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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-
49,69 M USD2,20%BlackRock, Inc.PassivoMid cap0,51%74,92 M USD4,1295 EUR−1,73%0,45+26,38%
EXS3iShares MDAX UCITS ETF (DE)
49,69 M USD2,20%BlackRock, Inc.PassivoMid cap0,51%2,22 B USD241,05 EUR−1,77%0,85+26,35%
VEAVanguard FTSE Developed Markets ETF
37,75 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,03%180,14 B USD60,71 USD+0,08%0,89+80,02%
IEFAiShares Core MSCI EAFE ETF
27,32 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%156,61 B USD88,11 USD+0,10%1,19+79,60%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,42 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%1,33 B USD21,4048 EUR−1,10%1,69+71,20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,42 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%268,74 M USD24,0958 USD−1,21%4,18+84,24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,42 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%3,54 B USD28,5686 EUR−1,06%1,00+55,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,42 M USD0,30%BNP Paribas SAPassivoLarge cap0,15%3,29 B USD26,665 USD−1,14%5,94+84,25%
ELF1Deka MDAX UCITS ETF
24,84 M USD2,20%Deutscher Sparkassen-und Giroverband eVPassivoMid cap0,30%1,12 B USD275,50 EUR−1,75%0,50+27,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,28 M USD0,12%The Vanguard Group, Inc.PassivoSmall cap0,08%9,77 B USD142,16 USD−0,58%0,56+67,96%
SCZiShares MSCI EAFE Small-Cap ETF
12,75 M USD0,12%BlackRock, Inc.PassivoSmall cap0,40%10,68 B USD76,39 USD−0,26%0,58+68,97%
VGKVanguard FTSE Europe ETF
10,01 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,06%27,65 B USD80,80 USD+0,02%0,88+86,57%
SCHCSchwab International Small-Cap Equity ETF
8,45 M USD0,17%The Charles Schwab Corp.PassivoSmall cap0,08%4,94 B USD45,35 USD−0,64%0,82+75,27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,89 M USD3,03%SAS Rue la BoétiePassivoMid cap0,30%262,46 M USD24,245 EUR−1,24%1,57+12,11%
DFISDimensional International Small Cap ETF
7,59 M USD0,19%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,04 B USD31,60 USD−0,57%0,78+30,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,22 M USD0,68%BlackRock, Inc.PassivoSmall cap0,58%1,08 B USD320,50 EUR−1,19%0,77+49,69%
INTFiShares International Equity Factor ETF
7,15 M USD0,27%BlackRock, Inc.PassivoMercado completo0,16%2,69 B USD36,20 USD+0,08%2,17+85,93%
DFICDimensional International Core Equity 2 ETF
5,88 M USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,81 B USD32,88 USD−0,06%1,34+27,08%
SPDWSPDR Portfolio Developed World ex-US ETF
5,88 M USD0,02%State Street Corp.PassivoMercado completo0,03%31,21 B USD43,32 USD+0,09%0,70+78,25%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,49 M USD0,71%UBS Group AGPassivoSmall cap0,40%317,27 M USD9,819 EUR−0,33%2,26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,49 M USD0,71%UBS Group AGPassivoSmall cap0,40%425,95 M USD136,24 EUR−1,18%0,77+51,41%
DJSCiShares EURO STOXX Small UCITS ETF
5,25 M USD1,06%BlackRock, Inc.PassivoSmall cap0,40%503,05 M USD46,783 EUR−0,58%2,80+39,61%
EL40Deka MSCI Emerging Markets UCITS ETF
5,1 M USD3,20%Deutscher Sparkassen-und Giroverband eVPassivoMercado completo0,65%158,09 M USD54,696 EUR−0,55%0,78+38,15%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,27 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,07%16,18 B USD272,17 EUR−0,94%0,70+55,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,27 M USD0,03%SAS Rue la BoétiePassivoMercado completo—143,79 M USD23,060 USD−0,89%0,04+18,29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,27 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,15%57,7 M USD147,48 EUR−1,06%0,37+54,28%
E907Amundi MDAX ESG II UCITS ETF -I-
3,57 M USD3,03%SAS Rue la BoétiePassivoMid cap0,30%118,38 M USD139,02 EUR−1,43%24,81+23,80%
IDEViShares Core MSCI International Developed Markets ETF
3,5 M USD0,02%BlackRock, Inc.PassivoMercado completo0,04%23,11 B USD80,83 USD+0,05%0,88+79,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,44 M USD0,53%BlackRock, Inc.PassivoSmall cap0,20%655,25 M USD34,935 EUR−1,20%2,23+43,86%
IVALAlpha Architect International Quantitative Value ETF
3,28 M USD1,89%Empirical Finance LLCMais NegociadosMercado completo0,39%173,39 M USD30,46 USD+0,15%0,65+72,31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,26 M USD0,63%State Street Corp.PassivoSmall cap0,30%517,28 M USD58,96 EUR−1,14%0,75+58,79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2,57%Deutsche Bank AGPassivoMid cap0,40%115,65 M USD21,920 EUR−1,35%5,23+15,40%
WSMLiShares MSCI World Small Cap UCITS ETF2,94 M USD0,04%BlackRock, Inc.PassivoSmall cap0,35%6,65 B USD8,726 USD−1,58%1,84+56,94%
