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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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BYF

Aşağıda piyasa değerine göre sıralanmış Prosus N.V. Class N hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,31 B USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,05%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.PasifToplam piyasa0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
IEFAiShares Core MSCI EAFE ETF
629,32 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
EFAiShares MSCI EAFE ETF
314,95 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD95,26 USD−0,28%1,27+59,15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
237,18 M USD1,86%Deutsche Bank AGPasifBüyük sermaye0,09%6,56 B USD99,16 EUR−0,87%2,88+60,22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
237,18 M USD1,86%Deutsche Bank AGPasifBüyük sermaye0,09%6,29 B USD59,13 EUR−0,87%1,01+60,21%
VGKVanguard FTSE Europe ETF
221,72 M USD0,63%The Vanguard Group, Inc.PasifToplam piyasa0,06%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.PasifToplam piyasa0,04%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.PasifToplam piyasa0,03%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.PasifBüyük sermaye0,11%9,35 B USD57,40 EUR−0,86%1,01+60,09%
EFViShares MSCI EAFE Value ETF
161,33 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD70,26 USD−0,31%1,00+77,49%
SWDAiShares Core MSCI World UCITS ETF151,09 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,30%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.PasifToplam piyasa0,20%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.PasifToplam piyasa0,30%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.AktifToplam piyasa0,47%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.PasifBüyük sermaye0,10%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.PasifToplam piyasa0,07%51,08 B USD84,26 USD−0,06%1,00+58,93%
EZUiShares MSCI Eurozone ETF
110,42 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,51%8,57 B USD62,79 USD−0,87%0,88+72,97%
CEUGiShares Core MSCI EMU UCITS ETF109,74 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,15%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.PasifToplam piyasa0,12%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 BoétiePasifToplam piyasa—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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,07%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,20%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.PasifBüyük sermaye0,10%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 AGPasifToplam piyasa0,12%132,05 M USD28,935 EUR+0,36%0,04+56,54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96,3 M USD1,31%UBS Group AGPasifToplam piyasa0,15%745,13 M USD25,020 CHF−0,91%1,96+45,97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
96,3 M USD1,31%UBS Group AGPasifToplam piyasa0,15%770,29 M USD22,470 USD−0,86%0,64+66,45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
96,3 M USD1,31%UBS Group AGPasifToplam piyasa0,15%19,5 M USD18,880 USD+2,16%6,15+69,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
96,3 M USD1,31%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,055 EUR−0,96%0,73+56,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
96,3 M USD1,31%UBS Group AGPasifToplam piyasa0,12%1,8 B USD190,74 EUR−0,80%0,67+56,50%
IMEUiShares Core MSCI Europe UCITS ETF92,97 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%11,75 B USD3.154,0 GBX−0,91%1,43+46,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN92,97 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,17%38,31 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
92,97 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,15%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.PasifToplam piyasa0,12%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.PasifBüyük sermaye0,29%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%
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%
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%
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%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84,44 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%124,9 M USD309,15 USD−0,87%3,94+70,13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84,44 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%25,02 M USD25.045 GBX−0,84%0,28+67,54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84,44 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%94,37 M USD187,60 CHF−2,06%0,92+49,50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84,44 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%4,38 B USD63,32 EUR−0,88%2,36+59,87%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84,44 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%879,49 K USD5,317 EUR−1,06%2,58—
IDEViShares Core MSCI International Developed Markets ETF
82,75 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD81,28 USD−0,15%0,91+59,27%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80,02 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%37,47 M USD173,56 USD−1,70%1,96+79,82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80,02 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%3,43 B USD149,38 EUR−0,92%1,38+60,15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80,02 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,15%955,97 M USD92,00 EUR−1,35%0,50+60,28%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
