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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 USD4,3985 EUR−0,27%0,67+5,73%
EXS3iShares MDAX UCITS ETF (DE)
72,49 M USD2,57%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,76 B USD256,40 EUR−0,39%0,61+5,88%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%208,8 B USD66,29 USD−0,77%0,45+63,55%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD37,6 M USD0,40%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,364 USD−1,67%0,29+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
37,6 M USD0,40%
BNP Paribas SA
Passivo
Large cap
0,15%3,73 B USD29,2093 EUR−0,87%1,04+64,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
37,6 M USD0,40%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD24,8922 USD−1,47%1,44+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
37,6 M USD0,40%
BNP Paribas SA
Passivo
Large cap
0,15%1,65 B USD21,9927 EUR−1,03%0,65+64,27%
IEFAiShares Core MSCI EAFE ETF
35,02 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%173,47 B USD94,17 USD−0,82%0,47+58,41%
SCZiShares MSCI EAFE Small-Cap ETF
18,62 M USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,40%13,69 B USD82,02 USD−0,75%0,66+50,13%
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 USD152,12 USD−1,02%0,16+53,47%
ELF1Deka MDAX UCITS ETF
11,75 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%465,47 M USD293,30 EUR−0,27%2,13+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 USD70,42 EUR−0,91%1,03+30,15%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,32 B USD87,31 USD−0,77%0,33+61,04%
DFISDimensional International Small Cap ETF
10,86 M USD0,21%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,25 B USD35,01 USD−1,05%0,42+47,06%
SCHCSchwab International Small-Cap Equity ETF
10,23 M USD0,19%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,41 B USD48,55 USD−1,22%1,36+61,24%
INTFiShares International Equity Factor ETF
9,39 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,16%3,15 B USD39,83 USD−1,22%0,40+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 USD348,90 EUR−0,60%0,72+34,65%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,28 M USD2,54%
SAS Rue la Boétie
Passivo
Mid cap
0,20%374,59 M USD148,36 EUR−0,16%0,78+6,16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,1 M USD3,34%
SAS Rue la Boétie
Passivo
Mid cap
0,30%282,37 M USD26,095 EUR+0,68%1,40+20,37%
DFICDimensional International Core Equity 2 ETF
7,92 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,93 B USD36,57 USD−0,99%0,59+46,22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,58 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%36,48 B USD47,11 USD−0,72%0,35+63,53%
DJSCiShares EURO STOXX Small UCITS ETF
7,35 M USD1,27%
BlackRock, Inc.
Passivo
Small cap
0,40%578,43 M USD51,120 EUR−1,01%0,88+27,35%
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 USD10,354 EUR−0,44%1,21—
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 USD10,646 EUR−1,30%0,35—
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 USD147,34 EUR−0,75%0,10+35,72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,13 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—182,7 M USD25,065 USD−0,93%70,03+28,39%
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%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,13 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,31 B USD86,55 USD−0,89%0,19+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 USD37,925 EUR−0,55%0,70+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 USD64,97 EUR−0,76%1,19+45,82%
IVALAlpha Architect International Quantitative Value ETF
4,03 M USD1,98%
Empirical Finance LLC
Mais Negociados
Mercado completo
0,38%201,75 M USD34,70 USD−0,65%0,27+68,46%
E907Amundi MDAX ESG II UCITS ETF -I-
4,02 M USD3,34%
SAS Rue la Boétie
Passivo
Mid cap
0,30%121,67 M USD152,00 EUR+0,34%0,00+3,60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,92 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,94 B USD34,93 USD−0,71%0,64+67,82%
WSMLiShares MSCI World Small Cap UCITS ETF3,83 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
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 USD7,222 EUR−0,93%0,78+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
3,65 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,62 B USD60,62 EUR−0,93%1,11+47,17%
DFAIDimensional International Core Equity Market ETF
3,3 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,11 B USD40,22 USD−0,96%0,26+63,83%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,3 M USD3,03%
Deutsche Bank AG
Passivo
Mid cap
0,40%108,7 M USD23,410 EUR−0,34%0,39−1,98%
FNDCSchwab Fundamental International Small Equity ETF
3,22 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,24 B USD47,72 USD−0,54%0,53+61,27%
FIVAFidelity International Value Factor ETF
2,92 M USD0,62%
FMR LLC
Passivo
Mercado completo
0,19%473,19 M USD36,70 USD−1,34%0,48+80,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,63 M USD35,51 USD−0,73%0,02+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,37 B USD48,54 CAD−0,78%0,50+60,32%
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 USD24,555 EUR−2,09%0,02+24,11%
IEURiShares Core MSCI Europe ETF
2,53 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,49 B USD74,03 USD−0,79%0,52+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 USD49,92 CAD−1,42%0,29+86,25%
FGMFirst Trust Germany AlphaDEX Fund
2,19 M USD2,38%
AJM Ventures LLC
Passivo
Mercado completo
0,80%91,54 M USD67,48 USD−1,14%0,48+81,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,08 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,43 B USD63,12 EUR−0,82%0,36+52,36%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,63 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,64 M USD148,66 EUR−0,85%0,45+43,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,63 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,17 B USD156,16 EUR−1,10%1,42+45,95%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Passivo
Mercado completo
0,88%346,31 M USD46,99 CAD−0,86%0,18+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 USD51,23 CAD−0,39%0,31+116,02%
FEPFirst Trust Europe AlphaDEX Fund
1,58 M USD0,35%
AJM Ventures LLC
Passivo
Mercado completo
0,80%456,43 M USD56,95 USD−1,47%0,87+83,75%
ISCFiShares International SmallCap Equity Factor ETF
1,41 M USD0,24%
BlackRock, Inc.