EXSAiShares STOXX Europe 600 UCITS ETF
2,91 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%9,77 B USD56,14 EUR−1,04%0,98+55,05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,91 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%908,22 M USD6,669 EUR−0,95%18,90+15,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,73 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,29%9,62 B USD31,50 USD−0,16%1,24+78,16%
FNDCSchwab Fundamental International Small Equity ETF
2,43 M USD0,08%The Charles Schwab Corp.PassivoSmall cap0,39%2,98 B USD44,22 USD+0,05%0,68+74,56%
DFAIDimensional International Core Equity Market ETF
2,42 M USD0,02%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%11,88 B USD36,60 USD0,00%1,02+69,58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,29 M USD3,21%BlackRock, Inc.PassivoBens de consumo0,46%71,92 M USD23,360 EUR−0,70%1,82+45,87%
IDEQLazard International Dynamic Equity ETF
2,15 M USD0,48%Lazard, Inc.Mais NegociadosMercado completo0,40%447,07 M USD28,72 USD−0,49%1,90+99,57%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%BlackRock, Inc.PassivoMercado completo0,09%6,75 B USD68,95 USD+0,07%0,88+85,46%
FCIVFidelity International Value ETF Trust Units Series L
1,79 M USD0,27%FMR LLCPassivoMercado completo0,83%771,26 M USD43,72 CAD−0,55%5,15+92,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%78,95 M USD32,89 USD+0,09%0,27+81,82%
XEFiShares Core MSCI EAFE IMI Index ETF
1,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%10,81 B USD46,09 CAD−0,15%0,73+79,80%
FIVAFidelity International Value Factor ETF
1,66 M USD0,59%FMR LLCPassivoMercado completo0,19%283,04 M USD31,64 USD−0,35%1,29+90,57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PassivoMercado completo0,20%3,12 B USD59,01 EUR−0,97%0,20+69,71%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%274,44 M USD41,97 CAD−0,21%0,62+124,33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PassivoMercado completo0,88%230,69 M USD44,14 CAD+0,25%1,24+110,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,3 M USD0,03%Deutsche Bank AGPassivoMercado completo0,20%3,87 B USD144,00 EUR−0,92%1,09+55,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,3 M USD0,03%Deutsche Bank AGPassivoMercado completo0,25%12,06 M USD137,62 EUR−1,06%1,20+54,06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,12 M USD0,28%State Street Corp.PassivoSmall cap0,30%401,63 M USD346,50 EUR−0,82%0,98+45,15%
FEPFirst Trust Europe AlphaDEX Fund
1,09 M USD0,32%AJM Ventures LLCPassivoMercado completo0,80%345,14 M USD50,42 USD−0,99%0,40+104,24%
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+50,57%
ISCFiShares International SmallCap Equity Factor ETF
1,03 M USD0,21%BlackRock, Inc.PassivoSmall cap0,23%500,97 M USD40,71 USD−0,32%1,29+71,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842,71 K USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,23%5,14 B USD42,27 CAD−0,09%0,64+66,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727,55 K USD0,05%State Street Corp.PassivoSmall cap0,47%28,15 M USD11,760 USD−1,71%0,04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727,55 K USD0,05%State Street Corp.PassivoSmall cap0,47%1,54 B USD105,64 EUR−1,79%0,91+30,26%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724,88 K USD0,18%SAS Rue la BoétiePassivoSmall cap0,40%401,39 M USD387,68 EUR−1,47%1,48+46,55%
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PassivoMercado completo0,10%298,84 M USD29,395 GBP−1,47%1,57+77,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587,8 K USD0,04%SAS Rue la BoétiePassivoMercado completo0,18%1,49 B USD141,4928 EUR−0,50%0,85+53,40%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF559,19 K USD0,64%AJM Ventures LLCPassivoMercado completo0,65%20,85 M USD4.133,5 GBX−1,06%0,17+73,33%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
559,19 K USD0,64%AJM Ventures LLCPassivoMercado completo0,65%68,04 M USD53,52 EUR−0,82%0,60+73,60%
FEUZFirst Trust Eurozone AlphaDEX ETF
535,32 K USD0,64%AJM Ventures LLCPassivoMercado completo0,80%84,19 M USD57,72 USD−0,91%1,31+100,65%
QINTAmerican Century Quality Diversified International ETF
469,25 K USD0,11%American Century Cos., Inc.PassivoMercado completo0,39%411,35 M USD61,51 USD−0,00%0,59+90,62%
IEUSiShares MSCI Europe Small-Cap ETF
420,26 K USD0,27%BlackRock, Inc.PassivoSmall cap0,41%157,69 M USD67,10 USD−0,34%2,05+74,01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412,78 K USD0,19%BPCE SAPassivoMercado completo0,35%219,3 M USD138,90 EUR+0,61%—+46,43%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387,34 K USD0,11%Invesco Ltd.PassivoMercado estendido0,47%362,04 M USD40,90 USD−0,05%0,22+72,94%
