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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 4PRX 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%107.37 B USD73.89 USD−0.11%0.36+73.98%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.28 USD−0.15%0.33+78.51%
IEFAiShares Core MSCI EAFE ETF
624.64 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD87.78 USD−0.13%0.35+78.77%
EFAiShares MSCI EAFE ETF
316.37 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.02 USD−0.13%0.29+78.89%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD314 M USD3.53%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.775 USD−0.19%0.01+88.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
314 M USD3.53%BNP Paribas SAPasifPermodalan besar0.15%270.86 M USD24.4566 USD+0.39%0.23+88.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
314 M USD3.53%BNP Paribas SAPasifPermodalan besar0.15%3.96 B USD28.8339 EUR+0.37%1.09+57.72%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
314 M USD3.53%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.6849 EUR+0.12%5.70+75.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
229.95 M USD1.87%Deutsche Bank AGPasifPermodalan besar0.09%6.18 B USD98.36 EUR+1.25%1.51+82.37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
229.95 M USD1.87%Deutsche Bank AGPasifPermodalan besar0.09%6.04 B USD58.64 EUR+1.24%0.82+82.37%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD80.61 USD−0.14%0.49+87.93%
SCHFSchwab International Equity ETF
189.31 M USD0.37%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.44 USD−0.15%0.45+79.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
175.18 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.86 EUR+1.16%0.69+79.85%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD71.91 USD−0.06%0.29+74.71%
EFViShares MSCI EAFE Value ETF
163.15 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.33%26.83 B USD67.87 USD−0.53%0.33+96.21%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation147.31 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%134.76 M USD694.0 USD+0.44%0.01+84.92%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
147.31 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.07 B USD591.4833 EUR+0.35%1.95+54.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP144.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SWDAiShares Core MSCI World UCITS ETF144.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
144.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
144.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
CGGOCapital Group Global Growth Equity ETF
136.02 M USD1.82%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.44 B USD34.55 USD+0.38%0.33+18.71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
128 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%6.81 B USD214.95 EUR+1.13%2.08+82.31%
IXUSiShares Core MSCI Total International Stock ETF
126.14 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.09 USD−0.08%0.45+74.85%
CEUGiShares Core MSCI EMU UCITS ETF110.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%930.9 M USD8.172 GBP+0.81%0.99+82.62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
110.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.15%687.94 M USD10.718 USD+1.15%0.04+87.42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
110.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.18 B USD212.15 EUR+1.24%1.92+74.80%
IDSEiShares MSCI Europe SRI UCITS ETF
109.34 M USD2.76%BlackRock, Inc.PasifSeluruh pasaran0.20%33.83 M USD142.14 USD+2.75%0.00+61.65%
EZUiShares MSCI Eurozone ETF
105.09 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.51%7.96 B USD62.77 USD+0.22%0.80+106.55%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)103.94 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%5.53 B USD5,008.0 GBX+1.40%0.31+82.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)103.06 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%14.43 B USD7,844 GBX+0.80%0.65+57.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.66 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—141.83 M USD23.135 USD+0.53%0.12+16.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.66 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.66 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
SPDWSPDR Portfolio Developed World ex-US ETF
100.09 M USD0.33%State Street Corp.PasifSeluruh pasaran0.03%30.29 B USD43.04 USD−0.19%0.36+79.23%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
98.89 M USD7.83%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.531 EUR+0.44%1.86+54.24%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
98.89 M USD7.83%SAS Rue la BoétiePasifPermodalan besar0.28%222.18 M USD42.355 EUR+0.20%1.05+71.27%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD188.84 EUR+0.89%0.43+74.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%735.07 M USD22.235 USD+1.02%0.31+86.78%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.760 EUR+0.96%0.78+74.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
93.75 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%698.09 M USD24.885 CHF+0.93%0.91+63.49%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution93.7 M USD5.52%UBS Group AGPasifTema0.23%87.95 M USD2,032.5 GBX+0.83%0.88+64.04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
93.7 M USD5.52%UBS Group AGPasifTema0.20%958.26 M USD134.44 EUR+1.02%0.30+57.39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
93.7 M USD5.52%UBS Group AGPasifTema0.23%29.41 M USD22.265 CHF+1.07%0.16+47.03%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
93.7 M USD5.52%UBS Group AGPasifTema0.23%55.57 M USD28.400 CHF+1.36%0.62+47.03%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
93.7 M USD5.52%UBS Group AGPasifTema0.23%5.62 M USD31.335 USD+3.11%1.06+66.10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
93.7 M USD5.52%UBS Group AGPasifTema0.20%568.63 M USD32.000 EUR+0.02%0.59+57.42%
IMEUiShares Core MSCI Europe UCITS ETF89.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%10.97 B USD3,083.0 GBX+0.83%0.34+57.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN89.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
