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Di bawah adalah dana dengan saham Prosus NV, 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%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
825.44 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
588.35 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
EFAiShares MSCI EAFE ETF
294.44 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.73 USD+0.09%1.02+51.73%
VGKVanguard FTSE Europe ETF
217.87 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
216.53 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.39 EUR+0.28%0.70+52.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
216.53 M USD1.76%Deutsche Bank AGPasifPermodalan besar0.09%6.41 B USD96.50 EUR+0.27%1.05+52.54%
VEUVanguard FTSE All-World ex-US Index Fund
191.78 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
174.27 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
153.63 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.11%8.89 B USD55.83 EUR+0.20%0.53+52.42%
EFViShares MSCI EAFE Value ETF
149.89 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP136.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF136.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
136.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
136.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
CGGOCapital Group Global Growth Equity ETF
130.36 M USD1.73%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.49 B USD33.63 USD+1.33%1.04+14.45%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
130.28 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
IXUSiShares Core MSCI Total International Stock ETF
117.21 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
EZUiShares MSCI Eurozone ETF
103.23 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF101.27 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
101.27 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
101.27 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.27 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.75 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.75 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.75 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SPDWSPDR Portfolio Developed World ex-US ETF
96.2 M USD0.31%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)95.46 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,949.5 GBX+0.49%0.77+55.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90.03 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF85.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN85.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution83.3 M USD5.40%UBS Group AGPasifTema0.23%85.13 M USD1,990.4 GBX+0.46%0.57+41.40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
83.3 M USD5.40%UBS Group AGPasifTema0.23%60.48 M USD27.310 CHF−1.53%0.22+27.56%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
83.3 M USD5.40%UBS Group AGPasifTema0.23%9.13 M USD30.750 USD−0.37%1.73+45.96%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
83.3 M USD5.40%UBS Group AGPasifTema0.23%29.04 M USD21.655 CHF+0.63%2.43+26.12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
83.3 M USD5.40%UBS Group AGPasifTema0.20%485.32 M USD31.300 EUR+0.35%0.50+35.45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
83.3 M USD5.40%UBS Group AGPasifTema0.20%868.19 M USD130.92 EUR+0.23%0.85+35.42%
FEZSPDR EURO STOXX 50 ETF
80.69 M USD1.77%State Street Corp.PasifPermodalan besar0.29%4.63 B USD60.98 USD−0.13%1.00+67.96%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation78.16 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.20%120.25 M USD301.30 USD+0.55%0.00+61.88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation78.16 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.20%23.91 M USD24,405 GBX+0.57%0.45+59.48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
78.16 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.20%89.02 M USD184.36 CHF+0.28%4.00+42.35%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
78.16 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.20%837.98 K USD5.186 EUR+0.56%0.89—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
78.16 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.20%4.17 B USD61.34 EUR−0.95%1.79+54.38%
IDEViShares Core MSCI International Developed Markets ETF
77.36 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
74.8 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.15%910.43 M USD89.39 EUR−1.66%0.55+54.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
74.8 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.15%3.33 B USD145.36 EUR+0.36%0.68+52.49%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
74.8 M USD1.78%SAS Rue la BoétiePasifPermodalan besar0.15%36.03 M USD166.26 USD−2.06%0.27+73.33%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
72.26 M USD3.15%SAS Rue la BoétiePasifSeluruh pasaran0.28%110.6 M USD65.07 EUR+0.11%3.35+20.56%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
72.26 M USD3.15%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.46 B USD81.88 EUR+0.13%0.63+20.56%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
71.71 M USD5.98%SAS Rue la BoétiePasifPermodalan besar0.15%974.02 M USD49.916 EUR−1.40%1.95+50.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
71.71 M USD5.98%SAS Rue la BoétiePasifPermodalan besar0.25%1.33 M USD5.570 EUR−2.28%1.08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
71.71 M USD5.98%SAS Rue la BoétiePasifPermodalan besar0.15%206 M USD23.633 EUR+1.80%0.69+58.28%
XSXDXtrackers S&P 500 Swap UCITS ETF69.26 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.07%5.82 B USD14.664 USD+1.83%0.06+13.45%
XS5GXtrackers S&P 500 Swap UCITS ETF69.26 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.20%1.59 M USD12.300 GBP+1.85%6.08+66.22%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C69.26 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.15%4.49 B USD134.31 USD+1.80%0.66+70.36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
69.26 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.20%253.83 M USD9.8968 EUR+1.67%0.04+59.39%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65.62 M USD2.68%SAS Rue la BoétiePasifSeluruh pasaran0.25%139.76 M USD69.876 EUR+0.13%0.01+38.13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65.62 M USD2.68%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.69 B USD336.05 EUR−0.41%0.67+39.37%
VTVanguard Total World Stock ETF
62.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
62.07 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%899.56 M USD6.641 EUR+0.27%1.89+14.64%
EXSAiShares STOXX Europe 600 UCITS ETF
62.07 M USD0.59%BlackRock, Inc.PasifPermodalan besar0.20%9.62 B USD55.87 EUR+0.13%2.82+39.07%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR61.12 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
61.12 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
IAEXiShares AEX UCITS ETF
60.5 M USD7.46%BlackRock, Inc.PasifPermodalan besar0.30%756.86 M USD92.72 EUR−0.03%0.40+37.20%
IAEAiShares AEX UCITS ETF AccumEUR
60.5 M USD7.46%BlackRock, Inc.PasifPermodalan besar0.30%63.49 M USD9.128 EUR−1.44%1.55+37.21%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.67 M USD1.76%UBS Group AGPasifSeluruh pasaran0.10%82.2 M USD17.382 EUR+0.65%1.14+18.36%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.67 M USD1.76%UBS Group AGPasifSeluruh pasaran0.10%3.32 B USD20.040 EUR+0.50%0.26+61.78%
BBEUJPMorgan BetaBuilders Europe ETF
56.78 M USD0.70%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
53.93 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
53.93 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
ESGDiShares ESG Aware MSCI EAFE ETF
52.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD92.01 USD+0.07%1.18+50.45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.68 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.68 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.68 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
52.14 M USD4.45%SAS Rue la BoétiePasifPermodalan besar0.60%1.11 B USD1,364.4 EUR−5.25%2.27+184.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50.51 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50.51 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
FENIFidelity Enhanced International ETF
49.28 M USD0.96%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.91 USD+0.26%0.62+62.37%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
48.56 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.47 M USD24.175 EUR+0.60%1.30+16.13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
48.56 M USD1.74%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.81 B USD36.810 EUR+0.41%0.87+55.19%
VWRLVanguard FTSE All-World UCITS ETF47.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.13 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
JIREJPMorgan International Research Enhanced Equity ETF
45.96 M USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
44.94 M USD4.32%SAS Rue la BoétiePasifPermodalan kecil0.35%140.44 M USD345.30 USD−1.51%2.53+31.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
44.94 M USD4.32%SAS Rue la BoétiePasifPermodalan kecil0.35%881.44 M USD304.9031 EUR−0.61%2.20+14.17%
VEURVanguard FTSE Developed Europe UCITS ETF
44.84 M USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
44.84 M USD0.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42.19 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42.19 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR41.98 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF41.98 M USD0.88%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
40.84 M USD8.37%BlackRock, Inc.PasifBudi bicara pengguna0.18%488.32 M USD6.442 EUR+0.16%1.50+16.29%
IEURiShares Core MSCI Europe ETF
40.15 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
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