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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-
67,02 M USD2,37%
BlackRock, Inc.
Passivo
Mid cap
0,51%62,97 M USD4,3900 EUR+0,24%0,31+6,91%
EXS3iShares MDAX UCITS ETF (DE)
67,02 M USD2,37%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,76 B USD255,90 EUR+0,25%0,65+7,01%
VEAVanguard FTSE Developed Markets ETF
45,39 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD35 M USD0,39%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
35 M USD0,39%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
35 M USD0,39%
BNP Paribas SA
Passivo
Large cap
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
35 M USD0,39%
BNP Paribas SA
Passivo
Large cap
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
IEFAiShares Core MSCI EAFE ETF
32,12 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SCZiShares MSCI EAFE Small-Cap ETF
17,42 M USD0,12%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
VGKVanguard FTSE Europe ETF
11,99 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
ELF1Deka MDAX UCITS ETF
10,95 M USD2,36%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%461,46 M USD292,40 EUR+0,14%0,87+7,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,72 M USD0,29%
Deutsche Bank AG
Passivo
Small cap
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
DFISDimensional International Small Cap ETF
9,98 M USD0,18%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SCHCSchwab International Small-Cap Equity ETF
9,37 M USD0,17%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,99 M USD0,71%
BlackRock, Inc.
Passivo
Small cap
0,58%1,27 B USD352,85 EUR+0,68%2,83+33,66%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,77 M USD2,37%
SAS Rue la Boétie
Passivo
Mid cap
0,20%372,44 M USD147,84 EUR+0,22%1,09+7,87%
INTFiShares International Equity Factor ETF
8,67 M USD0,27%
BlackRock, Inc.
Passivo
Mercado completo
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,67 M USD3,05%
SAS Rue la Boétie
Passivo
Mid cap
0,30%285,28 M USD26,000 EUR−0,19%1,62+20,97%
DFICDimensional International Core Equity 2 ETF
7,34 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,19 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DJSCiShares EURO STOXX Small UCITS ETF
6,72 M USD1,16%
BlackRock, Inc.
Passivo
Small cap
0,40%582,99 M USD51,262 EUR−0,06%3,07+25,67%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,91 M USD0,70%
UBS Group AG
Passivo
Small cap
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,91 M USD0,70%
UBS Group AG
Passivo
Small cap
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,91 M USD0,70%
UBS Group AG
Passivo
Small cap
0,40%472,98 M USD149,72 EUR+0,70%1,19+35,12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,71 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,71 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,19 M USD0,57%
BlackRock, Inc.
Passivo
Small cap
0,20%735,92 M USD38,030 EUR+0,08%0,46+30,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,98 M USD0,61%
State Street Corp.
Passivo
Small cap
0,30%659,18 M USD65,45 EUR−0,35%0,92+44,01%
E907Amundi MDAX ESG II UCITS ETF -I-
3,75 M USD3,05%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,87 M USD152,22 EUR+0,11%1,56+8,17%
IVALAlpha Architect International Quantitative Value ETF
3,68 M USD1,75%
Empirical Finance LLC
Mais Negociados
Mercado completo
0,38%210,97 M USD36,16 USD+0,85%0,27+71,93%
WSMLiShares MSCI World Small Cap UCITS ETF3,62 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,59 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXSAiShares STOXX Europe 600 UCITS ETF
3,36 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,68 B USD61,33 EUR+0,15%0,98+44,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,36 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,309 EUR+0,10%0,68+26,15%
DFAIDimensional International Core Equity Market ETF
3,06 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,02 M USD2,79%
Deutsche Bank AG
Passivo
Mid cap
0,40%107,69 M USD23,155 EUR−0,15%0,16−0,42%
FNDCSchwab Fundamental International Small Equity ETF
2,95 M USD0,09%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
FIVAFidelity International Value Factor ETF
2,91 M USD0,56%
FMR LLC
Passivo
Mercado completo
0,19%516,34 M USD37,74 USD+0,24%0,74+81,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,69 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,69 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,53 M USD3,57%
BlackRock, Inc.
Passivo
Bens de consumo
0,46%69,33 M USD24,350 EUR+0,60%0,95+20,95%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Passivo
Mercado completo
0,83%1,26 B USD51,60 CAD−0,74%1,09+87,18%
FGMFirst Trust Germany AlphaDEX Fund
2,45 M USD2,16%
AJM Ventures LLC
Passivo
Mercado completo
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
IEURiShares Core MSCI Europe ETF
2,32 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
ISVLiShares International Developed Small Cap Value Factor ETF
1,92 M USD0,60%
BlackRock, Inc.
Passivo
Small cap
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Passivo
Mercado completo
0,88%374,43 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Passivo
Mercado completo
0,88%442,81 M USD52,39 CAD−0,55%0,81+114,69%
FEPFirst Trust Europe AlphaDEX Fund
1,53 M USD0,32%
AJM Ventures LLC
Passivo
Mercado completo
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,49 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,49 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
IDEQLazard International Dynamic Equity ETF
1,48 M USD0,19%
Lazard, Inc.
Mais Negociados
Mercado completo
0,40%827,9 M USD34,03 USD+0,21%0,39+89,38%
ISCFiShares International SmallCap Equity Factor ETF
1,31 M USD0,22%
BlackRock, Inc.
