תעודות סל

להלן קרנות הכוללות מניות של Prosus NV, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
1.31 B USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.53 B USD74.30 USD+0.10%1.08+73.76%
VEAVanguard FTSE Developed Markets ETF
835.92 M USD0.33%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.13 B USD60.73 USD+0.06%0.31+77.25%
IEFAiShares Core MSCI EAFE ETF
605.44 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.07%158.12 B USD88.15 USD−0.05%0.39+76.89%
EFAiShares MSCI EAFE ETF
305.67 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.32%68.6 B USD94.49 USD−0.11%0.31+77.07%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD254.19 M USD3.02%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.37 B USD27.130 USD+1.74%0.03+85.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254.19 M USD3.02%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD29.0667 EUR−0.64%0.66+56.64%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254.19 M USD3.02%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD21.6873 EUR−0.60%0.50+72.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254.19 M USD3.02%BNP Paribas SAפאסיבישווי שוק גדול0.15%271.3 M USD24.4102 USD−0.75%0.09+85.54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221.79 M USD1.77%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.36 B USD98.20 EUR−0.89%0.97+78.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221.79 M USD1.77%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.14 B USD58.54 EUR−0.90%0.49+78.61%
VGKVanguard FTSE Europe ETF
221.72 M USD0.63%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.94 B USD80.79 USD+0.14%0.32+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
194.85 M USD0.26%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.06 B USD72.31 USD0.00%0.40+74.56%
SCHFSchwab International Equity ETF
181.36 M USD0.35%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.66 B USD23.65 USD+0.06%1.01+80.72%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
166.74 M USD1.78%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.38 B USD56.75 EUR−0.94%1.79+78.50%
EFViShares MSCI EAFE Value ETF
156.83 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.33%26.86 B USD68.15 USD+0.14%0.36+91.17%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation142.97 M USD2.12%SAS Rue la Boétieפאסיבישוק כולל0.38%121.97 M USD692.6 USD−0.57%1.36+83.21%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
142.97 M USD2.12%SAS Rue la Boétieפאסיבישוק כולל0.38%6.15 B USD596.3158 EUR−0.58%0.89+54.67%
SWDAiShares Core MSCI World UCITS ETF140.52 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.52 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.52 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.52 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%449.71 M USD7.1074 USD−0.61%0.44+18.47%
CGGOCapital Group Global Growth Equity ETF
132.31 M USD1.72%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.68 B USD34.48 USD−0.56%0.24+19.81%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
124.53 M USD1.77%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.02 B USD214.55 EUR−0.92%1.80+78.55%
IXUSiShares Core MSCI Total International Stock ETF
121.87 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.07%51 B USD83.53 USD+0.04%2.13+74.59%
EZUiShares MSCI Eurozone ETF
107.24 M USD1.26%BlackRock, Inc.פאסיבישוק כולל0.51%8.5 B USD62.33 USD−0.14%0.45+98.11%
CEUGiShares Core MSCI EMU UCITS ETF106.57 M USD1.26%BlackRock, Inc.פאסיבישוק כולל0.12%944.99 M USD8.205 GBP−0.51%0.24+80.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
106.57 M USD1.26%BlackRock, Inc.פאסיבישוק כולל0.12%6.38 B USD212.10 EUR−0.59%0.73+72.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.57 M USD1.26%BlackRock, Inc.פאסיבישוק כולל0.15%626.37 M USD10.734 USD−0.67%0.72+84.90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.52 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%14.73 B USD7,878 GBX−0.13%1.09+56.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.4 M USD0.61%SAS Rue la Boétieפאסיבישוק כולל145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.4 M USD0.61%SAS Rue la Boétieפאסיבישוק כולל0.07%16.23 B USD275.06 EUR−0.13%1.11+57.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.4 M USD0.61%SAS Rue la Boétieפאסיבישוק כולל0.15%58.42 M USD149.02 EUR−0.09%0.01+55.44%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.68 M USD1.77%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.62 B USD4,983 GBX−0.69%1.85+77.50%
IDSEiShares MSCI Europe SRI UCITS ETF
99.05 M USD2.61%BlackRock, Inc.פאסיבישוק כולל0.20%34.61 M USD141.38 USD−0.62%19.98+63.83%
SPDWSPDR Portfolio Developed World ex-US ETF
97.46 M USD0.31%State Street Corp.פאסיבישוק כולל0.03%31.34 B USD43.35 USD+0.02%0.34+80.72%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
95.98 M USD7.60%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.05 B USD47.190 EUR−0.37%0.43+53.78%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
95.98 M USD7.60%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%205.42 M USD42.556 EUR−0.32%0.64+69.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD188.94 EUR−0.65%0.20+72.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.12%3.79 B USD36.740 EUR−0.70%0.61+72.64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.15%751.05 M USD22.370 USD−0.07%0.19+84.42%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.15%724.3 M USD24.805 CHF−0.78%0.51+61.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
90.12 M USD1.25%UBS Group AGפאסיבישוק כולל0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
IMEUiShares Core MSCI Europe UCITS ETF87.58 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,095.0 GBX−0.08%1.20+56.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
87.58 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.952 EUR−0.22%1.66+16.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
87.58 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.15%30.35 M USD6.161 CHF+0.29%2.41+14.92%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.23%90.02 M USD2,057.5 GBX−0.66%1.50+66.21%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.20%918.08 M USD135.80 EUR−0.64%0.21+59.58%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.23%29.75 M USD22.645 CHF+0.11%1.11+48.79%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.20%519.98 M USD32.675 EUR+0.18%0.45+59.61%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.23%4.77 M USD31.780 USD+0.20%0.75+70.09%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
84.76 M USD5.22%UBS Group AGפאסיביערכת נושא0.23%58.3 M USD28.675 CHF−0.03%0.91+48.79%
FEZSPDR EURO STOXX 50 ETF
