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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%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
724.93 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
631.68 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD320.83 M USD3.61%BNP Paribas SAPasifPermodalan besar0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
320.83 M USD3.61%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
320.83 M USD3.61%BNP Paribas SAPasifPermodalan besar0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
320.83 M USD3.61%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
EFAiShares MSCI EAFE ETF
319.68 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
232.1 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.09%6.28 B USD96.98 EUR+0.75%0.71+81.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
232.1 M USD1.89%Deutsche Bank AGPasifPermodalan besar0.09%6.06 B USD57.82 EUR+0.75%0.28+81.26%
VGKVanguard FTSE Europe ETF
192.71 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
SCHFSchwab International Equity ETF
182.77 M USD0.36%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
172.58 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
168.56 M USD1.85%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.09 EUR+0.75%0.96+79.65%
EFViShares MSCI EAFE Value ETF
164.52 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation151.94 M USD2.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%133.87 M USD686.7 USD+0.16%11.20+86.03%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
151.94 M USD2.26%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.16 B USD593.5379 EUR+0.81%1.41+55.84%
SWDAiShares Core MSCI World UCITS ETF147.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
CGGOCapital Group Global Growth Equity ETF
131.35 M USD1.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.57 B USD34.28 USD+1.93%1.37+15.92%
IXUSiShares Core MSCI Total International Stock ETF
127.46 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
125.47 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.10%6.94 B USD212.00 EUR+0.74%0.56+81.20%
EZUiShares MSCI Eurozone ETF
110.08 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.51%8.21 B USD61.48 USD+0.75%0.41+106.79%
CEUGiShares Core MSCI EMU UCITS ETF107.65 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
107.65 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
107.65 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.7 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.7 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.7 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)104.96 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
102 M USD8.01%SAS Rue la BoétiePasifPermodalan besar0.25%1.05 B USD46.696 EUR+0.60%1.39+55.35%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
102 M USD8.01%SAS Rue la BoétiePasifPermodalan besar0.28%224.46 M USD41.968 EUR+0.07%0.96+72.25%
IDSEiShares MSCI Europe SRI UCITS ETF
100.87 M USD2.69%BlackRock, Inc.PasifSeluruh pasaran0.20%34.19 M USD139.46 USD−0.07%0.17+64.74%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100.77 M USD1.84%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,910.5 GBX+0.28%0.36+80.14%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution96.82 M USD5.65%UBS Group AGPasifTema0.23%88.75 M USD2,016.0 GBX+0.49%0.01+65.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
96.82 M USD5.65%UBS Group AGPasifTema0.20%909.45 M USD133.26 EUR+0.60%0.33+58.88%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.82 M USD5.65%UBS Group AGPasifTema0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
96.82 M USD5.65%UBS Group AGPasifTema0.23%57.33 M USD28.040 CHF−0.80%1.20+48.33%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
96.82 M USD5.65%UBS Group AGPasifTema0.23%29.81 M USD22.235 CHF−0.22%0.88+48.32%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
96.82 M USD5.65%UBS Group AGPasifTema0.20%572.71 M USD32.030 EUR−0.40%0.27+58.91%
SPDWSPDR Portfolio Developed World ex-US ETF
96.79 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
96.46 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
IMEUiShares Core MSCI Europe UCITS ETF87.22 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN87.22 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.22 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.22 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.62 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.20%23.14 M USD24,395 GBX+0.52%0.80+89.55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.62 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.20%120.81 M USD301.10 USD+0.64%0.25+93.19%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.62 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.20%87.92 M USD184.84 CHF+0.38%0.15+69.49%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.62 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.20%4.25 B USD61.84 EUR+0.75%0.38+80.88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.62 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.20%676.9 K USD5.196 EUR+0.52%3.36—
FEZSPDR EURO STOXX 50 ETF
84.35 M USD1.85%State Street Corp.PasifPermodalan besar0.29%4.66 B USD61.63 USD+0.88%0.63+114.85%
IDEViShares Core MSCI International Developed Markets ETF
83.2 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
81.02 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%136 M USD67.60 EUR+0.69%0.13+37.73%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
81.02 M USD3.25%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD85.04 EUR+0.65%0.86+41.41%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.82 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.15%3.23 B USD145.84 EUR+0.76%1.13+81.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.82 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.15%52.66 M USD168.40 USD−0.82%0.14+116.30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.82 M USD1.91%SAS Rue la BoétiePasifPermodalan besar0.15%948.1 M USD90.10 EUR+0.59%0.40+81.34%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
72.93 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.76 B USD337.80 EUR+0.58%0.49+61.38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
72.93 M USD2.89%SAS Rue la BoétiePasifSeluruh pasaran0.25%140.98 M USD69.912 EUR−1.08%2.10+61.38%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
70.62 M USD3.59%SAS Rue la BoétiePasifKewangan0.30%101.98 M USD73.21 EUR+0.72%0.51+194.38%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
70.62 M USD3.59%SAS Rue la BoétiePasifKewangan0.30%1.84 B USD51.371 EUR+0.58%0.34+204.78%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
66.85 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
66.85 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66.02 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
66.02 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.81 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%896.98 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
65.81 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%9.68 B USD56.20 EUR+0.57%0.66+57.65%
IAEAiShares AEX UCITS ETF AccumEUR
63.87 M USD7.70%BlackRock, Inc.PasifPermodalan besar0.30%62.35 M USD9.359 EUR+1.21%0.84+59.14%
IAEXiShares AEX UCITS ETF
63.87 M USD7.70%BlackRock, Inc.PasifPermodalan besar0.30%783.28 M USD95.00 EUR+1.25%0.76+59.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61.69 M USD1.86%UBS Group AGPasifSeluruh pasaran0.10%80.83 M USD17.438 EUR+0.61%0.95+18.76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61.69 M USD1.86%UBS Group AGPasifSeluruh pasaran0.10%3.36 B USD20.150 EUR+1.00%0.42+92.78%
ESGDiShares ESG Aware MSCI EAFE ETF
56.4 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.33 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.33 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
VTVanguard Total World Stock ETF
54.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
54.2 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
54.2 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
54.2 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
53.37 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.58 M USD24.430 EUR+0.37%0.71+17.34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
53.37 M USD1.83%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.200 EUR+0.13%0.65+82.60%
JIREJPMorgan International Research Enhanced Equity ETF
47.65 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
FLPEFlexShares Listed Private Equity UCITS ETF
46.19 M USD10.68%Northern Trust Corp.PasifSeluruh pasaran0.45%429.11 M USD29.854 EUR−0.49%0.23+81.58%
FENIFidelity Enhanced International ETF
45.57 M USD0.98%FMR LLCAktifSeluruh pasaran0.29%4.64 B USD35.04 USD+0.83%0.47+94.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45.09 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45.09 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
44.13 M USD4.51%SAS Rue la BoétiePasifPermodalan besar0.30%986.14 M USD85.69 EUR+1.09%2.24+89.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP43.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF43.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
2B7KiShares MSCI World SRI UCITS ETF
43.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
43.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
43.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
XEFiShares Core MSCI EAFE IMI Index ETF
42.14 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%