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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
1.31 B USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
835.92 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
605.06 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
EFAiShares MSCI EAFE ETF
305.48 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
260.54 M USD3.10%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
260.54 M USD3.10%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
260.54 M USD3.10%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD260.54 M USD3.10%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222.99 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222.99 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
VGKVanguard FTSE Europe ETF
221.72 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
194.85 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
182.56 M USD0.35%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.76 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD56.47 EUR−0.84%1.26+76.26%
EFViShares MSCI EAFE Value ETF
156.73 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
144.01 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation144.01 M USD2.17%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
SWDAiShares Core MSCI World UCITS ETF140.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
CGGOCapital Group Global Growth Equity ETF
133.04 M USD1.75%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.58 B USD34.46 USD+0.29%0.68+18.75%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
123.05 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.10%7.03 B USD213.40 EUR−0.84%1.70+76.33%
IXUSiShares Core MSCI Total International Stock ETF
121.8 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EZUiShares MSCI Eurozone ETF
107.17 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105.22 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUGiShares Core MSCI EMU UCITS ETF105.22 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
105.22 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.13 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.13 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.13 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.93 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98.5 M USD1.77%BlackRock, Inc.PasifPermodalan besar0.10%5.64 B USD4,965.5 GBX−0.57%1.09+76.05%
SPDWSPDR Portfolio Developed World ex-US ETF
98.1 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IDSEiShares MSCI Europe SRI UCITS ETF
97.87 M USD2.59%BlackRock, Inc.PasifSeluruh pasaran0.20%34.59 M USD141.22 USD−0.70%0.11+60.89%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.68 M USD7.80%SAS Rue la BoétiePasifPermodalan besar0.28%204.27 M USD41.895 EUR−1.00%0.29+67.54%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.68 M USD7.80%SAS Rue la BoétiePasifPermodalan besar0.25%1.04 B USD46.220 EUR−0.81%0.80+52.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91.63 M USD1.29%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88.79 M USD5.40%UBS Group AGPasifTema0.23%29.43 M USD22.415 CHF+0.47%1.49+44.58%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.79 M USD5.40%UBS Group AGPasifTema0.23%57.68 M USD28.480 CHF+0.92%0.43+44.59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88.79 M USD5.40%UBS Group AGPasifTema0.20%576.79 M USD32.235 EUR+0.16%0.19+55.05%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.79 M USD5.40%UBS Group AGPasifTema0.23%5.09 M USD31.500 USD+0.45%0.22+66.71%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88.79 M USD5.40%UBS Group AGPasifTema0.23%89.08 M USD2,044.0 GBX−0.05%1.46+61.59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88.79 M USD5.40%UBS Group AGPasifTema0.20%910.72 M USD134.82 EUR−0.18%1.57+55.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.54 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86.54 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF86.54 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
86.54 M USD0.68%BlackRock, Inc.PasifKredit luas0.74%17.93 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.54 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
FEZSPDR EURO STOXX 50 ETF
84.87 M USD1.79%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.92 USD+0.29%1.32+108.73%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.15 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.20%678.54 K USD5.245 EUR−0.40%0.37—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.15 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.15 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.15 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.15 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
IDEViShares Core MSCI International Developed Markets ETF
79.5 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.6 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.6 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.6 M USD1.82%SAS Rue la BoétiePasifPermodalan besar0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
75.5 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%136.97 M USD67.90 EUR−0.89%2.71+35.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
75.5 M USD3.09%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD85.34 EUR−1.00%2.39+38.84%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.68 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%142.51 M USD71.465 EUR−0.11%0.29+58.58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.68 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.74 B USD342.70 EUR−0.48%0.17+58.58%
EXSAiShares STOXX Europe 600 UCITS ETF
64.51 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.51 M USD0.61%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
64.1 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
64.1 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
VTVanguard Total World Stock ETF
63.6 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.3 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.3 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
IAEAiShares AEX UCITS ETF AccumEUR
62.43 M USD7.36%BlackRock, Inc.PasifPermodalan besar0.30%63.66 M USD9.393 EUR−0.37%2.72+58.18%
IAEXiShares AEX UCITS ETF
62.43 M USD7.36%BlackRock, Inc.PasifPermodalan besar0.30%787.5 M USD95.33 EUR−0.41%2.26+58.18%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60.81 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60.81 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.96 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.96 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.96 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
ESGDiShares ESG Aware MSCI EAFE ETF
53.9 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.44 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.44 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.11 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.11 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
JIREJPMorgan International Research Enhanced Equity ETF
45.58 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
FENIFidelity Enhanced International ETF
45.53 M USD0.96%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.12 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
45.12 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.72 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.72 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
FLPEFlexShares Listed Private Equity UCITS ETF
42.85 M USD10.48%Northern Trust Corp.PasifSeluruh pasaran0.45%414.93 M USD29.156 EUR−2.66%0.65+75.20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42.65 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42.65 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41.91 M USD2.17%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD50.258 EUR−2.53%0.67+187.05%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41.91 M USD2.17%SAS Rue la BoétiePasifKewangan0.30%101.93 M USD71.47 EUR−2.80%1.18+177.27%
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