Passivo
Small cap
0,23%591,19 M USD43,89 USD−1,10%0,27+58,37%
IDEQLazard International Dynamic Equity ETF
1,23 M USD0,20%
Lazard, Inc.
Mais Negociados
Mercado completo
0,40%622,26 M USD32,81 USD−0,64%0,13+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+43,42%
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 USD45,60 CAD−0,65%0,72+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 USD372,10 EUR−0,81%1,91+32,78%
VSGXVanguard ESG International Stock ETF
984,83 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%6,01 B USD75,67 USD−0,43%0,47+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 USD12,877 USD−0,86%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
914,84 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%1,73 B USD115,28 EUR−0,62%0,22+31,90%
FEUZFirst Trust Eurozone AlphaDEX ETF
874,84 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,80%124,78 M USD64,81 USD−1,40%0,34+77,23%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF757,64 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,65%22,99 M USD4.666,0 GBX−0,26%1,58+62,16%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
757,64 K USD0,70%
AJM Ventures LLC
Passivo
Mercado completo
0,65%85,07 M USD60,42 EUR−1,27%0,05+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 USD50,77 USD−1,23%0,27+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%373,17 M USD407,08 EUR−0,46%5,12+30,13%
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 USD152,6823 EUR−0,79%0,47+44,40%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%315,51 M USD30,440 GBP−0,11%0,44+46,30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
636,69 K USD0,17%
Invesco Ltd.
Passivo
Mercado estendido
0,47%381,22 M USD44,94 USD−0,65%0,17+59,51%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP583,14 K USD0,13%
Invesco Ltd.
Mais Negociados
Mercado completo
0,38%2 M USD596,0 GBX−1,25%0,00—
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 USD5,891 EUR−1,14%0,18—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
583,14 K USD0,13%
Invesco Ltd.
Mais Negociados
Mercado completo
0,31%433,67 M USD5,092 EUR−1,09%1,26—
FDEVFidelity International Multifactor ETF
547,17 K USD0,21%
FMR LLC
Passivo
Mercado completo
0,19%258,15 M USD36,33 USD−0,87%0,23+58,81%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
515,88 K USD0,22%
BPCE SA
Passivo
Mercado completo
0,35%229,44 M USD149,34 EUR+0,89%—+31,36%
IEUSiShares MSCI Europe Small-Cap ETF
471,08 K USD0,31%
BlackRock, Inc.
Passivo
Small cap
0,41%151,03 M USD71,55 USD−1,02%0,37+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 USD74,64 USD−1,18%0,18+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 USD76,47 EUR−0,74%0,66+48,09%
WSMLiShares MSCI World Small-Cap ETF
386,83 K USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,30%823,84 M USD32,37 USD−0,70%0,05—
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 USD16,99 CAD−0,93%0,09+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 USD279,80 EUR−0,86%—+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 USD14,76 CAD−1,14%0,25+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 USD271,45 EUR−2,22%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%120,71 M USD37,310 EUR−0,31%0,98+20,50%
SPEUState Street SPDR Portfolio Europe ETF
233,87 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,07%789,44 M USD54,36 USD−0,85%0,58+60,99%
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 USD8,056 USD+0,01%—+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 USD7,580 EUR+0,09%0,73+14,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
191,93 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%627,04 M USD153,32 EUR−0,98%0,94+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%124,84 M USD58,30 EUR−0,78%0,10+31,69%
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%118,92 M USD161,2280 EUR−0,89%0,06+32,23%
AVSDAvantis Responsible International Equity ETF
184,25 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%436,89 M USD77,74 USD−1,04%0,29+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 USD37,855 EUR−0,25%0,34+61,50%
XEUiShares MSCI Europe IMI Index ETF
140,06 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,29%464,32 M USD38,96 CAD−0,84%0,50+60,71%
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 USD60,99 EUR−0,91%0,86+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 USD46,36 CAD−0,90%0,18+62,72%
IQSZInvesco Global Equity Net Zero ETF
112,75 K USD0,07%
Invesco Ltd.
Mais Negociados
Tema
0,19%156,97 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+54,34%
DXIVDimensional International Vector Equity ETF
92,01 K USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%131,75 M USD69,18 USD−1,08%0,24+48,49%
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 USD5,810 GBP−0,27%0,09+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 USD7,284 EUR−0,87%0,09+21,62%
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