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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%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
597.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
365.28 M USD4.12%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
EFAiShares MSCI EAFE ETF
302.65 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219.01 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219.01 M USD1.83%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHFSchwab International Equity ETF
180.34 M USD0.36%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.51 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
EFViShares MSCI EAFE Value ETF
157.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation143.2 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
143.2 M USD2.16%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
CGGOCapital Group Global Growth Equity ETF
128.4 M USD1.75%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.33 B USD33.84 USD+0.48%1.26+16.80%
XWD1Xtrackers MSCI World Swap UCITS ETF
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124.35 M USD1.29%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.63 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
119.09 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CEUGiShares Core MSCI EMU UCITS ETF106.14 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.14 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.14 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
106.14 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
IDSEiShares MSCI Europe SRI UCITS ETF
105.19 M USD2.71%BlackRock, Inc.PasifSeluruh pasaran0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
EZUiShares MSCI Eurozone ETF
100.54 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.69 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98.82 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.36 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.14 M USD7.90%SAS Rue la BoétiePasifPermodalan besar0.28%217.11 M USD41.838 EUR+0.18%0.80+69.94%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.14 M USD7.90%SAS Rue la BoétiePasifPermodalan besar0.15%990.54 M USD45.963 EUR−0.04%0.60+50.86%
SPDWSPDR Portfolio Developed World ex-US ETF
95.35 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
90.31 M USD5.31%UBS Group AGPasifTema0.20%940.39 M USD130.84 EUR+0.80%0.13+54.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution90.31 M USD5.31%UBS Group AGPasifTema0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
90.31 M USD5.31%UBS Group AGPasifTema0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.31 M USD5.31%UBS Group AGPasifTema0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89.93 M USD1.27%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.29 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86.29 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF86.29 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.29 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
FEZSPDR EURO STOXX 50 ETF
83.13 M USD1.83%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.7 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76.6 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
76.6 M USD3.14%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
IDEViShares Core MSCI International Developed Markets ETF
76.48 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.17 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66.56 M USD3.26%SAS Rue la BoétiePasifKewangan0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
66.56 M USD3.26%SAS Rue la BoétiePasifKewangan0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65.41 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65.41 M USD2.76%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
EXSAiShares STOXX Europe 600 UCITS ETF
65.11 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.11 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
IAEXiShares AEX UCITS ETF
64.44 M USD7.60%BlackRock, Inc.PasifPermodalan besar0.30%783.15 M USD93.62 EUR+0.39%0.86+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
64.44 M USD7.60%BlackRock, Inc.PasifPermodalan besar0.30%61.62 M USD9.216 EUR+0.37%0.71+55.25%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62.47 M USD6.54%SAS Rue la BoétiePasifPermodalan besar0.30%946 M USD83.69 EUR−0.32%0.64+80.04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62.41 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62.41 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ESGDiShares ESG Aware MSCI EAFE ETF
53.17 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52.61 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52.61 M USD1.78%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51.23 M USD0.70%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
50.13 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
50.13 M USD1.76%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
FENIFidelity Enhanced International ETF
44.88 M USD1.05%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
FLPEFlexShares Listed Private Equity UCITS ETF
43.37 M USD9.91%Northern Trust Corp.PasifSeluruh pasaran0.45%439.11 M USD30.786 EUR+0.20%2.26+84.91%
JIREJPMorgan International Research Enhanced Equity ETF
43.33 M USD0.52%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
SUWSiShares MSCI World SRI UCITS ETF41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%