89.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.4 B USD5.905 EUR+0.68%0.30+14.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
89.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.15%28.19 M USD6.118 CHF+0.94%0.40+13.52%
FEZSPDR EURO STOXX 50 ETF
87.27 M USD1.87%State Street Corp.PasifPermodalan besar0.29%4.64 B USD63.10 USD+0.34%0.33+116.64%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation83.01 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%118.6 M USD305.80 USD+1.33%1.42+94.41%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83.01 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%22.7 M USD24,760 GBX+1.16%0.69+90.62%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83.01 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%4.22 B USD62.75 EUR+1.18%1.21+81.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
83.01 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%86.74 M USD188.74 CHF+1.97%0.51+70.56%
IDEViShares Core MSCI International Developed Markets ETF
80.34 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.52 USD−0.19%0.28+78.34%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
78.68 M USD3.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD85.21 EUR+0.85%1.07+39.52%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
78.68 M USD3.21%SAS Rue la BoétiePasifSeluruh pasaran0.28%134.82 M USD67.75 EUR+0.95%0.45+35.89%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.35 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%938.45 M USD91.41 EUR+1.20%0.80+82.44%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.35 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%51.86 M USD173.42 USD+1.19%0.34+118.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.35 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%3.21 B USD147.86 EUR+1.16%1.45+82.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
69.8 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.32 M USD70.915 EUR+0.97%0.30+60.54%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
69.8 M USD2.81%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.7 B USD341.05 EUR+0.92%0.22+60.54%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
68.47 M USD3.30%SAS Rue la BoétiePasifKewangan0.30%1.97 B USD52.089 EUR−0.94%1.31+206.10%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
68.47 M USD3.30%SAS Rue la BoétiePasifKewangan0.30%103.27 M USD74.28 EUR−0.80%0.62+195.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67.88 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%878.69 M USD6.679 EUR+0.44%0.53+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
67.88 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%9.55 B USD56.26 EUR+0.55%1.16+55.76%
IAEXiShares AEX UCITS ETF
66.75 M USD7.80%BlackRock, Inc.PasifPermodalan besar0.30%788.33 M USD95.67 EUR+1.12%1.06+56.80%
IAEAiShares AEX UCITS ETF AccumEUR
66.75 M USD7.80%BlackRock, Inc.PasifPermodalan besar0.30%62.7 M USD9.427 EUR+1.05%0.60+56.81%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
65.53 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.12%3.3 B USD9.093 EUR+0.90%6.08+71.06%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
65.53 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.12%693.17 M USD8.047 EUR+0.83%0.77+71.18%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR64.92 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.31%4.5 B USD6.352 GBP+0.70%0.02+52.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
64.92 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.378 EUR+0.55%0.93+51.92%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
64.26 M USD6.65%SAS Rue la BoétiePasifPermodalan besar0.30%959.18 M USD85.16 EUR+0.80%0.95+86.37%
ESGDiShares ESG Aware MSCI EAFE ETF
55.58 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.21%10.24 B USD93.67 USD−0.11%0.24+77.78%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
55.18 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%2.94 B USD20.355 EUR+1.12%0.38+92.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
55.18 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%70.9 M USD17.698 EUR+1.11%0.15+19.63%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.34 USD−0.12%0.43+82.21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.78 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%137.79 M USD80.47 EUR+0.63%2.96+56.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.78 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%7.03 B USD102.72 EUR+0.55%2.51+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.78 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.65 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%683.29 M USD6,380 GBX+0.83%0.08+56.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.65 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.91 B USD106.441 EUR+0.59%0.46+56.55%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
52.02 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.91 B USD37.650 EUR+0.28%0.39+82.39%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
52.02 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.55 M USD24.860 EUR+0.81%0.00+17.66%
FENIFidelity Enhanced International ETF
47.58 M USD1.04%FMR LLCAktifSeluruh pasaran0.29%4.59 B USD35.46 USD−0.06%0.32+91.01%
JIREJPMorgan International Research Enhanced Equity ETF
47.19 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.21 USD−0.07%0.07+80.48%
FLPEFlexShares Listed Private Equity UCITS ETF
45.73 M USD10.53%Northern Trust Corp.PasifSeluruh pasaran0.45%434.91 M USD30.430 EUR+0.30%0.47+83.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.51 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.14%4.84 B USD8.297 GBP+0.73%0.07+58.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.51 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%528.18 M USD6.936 GBP+0.72%0.44+58.73%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%114.56 M USD8.026 GBP+0.59%0.44+63.36%
SUWSiShares MSCI World SRI UCITS ETF43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
2B7KiShares MSCI World SRI UCITS ETF
43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43.45 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
IEURiShares Core MSCI Europe ETF
43.25 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.85 USD−0.20%0.72+86.91%