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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 yang memegang saham Prosus N.V. Class N

Berikut adalah reksa dana dengan saham Prosus N.V. Class N, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1TY menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,15 B USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
724,93 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
602,95 M USD0,39%BlackRock, Inc.PasifPasar total0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365,28 M USD4,12%BNP Paribas SAPasifKapitalisasi 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 SAPasifKapitalisasi 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 SAPasifKapitalisasi besar0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD365,28 M USD4,12%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
EFAiShares MSCI EAFE ETF
304,88 M USD0,46%BlackRock, Inc.PasifPasar total0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,01 M USD1,83%Deutsche Bank AGPasifKapitalisasi 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 AGPasifKapitalisasi 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.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
SCHFSchwab International Equity ETF
180,34 M USD0,36%The Charles Schwab Corp.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
VEUVanguard FTSE All-World ex-US Index Fund
172,58 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,51 M USD1,83%BlackRock, Inc.PasifKapitalisasi besar0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
EFViShares MSCI EAFE Value ETF
159,42 M USD0,60%BlackRock, Inc.PasifPasar total0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
143,2 M USD2,16%SAS Rue la BoétiePasifPasar total0,38%5,99 B USD584,1862 EUR+0,08%0,84+51,53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation143,2 M USD2,16%SAS Rue la BoétiePasifPasar total0,38%160,12 M USD683,3 USD+0,34%0,04+83,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,9 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,9 M USD0,11%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,9 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF140,9 M USD0,11%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
CGGOCapital Group Global Growth Equity ETF
128,4 M USD1,75%The Capital Group Cos., Inc.AktifPasar total0,47%7,39 B USD33,84 USD+0,48%1,26+16,16%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124,35 M USD1,29%Deutsche Bank AGPasifPasar total0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
124,35 M USD1,29%Deutsche Bank AGPasifPasar total0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124,35 M USD1,29%Deutsche Bank AGPasifPasar total0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121,65 M USD1,83%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IXUSiShares Core MSCI Total International Stock ETF
120,17 M USD0,24%BlackRock, Inc.PasifPasar total0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
CEUDiShares Core MSCI EMU UCITS ETF
105,4 M USD1,30%BlackRock, Inc.PasifPasar total0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
105,4 M USD1,30%BlackRock, Inc.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105,4 M USD1,30%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF105,4 M USD1,30%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
IDSEiShares MSCI Europe SRI UCITS ETF
104,87 M USD2,70%BlackRock, Inc.PasifPasar total0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
EZUiShares MSCI Eurozone ETF
101,45 M USD1,30%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99,46 M USD0,70%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98,99 M USD1,83%BlackRock, Inc.PasifKapitalisasi 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 BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
98,82 M USD0,63%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation98,82 M USD0,63%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96,14 M USD7,90%SAS Rue la BoétiePasifKapitalisasi 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 BoétiePasifKapitalisasi 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.PasifPasar total0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
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%
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%
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%
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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89,93 M USD1,27%UBS Group AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89,93 M USD1,27%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89,93 M USD1,27%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPasifPasar total0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89,93 M USD1,27%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85,68 M USD0,70%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85,68 M USD0,70%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN85,68 M USD0,70%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF85,68 M USD0,70%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
FEZSPDR EURO STOXX 50 ETF
83,13 M USD1,83%State Street Corp.PasifKapitalisasi besar0,29%4,58 B USD61,51 USD+1,42%1,38+115,04%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,7 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,7 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,7 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,7 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
IDEViShares Core MSCI International Developed Markets ETF
76,8 M USD0,35%BlackRock, Inc.PasifPasar total0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
76,6 M USD3,14%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76,6 M USD3,14%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76,17 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76,17 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76,17 M USD1,84%SAS Rue la BoétiePasifKapitalisasi besar0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
66,56 M USD3,26%SAS Rue la BoétiePasifFinansial0,30%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 BoétiePasifFinansial0,30%1,94 B USD52,350 EUR+1,70%0,94+193,16%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
65,41 M USD2,76%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
65,41 M USD2,76%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
EXSAiShares STOXX Europe 600 UCITS ETF
64,65 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,65 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
IAEXiShares AEX UCITS ETF
63,99 M USD7,58%BlackRock, Inc.PasifKapitalisasi besar0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
IAEAiShares AEX UCITS ETF AccumEUR
63,99 M USD7,58%BlackRock, Inc.PasifKapitalisasi besar0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63,7 M USD1,61%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63,7 M USD1,61%BlackRock, Inc.PasifPasar total0,12%686,79 M USD7,848 EUR+0,84%0,70+67,70%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63,11 M USD0,97%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63,11 M USD0,97%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62,47 M USD6,54%SAS Rue la BoétiePasifKapitalisasi besar0,30%946 M USD83,69 EUR−0,32%0,64+80,04%
VTVanguard Total World Stock ETF
54,81 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
ESGDiShares ESG Aware MSCI EAFE ETF
53,17 M USD0,53%BlackRock, Inc.PasifPasar total0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52,61 M USD1,78%UBS Group AGPasifPasar total0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52,61 M USD1,78%UBS Group AGPasifPasar total0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
52,15 M USD0,71%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52,15 M USD0,71%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51,23 M USD0,70%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
51,23 M USD0,70%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
51,23 M USD0,70%Deutsche Bank AGPasifPasar total0,30%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 BoétiePasifPasar total0,29%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 BoétiePasifPasar total0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
FENIFidelity Enhanced International ETF
44,88 M USD1,05%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+92,50%
FLPEFlexShares Listed Private Equity UCITS ETF
43,37 M USD9,91%Northern Trust Corp.PasifPasar total0,45%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.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR42,26 M USD0,80%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR42,26 M USD0,80%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
2B7KiShares MSCI World SRI UCITS ETF
41,94 M USD0,42%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41,94 M USD0,42%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41,94 M USD0,42%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%