Passivo
Small cap
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
VISMVanguard MSCI International Small Cos Index ETF
1,22 M USD0,05%
The Vanguard Group, Inc.
Passivo
Small cap
0,32%—74,75 AUD−0,32%0,75+44,86%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,1 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
977,1 K USD0,29%
State Street Corp.
Passivo
Small cap
0,30%338,52 M USD375,60 EUR+0,07%0,77+31,55%
FEUZFirst Trust Eurozone AlphaDEX ETF
906,09 K USD0,64%
AJM Ventures LLC
Passivo
Mercado completo
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD851,58 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%31,37 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
851,58 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%1,77 B USD117,16 EUR−0,14%1,16+33,87%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
774,29 K USD0,20%
SAS Rue la Boétie
Passivo
Small cap
0,40%386,61 M USD408,67 EUR+0,12%0,76+28,82%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF704,26 K USD0,64%
AJM Ventures LLC
Passivo
Mercado completo
0,65%23,22 M USD4.723,3 GBX+0,61%0,50+62,01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
704,26 K USD0,64%
AJM Ventures LLC
Passivo
Mercado completo
0,65%88,5 M USD61,30 EUR+0,72%2,17+65,45%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%318,01 M USD30,725 GBP−0,68%1,64+47,83%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
662,47 K USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
582,99 K USD0,15%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP570,7 K USD0,12%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%2,27 M USD600,1 GBX−0,27%0,00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
570,7 K USD0,12%
Invesco Ltd.
Mais Negociados
Mercado completo
0,31%463,15 M USD5,111 EUR−0,14%0,27—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
570,7 K USD0,12%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%8,54 M USD5,928 EUR−0,24%0,01—
FDEVFidelity International Multifactor ETF
517,19 K USD0,19%
FMR LLC
Passivo
Mercado completo
0,19%268,91 M USD37,61 USD+0,51%0,69+61,13%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
471,69 K USD0,20%
BPCE SA
Passivo
Mercado completo
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
IEUSiShares MSCI Europe Small-Cap ETF
432,04 K USD0,28%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
AVDSAvantis International Small Cap Equity ETF
382,33 K USD0,16%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WSMLiShares MSCI World Small-Cap ETF
361,89 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,30%833,83 M USD33,28 USD+0,62%1,58—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
358,13 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,60%1,91 B USD77,71 EUR0,00%1,64+47,70%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF323,23 K USD0,06%
BNP Paribas SA
Passivo
Tema
0,43%515,64 M USD280,95 EUR+0,38%0,00+26,36%
FCINFidelity All-International Equity ETF Series L Trust Units
249,89 K USD0,07%
FMR LLC
Mais Negociados
Mercado completo
0,77%524,78 M USD15,30 CAD−0,13%1,91+41,11%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
243,54 K USD4,45%
Invesco Ltd.
Passivo
Bens de consumo
0,20%5,49 M USD270,15 EUR+0,37%0,41+25,00%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
223,17 K USD0,18%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%121,74 M USD37,535 EUR−0,37%2,59+21,37%
SC0CInvesco STOXX Europe 600 UCITS ETF
202,33 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD201,21 K USD0,08%
Invesco Ltd.
Mais Negociados
Mercado completo
0,34%4,01 M USD8,117 USD−0,25%0,00+20,63%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
201,21 K USD0,08%
Invesco Ltd.
Mais Negociados
Mercado completo
0,41%69,62 M USD7,612 EUR−0,21%0,08+15,47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
189,67 K USD0,08%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
189,67 K USD0,08%
SAS Rue la Boétie
Passivo
Small cap
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
AVSDAvantis Responsible International Equity ETF
172,37 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
170,87 K USD2,16%
AJM Ventures LLC
Passivo
Mercado completo
0,65%7,9 M USD38,430 EUR+0,97%1,01+62,05%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
170,42 K USD0,13%
The Goldman Sachs Group, Inc.
Mais Negociados
Mercado completo
—172,89 M USD10,722 EUR+0,15%0,66—
XEUiShares MSCI Europe IMI Index ETF
130,35 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,29%472,38 M USD39,41 CAD+0,10%0,85+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
128,56 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
VEVanguard FTSE Developed Europe All Cap Index ETF
127,69 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%445,73 M USD46,75 CAD−0,46%0,39+61,87%
DXIVDimensional International Vector Equity ETF
105,67 K USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
IQSZInvesco Global Equity Net Zero ETF
103,24 K USD0,07%
Invesco Ltd.
Mais Negociados
Tema
0,19%156,98 M USD29,03 USD+0,10%0,39—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%41,19 M USD5,830 GBP−0,07%0,22+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,61 M USD7,317 EUR+0,23%0,13+21,05%
CIEiShares International Fundamental Index ETF
77,68 K USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,73%160,88 M USD36,18 CAD+0,58%2,20+80,06%
KNGXBrompton International Cash Flow Kings ETF
48,08 K USD0,70%
Brompton Corp.
Passivo
Mercado completo
0,00%7,07 M USD13,90 CAD−0,07%1,76+58,33%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35,45 K USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
29,03 K USD0,36%
Deutsche Bank AG
Passivo
Small cap
0,25%8,05 M USD31,680 EUR−0,25%0,00—
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
19,77 K USD0,23%
Deutsche Bank AG
Passivo
Bens de consumo
0,20%8,56 M USD66,56 EUR+0,03%0,53+11,15%
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