FDEVFidelity International Multifactor ETF
384,73 K USD0,19%FMR LLCPassivoMercado completo0,19%203,04 M USD33,23 USD+0,06%1,70+68,37%
ISVLiShares International Developed Small Cap Value Factor ETF
363,07 K USD0,63%BlackRock, Inc.PassivoSmall cap0,31%58,46 M USD45,10 USD−0,07%1,00+92,34%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340,19 K USD0,06%BNP Paribas SAPassivoTema0,31%37,09 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%1,05 M USD1.353,6 EUR−0,28%—+6,01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340,19 K USD0,06%BNP Paribas SAPassivoTema0,31%555,97 M USD264,00 EUR−0,54%—+38,05%
WSMLiShares MSCI World Small-Cap ETF
314,12 K USD0,04%BlackRock, Inc.PassivoSmall cap0,30%753,97 M USD30,17 USD−0,20%0,18—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307,84 K USD0,02%BlackRock, Inc.PassivoMercado completo0,60%1,8 B USD74,44 EUR−0,68%0,66+52,78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257,42 K USD0,02%FMR LLCMais NegociadosMercado completo0,51%2,67 B USD16,46 CAD−0,36%2,12+14,04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%FMR LLCMais NegociadosResultado alvo0,49%1,94 B USD17,04 CAD−0,18%1,24+78,34%
AVDSAvantis International Small Cap Equity ETF
249,82 K USD0,18%American Century Cos., Inc.Mais NegociadosSmall cap0,30%137,04 M USD67,25 USD−0,42%0,93+31,31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236,72 K USD0,01%Invesco Ltd.PassivoMercado completo0,43%2,14 B USD61,93 USD+0,19%0,68+89,71%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226,7 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,38%139,08 K USD557,5 GBX−1,05%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226,7 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,38%311,29 K USD5,528 EUR−0,97%0,00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226,7 K USD0,11%Invesco Ltd.Mais NegociadosMercado completo0,31%201,9 M USD4,7970 EUR−1,10%0,44—
SC0CInvesco STOXX Europe 600 UCITS ETF
226,09 K USD0,03%Invesco Ltd.PassivoMercado completo0,19%775,76 M USD141,60 EUR−0,97%0,35+55,31%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203,12 K USD0,17%SAS Rue la BoétiePassivoMercado completo0,15%117,66 M USD36,125 EUR−1,53%0,83+18,11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195,34 K USD3,71%Invesco Ltd.PassivoBens de consumo0,20%5,26 M USD259,75 EUR−0,88%1,62+50,09%
SPEUSPDR Portfolio Europe ETF
190,04 K USD0,03%State Street Corp.PassivoMercado completo0,07%713,51 M USD50,40 USD−0,00%0,38+84,14%
FCINFidelity All-International Equity ETF Series L Trust Units
163,64 K USD0,07%FMR LLCMais NegociadosMercado completo0,75%289,5 M USD13,63 CAD−0,22%0,49+24,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156,16 K USD0,07%SAS Rue la BoétiePassivoSmall cap0,57%106,86 M USD149,2244 EUR−1,80%0,13+45,11%
AVSDAvantis Responsible International Equity ETF
125,18 K USD0,04%American Century Cos., Inc.Mais NegociadosMercado completo0,23%330,19 M USD71,78 USD−0,22%0,12+30,75%
XEUiShares MSCI Europe IMI Index ETF
114,42 K USD0,03%BlackRock, Inc.PassivoMercado completo0,29%426,16 M USD37,05 CAD−0,27%0,67+85,21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114,07 K USD0,03%SAS Rue la BoétiePassivoMercado completo0,19%346,19 M USD56,56 EUR−0,63%0,44+53,48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,63 K USD0,02%Allianz SEPassivoMercado completo0,39%383,76 M USD37,05 USD+0,00%0,35+79,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93,15 K USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,23%337,43 M USD43,83 CAD−0,43%0,57+87,00%
IQSZInvesco Global Equity Net Zero ETF
89,79 K USD0,06%Invesco Ltd.Mais NegociadosTema0,19%142,87 M USD26,81 USD+0,35%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+73,63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82,04 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,12%35,35 M USD5,435 GBP−0,59%0,10+17,36%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,12%173,55 M USD6,791 EUR−0,70%0,35+12,04%
DXIVDimensional International Vector Equity ETF
72,7 K USD0,06%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,30%117,26 M USD61,50 USD−0,09%3,28+29,44%
CIEiShares International Fundamental Index ETF
59,38 K USD0,05%BlackRock, Inc.PassivoMercado completo0,73%132,23 M USD31,31 CAD−0,32%1,26+89,23%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PassivoMercado completo0,00%5,82 M USD11,87 CAD+0,68%0,00+27,89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33,53 K USD0,05%Deutsche Bank AGPassivoMercado completo0,45%69,49 M USD54,10 USD+0,13%3,40+77,15%
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