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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%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
628.57 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
318.42 M USD3.56%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
318.42 M USD3.56%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
318.42 M USD3.56%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD318.42 M USD3.56%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
EFAiShares MSCI EAFE ETF
318.1 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
232.03 M USD1.86%Deutsche Bank AGPasifPermodalan besar0.09%6.23 B USD98.41 EUR+0.05%0.39+76.95%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
232.03 M USD1.86%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD58.67 EUR+0.05%0.23+76.95%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
190.74 M USD0.37%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
177.33 M USD1.89%BlackRock, Inc.PasifPermodalan besar0.11%9.41 B USD56.89 EUR+0.05%0.07+76.54%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
EFViShares MSCI EAFE Value ETF
164.05 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
148.68 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD593.9929 EUR+0.42%1.38+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation148.68 M USD2.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.5 USD+0.50%0.00+79.09%
SWDAiShares Core MSCI World UCITS ETF146.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP146.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
146.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
146.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
CGGOCapital Group Global Growth Equity ETF
137.28 M USD1.82%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.56 B USD34.76 USD+0.29%0.82+20.01%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
131.27 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.10%6.98 B USD215.15 EUR+0.09%0.38+78.96%
IXUSiShares Core MSCI Total International Stock ETF
126.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
111.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
CEUGiShares Core MSCI EMU UCITS ETF111.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
111.66 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
IDSEiShares MSCI Europe SRI UCITS ETF
111.19 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.20%34.42 M USD142.14 USD+2.75%0.00+56.39%
EZUiShares MSCI Eurozone ETF
107.02 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)106.01 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD5,010 GBX+0.04%1.64+78.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
102.61 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation102.61 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
102.61 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
SPDWSPDR Portfolio Developed World ex-US ETF
101.02 M USD0.33%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
99.82 M USD7.83%SAS Rue la BoétiePasifPermodalan besar0.28%222.73 M USD42.663 EUR+0.73%1.02+66.61%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
99.82 M USD7.83%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.718 EUR+0.40%1.25+52.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
94.19 M USD1.32%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
94.14 M USD5.52%UBS Group AGPasifTema0.23%5.66 M USD31.320 USD−0.05%1.21+63.70%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
94.14 M USD5.52%UBS Group AGPasifTema0.23%55.91 M USD28.220 CHF−0.63%1.43+42.84%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
94.14 M USD5.52%UBS Group AGPasifTema0.20%571.66 M USD32.195 EUR+0.61%0.51+53.06%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
94.14 M USD5.52%UBS Group AGPasifTema0.23%29.59 M USD22.280 CHF+0.07%0.21+42.84%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution94.14 M USD5.52%UBS Group AGPasifTema0.23%88.3 M USD2,035.0 GBX−0.01%1.77+59.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
94.14 M USD5.52%UBS Group AGPasifTema0.20%964.09 M USD134.40 EUR−0.03%0.04+53.03%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
90.78 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN90.78 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF90.78 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
90.78 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
FEZSPDR EURO STOXX 50 ETF
88.03 M USD1.86%State Street Corp.PasifPermodalan besar0.29%4.73 B USD63.46 USD+0.22%0.53+111.76%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
83.79 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%87.49 M USD188.62 CHF−0.06%0.58+65.40%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83.79 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD62.76 EUR+0.02%0.74+76.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation83.79 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%119.78 M USD305.75 USD−0.02%0.00+88.50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83.79 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.20%22.85 M USD24,775 GBX+0.05%0.78+85.00%
IDEViShares Core MSCI International Developed Markets ETF
80.78 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
79.28 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 B USD85.66 EUR+0.53%3.90+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
79.28 M USD3.22%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.09 M USD68.07 EUR+0.47%0.12+32.68%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
79.08 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD147.94 EUR+0.05%2.02+76.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
79.08 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%946.49 M USD91.36 EUR−0.05%0.18+77.02%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
79.08 M USD1.87%SAS Rue la BoétiePasifPermodalan besar0.15%52.35 M USD173.80 USD+0.22%0.07+108.09%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
70.45 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.71 B USD341.10 EUR+0.01%1.99+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
70.45 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%141.21 M USD70.915 EUR+0.97%0.30+55.91%
EXSAiShares STOXX Europe 600 UCITS ETF
69.23 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.23 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
69.1 M USD3.31%SAS Rue la BoétiePasifKewangan0.30%1.98 B USD52.576 EUR+0.93%1.67+191.36%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
69.1 M USD3.31%SAS Rue la BoétiePasifKewangan0.30%105.15 M USD74.90 EUR+0.83%0.82+181.42%
IAEAiShares AEX UCITS ETF AccumEUR
67.64 M USD7.85%BlackRock, Inc.PasifPermodalan besar0.30%62.59 M USD9.449 EUR+0.23%0.44+54.52%
IAEXiShares AEX UCITS ETF
67.64 M USD7.85%BlackRock, Inc.PasifPermodalan besar0.30%796.38 M USD95.86 EUR+0.20%0.92+54.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
66.74 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%3.36 B USD9.105 EUR+0.13%0.19+68.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
66.74 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.12%707.4 M USD8.059 EUR+0.15%0.08+68.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.12 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.380 GBP+0.38%0.01+50.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.12 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.417 EUR+0.47%1.58+50.52%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
64.86 M USD6.67%SAS Rue la BoétiePasifPermodalan besar0.30%963.19 M USD85.15 EUR−0.01%0.84+84.39%
ESGDiShares ESG Aware MSCI EAFE ETF
56.02 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
55.44 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%2.98 B USD20.395 EUR+0.20%0.54+87.20%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
55.44 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%71.61 M USD17.716 EUR+0.10%0.61+20.93%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
54.18 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
54.18 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
54.18 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.15 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.15 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
52.5 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.890 EUR+0.64%0.26+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
52.5 M USD1.79%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.6 M USD24.930 EUR+0.28%0.00+19.96%
JIREJPMorgan International Research Enhanced Equity ETF
47.79 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
FLPEFlexShares Listed Private Equity UCITS ETF
46.07 M USD10.56%Northern Trust Corp.PasifSeluruh pasaran0.45%431.15 M USD30.755 EUR+1.07%2.06+76.32%
FENIFidelity Enhanced International ETF
45.6 M USD1.02%FMR LLCAktifSeluruh pasaran0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.59 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.59 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
IEURiShares Core MSCI Europe ETF
43.8 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
2B7KiShares MSCI World SRI UCITS ETF
43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43.68 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%