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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%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
835.92 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
629.32 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
314.95 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
237.18 M USD1.86%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
237.18 M USD1.86%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
VGKVanguard FTSE Europe ETF
221.72 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
194.85 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
193.33 M USD0.36%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.36 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
EFViShares MSCI EAFE Value ETF
161.33 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
SWDAiShares Core MSCI World UCITS ETF151.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
CGGOCapital Group Global Growth Equity ETF
143.19 M USD1.85%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.74 B USD34.18 USD−0.23%1.23+18.05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
140.11 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD216.85 EUR−0.85%1.14+60.13%
IXUSiShares Core MSCI Total International Stock ETF
125.37 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EZUiShares MSCI Eurozone ETF
110.42 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
CEUGiShares Core MSCI EMU UCITS ETF109.74 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
109.74 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
109.74 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.73 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.68 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.68 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.68 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SPDWSPDR Portfolio Developed World ex-US ETF
106.04 M USD0.33%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IDSEiShares MSCI Europe SRI UCITS ETF
104.95 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)103.44 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96.3 M USD1.31%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92.97 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF92.97 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92.97 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
92.97 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
FEZSPDR EURO STOXX 50 ETF
89.68 M USD1.86%State Street Corp.PasifPermodalan besar0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution89.07 M USD5.57%UBS Group AGPasifTema0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.07 M USD5.57%UBS Group AGPasifTema0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
89.07 M USD5.57%UBS Group AGPasifTema0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
89.07 M USD5.57%UBS Group AGPasifTema0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
89.07 M USD5.57%UBS Group AGPasifTema0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
89.07 M USD5.57%UBS Group AGPasifTema0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.44 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.44 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.44 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.44 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.44 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
IDEViShares Core MSCI International Developed Markets ETF
82.75 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.02 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.02 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.02 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
78.85 M USD3.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
78.85 M USD3.24%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
XSXDXtrackers S&P 500 Swap UCITS ETF76.97 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.07%6.1 B USD14.832 USD−0.22%1.08+15.69%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C76.97 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.15%4.81 B USD135.49 USD−0.31%1.68+75.38%
XS5GXtrackers S&P 500 Swap UCITS ETF76.97 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.420 GBP−0.22%0.00+70.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
76.97 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.20%263.35 M USD9.9895 EUR−0.30%0.03+63.97%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
71.46 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
71.46 M USD2.78%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
EXSAiShares STOXX Europe 600 UCITS ETF
68.44 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.44 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.75 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.75 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
IAEAiShares AEX UCITS ETF AccumEUR
65.99 M USD7.79%BlackRock, Inc.PasifPermodalan besar0.30%65.18 M USD9.382 EUR−0.96%3.00+43.60%
IAEXiShares AEX UCITS ETF
65.99 M USD7.79%BlackRock, Inc.PasifPermodalan besar0.30%792.61 M USD95.24 EUR−1.02%1.75+43.59%
VTVanguard Total World Stock ETF
63.6 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.48 M USD1.82%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.48 M USD1.82%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
BBEUJPMorgan BetaBuilders Europe ETF
62.13 M USD0.74%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
61.94 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
61.94 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58.44 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58.44 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58.44 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
ESGDiShares ESG Aware MSCI EAFE ETF
57.95 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53.62 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53.62 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
52.14 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
52.14 M USD1.80%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
FENIFidelity Enhanced International ETF
52.06 M USD1.02%FMR LLCAktifSeluruh pasaran0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
JIREJPMorgan International Research Enhanced Equity ETF
48.82 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46.67 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46.67 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
VEURVanguard FTSE Developed Europe UCITS ETF
45.12 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.12 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
44.6 M USD8.69%BlackRock, Inc.PasifBudi bicara pengguna0.18%514.53 M USD6.660 EUR−0.52%37.50+21.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.4 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
44.4 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
IEURiShares Core MSCI Europe ETF
42.95 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42.65 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42.65 M USD0.90%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP42.24 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF42.24 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
42.24 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
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