84.32 M USD1.78%State Street Corp.פאסיבישווי שוק גדול0.29%4.77 B USD62.63 USD−0.43%0.48+110.09%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.57 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.57 M USD24,740 GBX−0.80%0.02+86.80%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80.57 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.31 M USD305.35 USD−0.82%0.04+90.24%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.57 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.28 B USD62.65 EUR−0.84%1.73+78.24%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80.57 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%676.42 K USD5.265 EUR−0.81%2.34
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80.57 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%89.13 M USD188.50 CHF−0.73%0.64+66.83%
IDEViShares Core MSCI International Developed Markets ETF
79.55 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.04%23.56 B USD80.67 USD−0.11%2.03+76.44%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76.04 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%954.66 M USD91.25 EUR−0.69%3.59+78.68%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76.04 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.26 B USD147.70 EUR−0.85%0.69+78.54%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76.04 M USD1.78%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%53.52 M USD171.42 USD−0.97%0.70+111.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
74.95 M USD3.05%SAS Rue la Boétieפאסיבישוק כולל0.28%135.79 M USD68.32 EUR−0.71%3.66+38.17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
74.95 M USD3.05%SAS Rue la Boétieפאסיבישוק כולל0.28%1.53 B USD85.94 EUR−0.76%0.27+41.86%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68.18 M USD2.67%SAS Rue la Boétieפאסיבישוק כולל0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68.18 M USD2.67%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD343.95 EUR−0.81%0.59+60.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.28 M USD0.62%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.63 M USD6.747 EUR−0.15%0.13+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
65.28 M USD0.62%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.72 B USD56.75 EUR−0.23%0.68+57.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63.85 M USD1.56%BlackRock, Inc.פאסיבישוק כולל0.12%3.36 B USD9.134 EUR−0.73%1.04+70.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63.85 M USD1.56%BlackRock, Inc.פאסיבישוק כולל0.12%715.98 M USD8.086 EUR−0.69%3.28+70.89%
VTVanguard Total World Stock ETF
63.6 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.37 B USD138.58 USD−0.37%0.28+80.51%
IAEAiShares AEX UCITS ETF AccumEUR
63.18 M USD7.42%BlackRock, Inc.פאסיבישווי שוק גדול0.30%63.46 M USD9.500 EUR−0.02%1.37+58.22%
IAEXiShares AEX UCITS ETF
63.18 M USD7.42%BlackRock, Inc.פאסיבישווי שוק גדול0.30%788.3 M USD96.43 EUR−0.04%0.40+58.22%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR63.01 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.31%4.59 B USD6.408 GBP−0.08%120.74+53.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
63.01 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.12%2.09 B USD8.480 EUR−0.27%1.43+54.11%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
59.81 M USD1.73%UBS Group AGפאסיבישוק כולל0.10%3.4 B USD20.320 EUR−1.02%0.51+89.65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
59.81 M USD1.73%UBS Group AGפאסיבישוק כולל0.10%81.51 M USD17.582 EUR−1.10%7.19+22.00%
ESGDiShares ESG Aware MSCI EAFE ETF
53.93 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.21%10.43 B USD94.03 USD−0.14%0.47+76.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.71 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.12%7.48 B USD103.48 EUR−0.37%0.64+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.71 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.12%140.27 M USD81.09 EUR−0.30%0.38+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.71 M USD0.68%Deutsche Bank AGפאסיבישוק כולל0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51.54 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.15%605.47 M USD6,400 GBX−0.09%6.57+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51.54 M USD0.68%SAS Rue la Boétieפאסיבישוק כולל0.15%3.98 B USD107.290 EUR−0.22%1.12+56.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49.75 M USD1.72%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.550 EUR−0.94%0.42+80.80%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49.75 M USD1.72%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.635 EUR−1.00%0.00+20.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.06 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.39 B USD165.40 USD−0.46%0.77+82.95%
VWRLVanguard FTSE All-World UCITS ETF47.06 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.45 B USD121.12 GBP−0.37%0.69+54.58%
FENIFidelity Enhanced International ETF
45.39 M USD0.96%FMR LLCהפעילותשוק כולל0.29%4.74 B USD35.35 USD−0.31%0.24+88.24%
JIREJPMorgan International Research Enhanced Equity ETF
45.34 M USD0.50%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.09 B USD74.42 USD−0.12%0.32+78.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45.12 M USD0.69%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD60.36 USD−0.07%0.55+86.54%
VEURVanguard FTSE Developed Europe UCITS ETF
45.12 M USD0.69%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.58 B USD44.227 EUR−0.19%1.42+58.53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.55 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.14%5.03 B USD8.335 GBP−0.04%2.38+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.55 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.12%535.65 M USD6.964 GBP0.00%5.23+57.85%
BBEUJPMorgan BetaBuilders Europe ETF
43.53 M USD0.71%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.69 B USD70.61 USD+0.15%0.04+83.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42.65 M USD0.90%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.735 GBP−0.32%0.56+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42.65 M USD0.90%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.74 B USD38.640 GBP−0.31%0.48+59.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41.61 M USD2.33%SAS Rue la Boétieפאסיביפיננסים0.30%1.67 B USD50.859 EUR+0.08%0.33+180.70%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41.61 M USD2.33%SAS Rue la Boétieפאסיביפיננסים0.30%100.21 M USD72.46 EUR+0.06%26.54+171.13%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
41.52 M USD4.15%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%990.22 M USD85.90 EUR−1.06%0.53+89.28%
IEURiShares Core MSCI Europe ETF
41.32 M USD0.61%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD68.88 USD+0.07%0.42+82.16%