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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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Prosus N.V. Class N hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Prosus N.V. Class N hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 1TY şirketine yatırım yapmayı daha erişilebilir kılar 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
1,15 B USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,05%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.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
597,54 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,07%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 SAPasifBüyük sermaye0,15%3,35 B USD26,570 USD−0,20%0,05+87,29%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
365,28 M USD4,12%BNP Paribas SAPasifBüyük sermaye0,15%269,92 M USD24,0736 USD−0,01%0,38+87,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
365,28 M USD4,12%BNP Paribas SAPasifBüyük sermaye0,15%3,91 B USD28,5093 EUR−0,01%0,95+54,32%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
365,28 M USD4,12%BNP Paribas SAPasifBüyük sermaye0,15%1,3 B USD21,4611 EUR+0,19%1,95+73,90%
EFAiShares MSCI EAFE ETF
302,65 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219,01 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,01 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
192,71 M USD0,56%The Vanguard Group, Inc.PasifToplam piyasa0,06%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,04%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.PasifBüyük sermaye0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
EFViShares MSCI EAFE Value ETF
157,19 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,33%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 BoétiePasifToplam piyasa0,38%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 BoétiePasifToplam piyasa0,38%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.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF139,47 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
139,47 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
CGGOCapital Group Global Growth Equity ETF
128,4 M USD1,75%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,33 B USD33,84 USD+0,48%1,26+16,80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124,35 M USD1,29%Deutsche Bank AGPasifToplam piyasa0,45%5,54 B USD114,845 EUR+0,13%1,09+52,03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124,35 M USD1,29%Deutsche Bank AGPasifToplam piyasa0,39%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 AGPasifToplam piyasa0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,63 M USD1,83%BlackRock, Inc.PasifBüyük sermaye0,10%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.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
CEUGiShares Core MSCI EMU UCITS ETF106,14 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
106,14 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
106,14 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
IDSEiShares MSCI Europe SRI UCITS ETF
105,19 M USD2,71%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
EZUiShares MSCI Eurozone ETF
100,54 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,51%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.PasifBüyük sermaye0,10%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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa—140,42 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 BoétiePasifToplam piyasa0,07%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.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
96,14 M USD7,90%SAS Rue la BoétiePasifBüyük sermaye0,28%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 BoétiePasifBüyük sermaye0,15%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.PasifToplam piyasa0,03%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 AGPasifTema0,20%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 AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
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%
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%
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%
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%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89,93 M USD1,27%UBS Group AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,15%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 AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,93 M USD1,27%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86,29 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IMEUiShares Core MSCI Europe UCITS ETF86,29 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,17%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.PasifToplam piyasa0,15%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.PasifBüyük sermaye0,29%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 BoétiePasifBüyük sermaye0,20%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 BoétiePasifBüyük sermaye0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,7 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,7 M USD1,84%SAS Rue la BoétiePasifBüyük sermaye0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
76,6 M USD3,14%SAS Rue la BoétiePasifToplam piyasa0,28%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 BoétiePasifToplam piyasa0,28%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.PasifToplam piyasa0,04%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 BoétiePasifBüyük sermaye0,15%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 BoétiePasifBüyük sermaye0,15%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 BoétiePasifBüyük sermaye0,15%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 BoétiePasifFinansal0,30%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 BoétiePasifFinansal0,30%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 BoétiePasifToplam piyasa0,33%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 BoétiePasifToplam piyasa0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
EXSAiShares STOXX Europe 600 UCITS ETF
65,11 M USD0,63%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,11 M USD0,63%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
IAEXiShares AEX UCITS ETF
64,44 M USD7,60%BlackRock, Inc.PasifBüyük sermaye0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
IAEAiShares AEX UCITS ETF AccumEUR
64,44 M USD7,60%BlackRock, Inc.PasifBüyük sermaye0,30%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%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 BoétiePasifBüyük sermaye0,30%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,31%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.PasifToplam piyasa0,06%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.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52,61 M USD1,78%UBS Group AGPasifToplam piyasa0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52,61 M USD1,78%UBS Group AGPasifToplam piyasa0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution52,15 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,15%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 AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,30%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 BoétiePasifToplam piyasa0,29%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 BoétiePasifToplam piyasa0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
FENIFidelity Enhanced International ETF
44,88 M USD1,05%FMR LLCAktifToplam piyasa0,29%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.PasifToplam piyasa0,45%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.AktifToplam piyasa0,24%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.PasifToplam piyasa0,30%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.PasifToplam piyasa1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
SUWSiShares MSCI World SRI UCITS ETF41,94 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa1,00%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.PasifToplam piyasa1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%