Prosus N.V. Class NProsus N.V. Class NProsus N.V. Class N

Prosus N.V. Class N

אין עיסקאות
ראה על הסופר-גרפים

קרנות סל המחזיקות מניות Prosus N.V. Class N

להלן קרנות עם מניות Prosus N.V. Class N, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-1TY לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
1.15 B USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.05%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.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
597.54 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.07%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 SAפאסיבישווי שוק גדול0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
365.28 M USD4.12%BNP Paribas SAפאסיבישווי שוק גדול0.15%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 SAפאסיבישווי שוק גדול0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365.28 M USD4.12%BNP Paribas SAפאסיבישווי שוק גדול0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
EFAiShares MSCI EAFE ETF
302.65 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.32%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 AGפאסיבישווי שוק גדול0.09%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 AGפאסיבישווי שוק גדול0.09%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.פאסיבישוק כולל0.06%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.פאסיבישוק כולל0.03%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.פאסיבישוק כולל0.04%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.פאסיבישווי שוק גדול0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
EFViShares MSCI EAFE Value ETF
157.19 M USD0.59%BlackRock, Inc.פאסיבישוק כולל0.33%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 Boétieפאסיבישוק כולל0.38%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 Boétieפאסיבישוק כולל0.38%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.פאסיבישוק כולל0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139.47 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF139.47 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
CGGOCapital Group Global Growth Equity ETF
128.4 M USD1.75%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%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 AGפאסיבישוק כולל0.19%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 AGפאסיבישוק כולל0.39%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 AGפאסיבישוק כולל0.45%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.פאסיבישווי שוק גדול0.10%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.פאסיבישוק כולל0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CEUDiShares Core MSCI EMU UCITS ETF
106.14 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106.14 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUGiShares Core MSCI EMU UCITS ETF106.14 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.12%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.פאסיבישוק כולל0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
IDSEiShares MSCI Europe SRI UCITS ETF
105.19 M USD2.71%BlackRock, Inc.פאסיבישוק כולל0.20%35.92 M USD137.30 USD+0.70%0.10+62.03%
EZUiShares MSCI Eurozone ETF
100.54 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.51%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.פאסיבישווי שוק גדול0.10%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 Boétieפאסיבישוק כולל0.15%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 Boétieפאסיבישוק כולל140.42 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 Boétieפאסיבישוק כולל0.07%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.פאסיבישוק כולל0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
96.14 M USD7.90%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%990.54 M USD45.963 EUR−0.04%0.60+50.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96.14 M USD7.90%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%217.11 M USD41.838 EUR+0.18%0.80+69.94%
SPDWSPDR Portfolio Developed World ex-US ETF
95.35 M USD0.32%State Street Corp.פאסיבישוק כולל0.03%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 AGפאסיביערכת נושא0.20%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 AGפאסיביערכת נושא0.23%85.88 M USD1,980.2 GBX+0.88%0.04+61.52%
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 AGפאסיביערכת נושא0.23%4.54 M USD30.390 USD+0.50%0.34+65.45%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
90.31 M USD5.31%UBS Group AGפאסיביערכת נושא0.23%54.65 M USD27.530 CHF+0.81%0.53+44.43%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
90.31 M USD5.31%UBS Group AGפאסיביערכת נושא0.20%559.03 M USD31.265 EUR+1.08%0.23+54.79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
90.31 M USD5.31%UBS Group AGפאסיביערכת נושא0.23%28.93 M USD21.690 CHF+0.72%1.24+44.44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89.93 M USD1.27%UBS Group AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89.93 M USD1.27%UBS Group AGפאסיבישוק כולל0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.93 M USD1.27%UBS Group AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.29 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF86.29 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN86.29 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.29 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.15%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.פאסיבישווי שוק גדול0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80.7 M USD1.84%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%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 Boétieפאסיבישווי שוק גדול0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80.7 M USD1.84%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%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 Boétieפאסיבישווי שוק גדול0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76.6 M USD3.14%SAS Rue la Boétieפאסיבישוק כולל0.28%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 Boétieפאסיבישוק כולל0.28%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.פאסיבישוק כולל0.04%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 Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיביפיננסים0.30%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 Boétieפאסיביפיננסים0.30%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 Boétieפאסיבישוק כולל0.25%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 Boétieפאסיבישוק כולל0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.11 M USD0.63%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
65.11 M USD0.63%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
IAEXiShares AEX UCITS ETF
64.44 M USD7.60%BlackRock, Inc.פאסיבישווי שוק גדול0.30%783.15 M USD93.62 EUR+0.39%0.86+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
64.44 M USD7.60%BlackRock, Inc.פאסיבישווי שוק גדול0.30%61.62 M USD9.216 EUR+0.37%0.71+55.25%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63 M USD1.62%BlackRock, Inc.פאסיבישוק כולל0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63 M USD1.62%BlackRock, Inc.פאסיבישוק כולל0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
62.47 M USD6.54%SAS Rue la Boétieפאסיבישווי שוק גדול0.30%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.פאסיבישוק כולל0.12%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.פאסיבישוק כולל0.31%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.פאסיבישוק כולל0.06%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.פאסיבישוק כולל0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52.61 M USD1.78%UBS Group AGפאסיבישוק כולל0.10%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 AGפאסיבישוק כולל0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52.15 M USD0.71%SAS Rue la Boétieפאסיבישוק כולל0.15%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 Boétieפאסיבישוק כולל0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
51.23 M USD0.70%Deutsche Bank AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.30%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 Boétieפאסיבישוק כולל0.29%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 Boétieפאסיבישוק כולל0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
FENIFidelity Enhanced International ETF
44.88 M USD1.05%FMR LLCהפעילותשוק כולל0.29%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.פאסיבישוק כולל0.45%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.הפעילותשוק כולל0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
2B7KiShares MSCI World SRI UCITS ETF
41.94 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41.94 M USD0.42%BlackRock, Inc.פאסיבישוק כולל1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
SUWSiShares MSCI World SRI UCITS ETF41.94 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%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.פאסיבישוק כולל1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41.94 M USD0.42%BlackRock, Inc.פאסיבישוק כולל1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%