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Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

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ETF memegang saham Prosus N.V. Class N

Berikut adalah dana dengan saham Prosus N.V. Class N, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PRX lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
1.15 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD73.12 USD+0.51%0.60+71.44%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.65 USD+0.41%0.65+76.43%
IEFAiShares Core MSCI EAFE ETF
597.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.83 USD+0.34%0.53+76.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5923 EUR+0.29%1.31+54.32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.5754 EUR+0.53%0.84+73.90%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.2546 USD+0.75%0.59+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.825 USD+0.97%4.13+87.29%
EFAiShares MSCI EAFE ETF
302.65 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.90 USD+0.29%0.47+76.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219.01 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.10 EUR+0.19%5.24+79.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219.01 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.77 EUR+0.18%1.88+79.99%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD79.16 USD+0.25%0.58+85.81%
SCHFSchwab International Equity ETF
181.86 M USD0.36%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.17 USD+0.37%0.59+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD71.07 USD+0.49%0.36+71.91%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.1 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.11%9.22 B USD55.44 EUR+0.18%0.19+77.46%
EFViShares MSCI EAFE Value ETF
157.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.51 USD+0.01%0.16+95.43%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
143.2 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.01 B USD585.7372 EUR+0.27%1.43+50.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation143.2 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
SWDAiShares Core MSCI World UCITS ETF139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
CGGOCapital Group Global Growth Equity ETF
129.81 M USD1.76%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD34.02 USD+0.52%0.92+16.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD46.072 EUR+0.46%1.24+69.02%
XWD1Xtrackers MSCI World Swap UCITS ETF
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.19%2.98 B USD22.202 EUR+0.25%0.97+53.47%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.45%5.51 B USD115.135 EUR+0.25%0.45+52.33%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
123.05 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.55 EUR+0.14%2.40+79.93%
IXUSiShares Core MSCI Total International Stock ETF
119.09 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD82.25 USD+0.51%0.44+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.51 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.60 EUR+0.24%0.39+72.70%
CEUGiShares Core MSCI EMU UCITS ETF106.51 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%910.75 M USD7.988 GBP+0.25%0.74+80.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.51 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%690.98 M USD10.458 USD+0.27%0.73+85.22%
IDSEiShares MSCI Europe SRI UCITS ETF
105.56 M USD2.71%BlackRock, Inc.PasifSeluruh pasaran0.20%33.13 M USD138.34 USD+0.76%0.01+62.17%
EZUiShares MSCI Eurozone ETF
100.54 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.49 USD+0.34%2.25+103.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.04 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,891.0 GBX+0.25%0.91+75.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—139.62 M USD22.670 USD+0.44%0.01+14.70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.36 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
96.15 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.61 USD+0.40%0.38+78.93%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.14 M USD7.90%SAS Rue la BoétiePasifPermodalan besar0.28%217.17 M USD42.072 EUR+0.56%0.72+67.27%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.14 M USD7.90%SAS Rue la BoétiePasifPermodalan besar0.15%996.44 M USD46.085 EUR+0.27%1.43+48.57%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.23%4.52 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.23%54.56 M USD27.720 CHF+0.69%0.54+44.89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.20%558.65 M USD31.360 EUR+0.30%0.92+55.35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
90.31 M USD5.31%UBS Group AGPasifTema0.23%28.87 M USD21.840 CHF+0.69%0.99+44.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution90.31 M USD5.31%UBS Group AGPasifTema0.23%85.94 M USD1,994.4 GBX+0.72%0.21+62.15%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
90.31 M USD5.31%UBS Group AGPasifTema0.20%939.75 M USD131.50 EUR+0.50%0.41+55.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%685.43 M USD24.290 CHF+0.16%0.58+61.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD35.885 EUR+0.10%0.83+72.68%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.52 EUR+0.18%0.67+72.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.59 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
IMEUiShares Core MSCI Europe UCITS ETF86.59 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86.59 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.59 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
FEZSPDR EURO STOXX 50 ETF
83.83 M USD1.83%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.65 USD+0.22%0.46+116.99%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.13 EUR+0.18%0.68+79.59%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%85.22 M USD183.80 CHF+0.37%1.06+68.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%22.19 M USD24,145 GBX+0.34%2.08+88.11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%116.68 M USD297.90 USD+0.27%0.23+92.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
76.6 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%132.61 M USD66.08 EUR+0.41%0.57+33.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76.6 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.49 B USD83.17 EUR+0.47%2.45+36.87%
IDEViShares Core MSCI International Developed Markets ETF
76.48 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.78 USD+0.35%0.77+76.53%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%50.53 M USD168.66 USD+0.92%0.25+118.43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%921.03 M USD88.93 EUR+0.19%0.22+80.06%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD144.10 EUR+0.10%2.25+79.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
66.56 M USD3.26%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD51.983 EUR−0.70%1.34+205.41%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66.56 M USD3.26%SAS Rue la BoétiePasifKewangan0.30%101.61 M USD74.07 EUR−0.76%0.52+195.00%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65.41 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.41 M USD69.345 EUR+0.32%0.64+58.52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65.41 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.63 B USD333.80 EUR+0.41%0.62+58.52%
EXSAiShares STOXX Europe 600 UCITS ETF
65.33 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.33 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
IAEAiShares AEX UCITS ETF AccumEUR
64.66 M USD7.60%BlackRock, Inc.PasifPermodalan besar0.30%61.76 M USD9.272 EUR+0.61%1.51+56.31%
IAEXiShares AEX UCITS ETF
64.66 M USD7.60%BlackRock, Inc.PasifPermodalan besar0.30%784.99 M USD94.09 EUR+0.50%2.41+56.31%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%686.19 M USD7.866 EUR+0.23%0.21+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.884 EUR+0.18%0.23+68.73%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62.47 M USD6.54%SAS Rue la BoétiePasifPermodalan besar0.30%950.58 M USD84.27 EUR+0.69%1.52+77.28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62.41 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62.41 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD137.31 USD+0.33%0.60+79.15%
ESGDiShares ESG Aware MSCI EAFE ETF
53.17 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.56 USD+0.28%0.61+75.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52.61 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.804 EUR+0.25%1.45+90.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52.61 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%78.41 M USD17.158 EUR+0.29%8.94+17.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.13 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.85 B USD36.960 EUR+1.01%0.73+78.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.13 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.290 EUR+0.66%2,933.33+16.47%
FENIFidelity Enhanced International ETF
45.37 M USD1.05%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.04 USD+0.13%0.93+89.52%
JIREJPMorgan International Research Enhanced Equity ETF
44.21 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.09 USD+0.14%0.21+77.99%
FLPEFlexShares Listed Private Equity UCITS ETF
43.37 M USD9.91%Northern Trust Corp.PasifSeluruh pasaran0.45%434.14 M USD30.810 EUR+0.08%0.49+84.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SUWSiShares MSCI World SRI UCITS ETF41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
2B7KiShares MSCI World SRI UCITS ETF
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%