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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 1TY 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%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
597.73 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD467.78 M USD5.25%BNP Paribas SAPasifPermodalan besar0.15%3.37 B USD26.840 USD−0.28%0.27+87.48%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
467.78 M USD5.25%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.6055 EUR−0.29%0.28+73.95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
467.78 M USD5.25%BNP Paribas SAPasifPermodalan besar0.15%270.99 M USD24.2857 USD−0.25%0.18+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
467.78 M USD5.25%BNP Paribas SAPasifPermodalan besar0.15%3.98 B USD28.5219 EUR−0.12%0.18+54.57%
EFAiShares MSCI EAFE ETF
302.24 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
218.63 M USD1.81%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD94.97 EUR−0.19%0.09+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
218.63 M USD1.81%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.64 EUR−0.14%0.12+77.27%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
SCHFSchwab International Equity ETF
179.37 M USD0.35%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.41 M USD1.78%BlackRock, Inc.PasifPermodalan besar0.11%9.44 B USD54.97 EUR−0.22%0.02+75.78%
EFViShares MSCI EAFE Value ETF
157.53 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation140.05 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
140.05 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.05 B USD584.3504 EUR−0.17%0.20+51.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5202 EUR−0.31%0.06+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
SWDAiShares Core MSCI World UCITS ETF138.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,353 GBX−0.09%0.16+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.5 GBX−0.33%0.04+77.68%
CGGOCapital Group Global Growth Equity ETF
127.04 M USD1.74%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD34.08 USD−0.12%1.02+17.71%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
123.68 M USD1.27%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD114.845 EUR−0.16%0.06+51.60%
XWD1Xtrackers MSCI World Swap UCITS ETF
123.68 M USD1.27%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.107 EUR−0.42%0.22+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
123.68 M USD1.27%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.097 EUR−0.24%0.00+70.42%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121.1 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD207.45 EUR−0.36%0.61+78.20%
IXUSiShares Core MSCI Total International Stock ETF
119.13 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
CEUDiShares Core MSCI EMU UCITS ETF
105.4 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.12%483.79 M USD7.418 EUR−0.40%0.01+71.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
105.4 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.15%722.5 M USD10.370 USD−0.15%0.02+83.69%
CEUGiShares Core MSCI EMU UCITS ETF105.4 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.12%914.93 M USD7.931 GBP−0.21%0.00+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105.4 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.35 EUR−0.17%0.06+71.19%
IDSEiShares MSCI Europe SRI UCITS ETF
104.95 M USD2.63%BlackRock, Inc.PasifSeluruh pasaran0.20%36.12 M USD139.74 USD+0.90%1.48+63.28%
EZUiShares MSCI Eurozone ETF
100.57 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.33 USD+0.25%1.08+105.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.78 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.10%5.48 B USD4,852.5 GBX−0.09%0.15+74.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.19 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,650 GBX−0.14%0.02+50.38%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.17 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.17 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.17 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.51 EUR−0.30%2.19+54.49%
SPDWSPDR Portfolio Developed World ex-US ETF
94.83 M USD0.31%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
94.02 M USD7.82%SAS Rue la BoétiePasifPermodalan besar0.28%220.51 M USD42.110 EUR−0.28%0.08+69.97%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
94.02 M USD7.82%SAS Rue la BoétiePasifPermodalan besar0.15%1 B USD45.957 EUR−0.18%0.17+51.11%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
89.59 M USD5.24%UBS Group AGPasifTema0.20%955.75 M USD130.46 EUR−0.28%0.05+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution89.59 M USD5.24%UBS Group AGPasifTema0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
89.59 M USD5.24%UBS Group AGPasifTema0.23%55.3 M USD27.580 CHF−0.22%0.01+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.59 M USD5.24%UBS Group AGPasifTema0.23%4.55 M USD30.390 USD−0.44%3.77+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
89.59 M USD5.24%UBS Group AGPasifTema0.20%566.97 M USD31.190 EUR−0.46%0.19+55.29%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
89.59 M USD5.24%UBS Group AGPasifTema0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD182.80 EUR−0.44%0.01+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.640 EUR−0.17%0.14+70.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.155 CHF−0.25%0.04+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.585 USD−0.09%0.06+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
88.83 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85.33 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.745 EUR−0.40%1.03+12.52%
