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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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Di bawah adalah dana dengan saham Prosus N.V. Class N, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1.28 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
825.44 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
573.09 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
286.49 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
VGKVanguard FTSE Europe ETF
217.87 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
209.81 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%6.12 B USD58.79 EUR+0.14%0.18+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
209.81 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%6.73 B USD98.80 EUR+0.10%0.28+57.03%
VEUVanguard FTSE All-World ex-US Index Fund
191.78 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
172.24 M USD0.33%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
150.35 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD57.15 EUR+0.09%0.09+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP134.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.0 GBX+0.32%0.20+69.29%
SWDAiShares Core MSCI World UCITS ETF134.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,769 GBX+0.52%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
134.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
134.14 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7482 EUR+0.21%0.22+61.84%
CGGOCapital Group Global Growth Equity ETF
128.9 M USD1.64%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
125.07 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.00 EUR+0.14%0.20+56.99%
IXUSiShares Core MSCI Total International Stock ETF
113.59 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
99.88 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)97.71 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD7,991 GBX+0.22%0.94+44.73%
CEUGiShares Core MSCI EMU UCITS ETF96.25 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%928.92 M USD8.248 GBP+0.11%0.86+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
96.25 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.31 B USD213.20 EUR+0.21%0.88+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
96.25 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.15%637.82 M USD10.800 USD+0.06%0.12+64.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.4 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.535 USD0.00%0.09+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
95.4 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.60 EUR+0.19%0.00+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.4 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD276.99 EUR+0.10%0.31+43.40%
SPDWSPDR Portfolio Developed World ex-US ETF
94.86 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)91.29 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,044 GBX+0.10%0.35+59.06%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
89.85 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.45%424.85 M USD36.495 EUR+0.63%0.40+52.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD36.970 EUR+0.16%1.40+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.400 USD+0.07%11.10+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD24.890 CHF+0.10%0.50+43.71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.79 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD189.98 EUR+0.11%0.88+54.19%
IMEUiShares Core MSCI Europe UCITS ETF82.05 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%11.57 B USD3,127.5 GBX+0.10%0.41+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN82.05 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
82.05 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
82.05 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.986 EUR+0.05%0.06+16.89%
EFGiShares MSCI EAFE Growth ETF
80.92 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
FEZSPDR EURO STOXX 50 ETF
79.72 M USD1.69%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation75.51 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%24.58 M USD24,905 GBX−0.08%0.11+64.14%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation75.51 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%122.32 M USD307.70 USD+0.09%0.03+66.65%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
75.51 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%90.93 M USD188.50 CHF−0.17%0.06+46.55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
75.51 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.305 EUR−0.02%0.35—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
75.51 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.02 EUR+0.06%0.30+56.71%
IDEViShares Core MSCI International Developed Markets ETF
75.27 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
73.69 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%935.61 M USD91.72 EUR−0.12%0.57+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
73.69 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD148.62 EUR+0.01%0.35+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
73.69 M USD1.71%SAS Rue la BoétiePasifPermodalan besar0.15%37.18 M USD171.76 USD−0.24%0.08+75.73%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution71.74 M USD4.62%UBS Group AGPasifTema0.23%92.7 M USD2,028.0 GBX+0.12%0.20+45.78%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
71.74 M USD4.62%UBS Group AGPasifTema0.20%497.35 M USD31.820 EUR−0.25%1.64+39.68%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
71.74 M USD4.62%UBS Group AGPasifTema0.23%31 M USD22.050 CHF+0.02%0.30+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.74 M USD4.62%UBS Group AGPasifTema0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.74 M USD4.62%UBS Group AGPasifTema0.23%61.76 M USD27.980 CHF0.00%2.51+29.97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