78,85 M USD3,24%SAS Rue la BoétiePasifToplam piyasa0,28%1,52 B USD83,95 EUR−1,04%1,81+26,31%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
78,85 M USD3,24%SAS Rue la BoétiePasifToplam piyasa0,28%133,69 M USD66,75 EUR−1,01%1,23+26,31%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C76,97 M USD0,70%Deutsche Bank AGPasifBüyük sermaye0,15%4,81 B USD135,49 USD−0,31%1,68+75,38%
XSXDXtrackers S&P 500 Swap UCITS ETF76,97 M USD0,70%Deutsche Bank AGPasifBüyük sermaye0,07%6,1 B USD14,832 USD−0,22%1,08+15,69%
XS5GXtrackers S&P 500 Swap UCITS ETF76,97 M USD0,70%Deutsche Bank AGPasifBüyük sermaye0,20%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 AGPasifBüyük sermaye0,20%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 BoétiePasifToplam piyasa0,33%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 BoétiePasifToplam piyasa0,25%146,25 M USD70,987 EUR−2,30%3,95+43,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68,44 M USD0,64%BlackRock, Inc.PasifBüyük sermaye0,20%929,16 M USD6,779 EUR−0,95%0,44+16,99%
EXSAiShares STOXX Europe 600 UCITS ETF
68,44 M USD0,64%BlackRock, Inc.PasifBüyük sermaye0,20%9,99 B USD57,09 EUR−0,95%1,63+45,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR66,75 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,31%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.PasifToplam piyasa0,12%2,11 B USD8,516 EUR−1,11%0,35+40,96%
IAEXiShares AEX UCITS ETF
65,99 M USD7,79%BlackRock, Inc.PasifBüyük sermaye0,30%792,61 M USD95,24 EUR−1,02%1,75+43,59%
IAEAiShares AEX UCITS ETF AccumEUR
65,99 M USD7,79%BlackRock, Inc.PasifBüyük sermaye0,30%65,18 M USD9,382 EUR−0,96%3,00+43,60%
VTVanguard Total World Stock ETF
63,6 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63,48 M USD1,82%UBS Group AGPasifToplam piyasa0,10%3,46 B USD20,505 EUR−0,70%1,39+69,40%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63,48 M USD1,82%UBS Group AGPasifToplam piyasa0,10%86,08 M USD17,758 EUR−0,76%0,46+22,86%
BBEUJPMorgan BetaBuilders Europe ETF
62,13 M USD0,74%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD70,94 USD−0,79%0,50+63,47%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
61,94 M USD1,64%BlackRock, Inc.PasifToplam piyasa0,12%2,96 B USD9,162 EUR−0,98%3,52+52,66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
61,94 M USD1,64%BlackRock, Inc.PasifToplam piyasa0,12%693,54 M USD8,108 EUR−1,04%7,32+52,76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
58,44 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,30%301,57 M USD20,525 USD−0,77%85,21+53,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
58,44 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,12%145,32 M USD81,61 EUR−0,98%0,72+45,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
58,44 M USD0,71%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD104,16 EUR−1,06%2,64+45,28%
ESGDiShares ESG Aware MSCI EAFE ETF
57,95 M USD0,55%BlackRock, Inc.PasifToplam piyasa0,21%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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,29%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 BoétiePasifToplam piyasa0,29%2,93 B USD37,490 EUR−1,04%0,74+61,32%
FENIFidelity Enhanced International ETF
52,06 M USD1,02%FMR LLCAktifToplam piyasa0,28%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.AktifToplam piyasa0,24%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.PasifToplam piyasa0,19%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.PasifToplam piyasa0,19%29,36 B USD166,92 USD−0,43%1,00+69,20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR46,67 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,12%541,44 M USD7,102 GBP−1,05%0,56+48,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR46,67 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,506 GBP−1,03%0,22+47,94%
VEURVanguard FTSE Developed Europe UCITS ETF
45,12 M USD0,69%The Vanguard Group, Inc.PasifToplam piyasa0,10%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.PasifToplam piyasa0,10%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.PasifTüketici İhtiyari0,18%514,53 M USD6,660 EUR−0,52%37,50+21,92%
XEFiShares Core MSCI EAFE IMI Index ETF
44,4 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,23%11,32 B USD46,46 CAD−0,34%1,01+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44,4 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
IEURiShares Core MSCI Europe ETF
42,95 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD69,16 USD−0,80%1,52+61,52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,790 GBP−0,93%1,14+47,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,84 B USD39,510 GBP−0,84%0,71+47,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP42,24 M USD0,44%BlackRock, Inc.PasifToplam piyasa1,00%112,09 M USD7,962 GBP−0,69%0,40+50,40%
SUWSiShares MSCI World SRI UCITS ETF42,24 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa1,00%121,18 M USD6,935 CHF−2,84%0,78+34,95%
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