IMEUiShares Core MSCI Europe UCITS ETF85.33 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,003.5 GBX−0.25%1.85+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85.33 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
FEZSPDR EURO STOXX 50 ETF
83.24 M USD1.81%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.47 USD+0.29%1.11+115.14%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.72 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,935 GBX0.00%0.00+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.72 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD294.10 USD−0.57%0.23+89.11%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.72 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.62 EUR−0.15%0.03+76.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.72 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.34 CHF−0.28%0.01+65.97%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.87 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD142.88 EUR−0.18%0.14+77.20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.87 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD168.20 USD−0.60%0.00+114.93%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.87 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.30 EUR−0.47%0.01+77.34%
IDEViShares Core MSCI International Developed Markets ETF
76.13 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
74.91 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.06 EUR−0.36%0.17+34.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
74.91 M USD3.05%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.05 EUR−0.46%0.07+37.58%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
65.09 M USD3.11%SAS Rue la BoétiePasifKewangan0.30%103.17 M USD73.33 EUR−0.66%0.00+174.92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
65.09 M USD3.11%SAS Rue la BoétiePasifKewangan0.30%1.96 B USD51.472 EUR−0.63%0.14+184.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.51 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.507 EUR−0.26%0.03+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
64.51 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.78 EUR−0.35%0.09+53.22%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.98 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.917 EUR+0.42%0.29+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.98 M USD2.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD331.25 EUR−0.32%0.00+56.55%
IAEAiShares AEX UCITS ETF AccumEUR
63.85 M USD7.47%BlackRock, Inc.PasifPermodalan besar0.30%62.1 M USD9.191 EUR−0.10%0.04+56.14%
IAEXiShares AEX UCITS ETF
63.85 M USD7.47%BlackRock, Inc.PasifPermodalan besar0.30%789.34 M USD93.30 EUR−0.06%0.15+56.13%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
62.79 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.822 EUR−0.20%0.01+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
62.79 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.808 EUR−0.31%0.22+66.57%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62.3 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.160 EUR−0.31%0.09+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62.3 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.183 GBP−0.43%0.00+45.24%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
61.1 M USD6.42%SAS Rue la BoétiePasifPermodalan besar0.30%958.8 M USD84.04 EUR−0.07%0.26+82.20%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
56.5 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.85 M USD24.055 EUR−0.25%0.00+15.68%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
56.5 M USD1.98%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.560 EUR−0.41%0.04+76.73%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
55.87 M USD1.90%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.014 EUR−0.16%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
55.87 M USD1.90%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.644 EUR−0.18%0.01+87.22%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
ESGDiShares ESG Aware MSCI EAFE ETF
52.85 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.81 USD−0.11%0.86+77.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.01 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,219 GBX−0.22%5.12+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.01 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.634 EUR−0.24%0.50+53.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50.95 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.86 EUR−0.53%0.38+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50.95 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.30 EUR−0.37%0.84+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50.95 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.440 USD−0.76%1.56+62.88%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
50.43 M USD4.14%SAS Rue la BoétiePasifPermodalan besar0.60%1.23 B USD1,415.6 EUR−0.39%0.16+196.15%
FENIFidelity Enhanced International ETF
43.93 M USD1.04%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
JIREJPMorgan International Research Enhanced Equity ETF
43.14 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
FLPEFlexShares Listed Private Equity UCITS ETF
43.14 M USD9.74%Northern Trust Corp.PasifSeluruh pasaran0.45%453.77 M USD31.595 EUR−0.34%0.08+88.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.469 EUR−0.20%0.02+54.64%
2B7KiShares MSCI World SRI UCITS ETF
41.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.760 EUR−0.05%0.11+38.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SUWSiShares MSCI World SRI UCITS ETF41.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.310 USD−0.24%0.00+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41.72 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%