71.74 M USD4.62%UBS Group AGPasifTema0.20%881.6 M USD133.36 EUR+0.03%0.22+39.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR69.87 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.31%4.73 B USD6.500 GBP+0.20%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
69.87 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.536 EUR+0.12%0.60+39.31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
69.28 M USD5.66%SAS Rue la BoétiePasifPermodalan besar0.15%214.59 M USD24.128 EUR+0.30%0.46+65.80%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
69.28 M USD5.66%SAS Rue la BoétiePasifPermodalan besar0.25%1.38 M USD5.795 EUR+0.40%0.27—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
69.28 M USD5.66%SAS Rue la BoétiePasifPermodalan besar0.15%1.01 B USD51.635 EUR+0.59%0.34+59.26%
XS5GXtrackers S&P 500 Swap UCITS ETF68.74 M USD0.62%Deutsche Bank AGPasifPermodalan besar0.20%1.67 M USD12.520 GBP−0.10%0.00+74.66%
XSXDXtrackers S&P 500 Swap UCITS ETF68.74 M USD0.62%Deutsche Bank AGPasifPermodalan besar0.07%5.97 B USD14.982 USD+0.33%0.00+17.06%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C68.74 M USD0.62%Deutsche Bank AGPasifPermodalan besar0.15%4.69 B USD137.16 USD+0.27%0.01+78.85%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
68.74 M USD0.62%Deutsche Bank AGPasifPermodalan besar0.20%264.44 M USD10.1060 EUR+0.31%0.00+67.26%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67.18 M USD2.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.90 EUR+0.20%0.31+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67.18 M USD2.87%SAS Rue la BoétiePasifSeluruh pasaran0.28%107.85 M USD66.72 EUR+0.27%0.14+24.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
67.07 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67.07 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD345.00 EUR+0.09%0.24+42.24%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
65.76 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.12%656.64 M USD8.093 EUR+0.01%0.03+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
65.76 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.146 EUR+0.08%0.13+51.23%
VTVanguard Total World Stock ETF
62.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
60.74 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%933.22 M USD6.784 EUR+0.09%0.26+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
60.74 M USD0.56%BlackRock, Inc.PasifPermodalan besar0.20%9.9 B USD57.11 EUR+0.11%0.27+43.20%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59.91 M USD4.96%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.23 B USD25.470 EUR+1.05%0.11+109.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57.62 M USD1.68%UBS Group AGPasifSeluruh pasaran0.10%77.3 M USD17.772 EUR+0.02%0.16+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57.62 M USD1.68%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.550 EUR+0.12%0.42+67.36%
BBEUJPMorgan BetaBuilders Europe ETF
55.64 M USD0.68%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
IAEAiShares AEX UCITS ETF AccumEUR
55.18 M USD6.99%BlackRock, Inc.PasifPermodalan besar0.30%63.25 M USD9.266 EUR−0.06%0.10+39.87%
IAEXiShares AEX UCITS ETF
55.18 M USD6.99%BlackRock, Inc.PasifPermodalan besar0.30%732.04 M USD94.11 EUR+0.06%0.23+39.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.45 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.45 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.43 EUR+0.17%0.03+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.45 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.28 EUR+0.10%0.39+42.39%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
50.11 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD47.319 EUR+0.16%0.21+62.52%
XWD1Xtrackers MSCI World Swap UCITS ETF
50.11 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD23.080 EUR+0.44%0.28+53.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
50.11 M USD0.47%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.580 EUR+0.44%0.84+52.74%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49.55 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,508 GBX+0.22%0.00+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49.55 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.108 EUR+0.11%0.08+42.57%
FENIFidelity Enhanced International ETF
48.76 M USD0.93%FMR LLCAktifSeluruh pasaran0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
48.38 M USD4.04%SAS Rue la BoétiePasifPermodalan besar0.60%1.2 B USD1,503.0 EUR+1.29%0.17+222.35%
ESGDiShares ESG Aware MSCI EAFE ETF
48.2 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.64 USD+0.19%0.21+69.65%
VWRLVanguard FTSE All-World UCITS ETF47.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.26 GBP+0.47%0.25+53.17%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
47.13 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.53 M USD24.675 EUR+0.12%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
47.13 M USD1.66%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.600 EUR+0.07%0.17+60.42%
JIREJPMorgan International Research Enhanced Equity ETF
45.04 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
VEURVanguard FTSE Developed Europe UCITS ETF
44.84 M USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.570 EUR+0.12%0.07+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
44.84 M USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR41.98 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.330 GBP+0.14%0.31+46.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF41.98 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.105 GBP+0.09%0.16+46.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR41.96 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.443 GBP+0.12%0.03+46.06%
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