67,78%
FDEVFidelity International Multifactor ETF
403,47 K USD0,19%FMR LLCPassivoMercado completo0,19%211,79 M USD33,19 USD−0,21%0,93+51,14%
ISVLiShares International Developed Small Cap Value Factor ETF
398,15 K USD0,60%BlackRock, Inc.PassivoSmall cap0,31%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.PassivoSmall cap0,41%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.PassivoMercado estendido0,47%364,74 M USD40,38 USD−0,95%0,47+51,62%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF334,11 K USD0,06%BNP Paribas SAPassivoTema0,31%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.PassivoSmall cap0,30%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.PassivoMercado completo0,60%1,81 B USD73,97 EUR+0,39%0,47+45,30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260,48 K USD0,01%FMR LLCMais NegociadosMercado completo0,51%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.Mais NegociadosSmall cap0,30%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 LLCMais NegociadosResultado alvo0,49%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.Mais NegociadosMercado completo0,38%30,47 K USD563,6 GBX−1,49%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248,5 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,38%349,34 K USD5,582 EUR+0,38%0,00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248,5 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,31%227,14 M USD4,8635 EUR−0,16%0,00—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232,16 K USD0,01%Invesco Ltd.PassivoMercado completo0,43%2,2 B USD62,12 USD−0,88%1,09+67,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
207,93 K USD0,03%Invesco Ltd.PassivoMercado completo0,19%785,29 M USD140,14 EUR−0,26%0,32+43,32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
206,92 K USD0,18%SAS Rue la BoétiePassivoMercado completo0,15%115,86 M USD35,155 EUR+0,04%0,28+15,23%
SPEUSPDR Portfolio Europe ETF
192,63 K USD0,03%State Street Corp.PassivoMercado completo0,07%713,2 M USD49,43 USD−1,04%0,77+57,05%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178,01 K USD3,53%Invesco Ltd.PassivoBens de consumo0,20%5,14 M USD251,65 EUR0,00%0,00+37,50%
FCINFidelity All-International Equity ETF Series L Trust Units
163,11 K USD0,06%FMR LLCMais NegociadosMercado completo0,77%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.Mais NegociadosMercado completo0,23%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 BoétiePassivoSmall cap0,57%114,07 M USD54,78 EUR+0,15%0,00+29,93%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
139,63 K USD0,07%SAS Rue la BoétiePassivoSmall cap0,57%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 BoétiePassivoMercado completo0,19%354,9 M USD55,85 EUR−0,02%0,00+41,26%
XEUiShares MSCI Europe IMI Index ETF
115,88 K USD0,03%BlackRock, Inc.PassivoMercado completo0,29%428,07 M USD36,20 CAD−1,63%1,48+62,24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97,7 K USD0,02%Allianz SEPassivoMercado completo0,39%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.PassivoMercado completo0,23%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.Mais NegociadosTema0,19%146,09 M USD26,81 USD−0,66%2,00—
VEQVanguard FTSE Europe Shares ETF
85,86 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,35%—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.PassivoMercado completo0,12%34,31 M USD5,407 GBP+0,22%2,56+16,93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,12%172,71 M USD6,675 EUR+0,07%0,02+10,23%
DXIVDimensional International Vector Equity ETF
74,93 K USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%118,72 M USD61,20 USD−1,03%0,81+31,45%
CIEiShares International Fundamental Index ETF
60,14 K USD0,05%BlackRock, Inc.PassivoMercado completo0,73%134,8 M USD31,36 CAD−1,45%1,07+72,05%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PassivoMercado completo0,00%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 AGPassivoMercado completo0,45%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 AGPassivoMercado completo0,34%15,57 M USD16,070 EUR−1,65%0,17+49,32%
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