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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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ETFs

A continuación se muestran los fondos con acciones de Prosus N.V. Class N, ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
1,31 B USD0,24%The Vanguard Group, Inc.PasivoMercado completo0,05%109,74 B USD74,71 USD+0,58%0,58+73,42%
VEAVanguard FTSE Developed Markets ETF
835,92 M USD0,33%The Vanguard Group, Inc.PasivoMercado completo0,03%181,73 B USD61,02 USD+0,51%0,61+74,58%
IEFAiShares Core MSCI EAFE ETF
595,8 M USD0,38%BlackRock, Inc.PasivoMercado completo0,07%156,76 B USD88,56 USD+0,51%0,77+73,78%
EFAiShares MSCI EAFE ETF
300,81 M USD0,44%BlackRock, Inc.PasivoMercado completo0,32%67,98 B USD94,89 USD+0,47%0,64+73,73%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD255,74 M USD2,97%BNP Paribas SAPasivoAlta capitalización0,15%3,39 B USD27,205 USD+0,88%0,03+85,54%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
255,74 M USD2,97%BNP Paribas SAPasivoAlta capitalización0,15%269,3 M USD24,6190 USD+0,51%0,57+82,37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
255,74 M USD2,97%BNP Paribas SAPasivoAlta capitalización0,15%3,55 B USD29,3326 EUR+0,51%0,24+55,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
255,74 M USD2,97%BNP Paribas SAPasivoAlta capitalización0,15%1,43 B USD21,8738 EUR+0,57%0,17+69,46%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
222,83 M USD1,79%Deutsche Bank AGPasivoAlta capitalización0,09%6,15 B USD58,75 EUR−0,12%0,50+74,54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
222,83 M USD1,79%Deutsche Bank AGPasivoAlta capitalización0,09%6,37 B USD98,54 EUR−0,11%0,11+74,54%
VGKVanguard FTSE Europe ETF
221,72 M USD0,63%The Vanguard Group, Inc.PasivoMercado completo0,06%27,91 B USD81,17 USD+0,58%0,65+78,74%
VEUVanguard FTSE All-World ex-US Index Fund
194,85 M USD0,26%The Vanguard Group, Inc.PasivoMercado completo0,04%51,58 B USD72,69 USD+0,54%1,18+74,29%
SCHFSchwab International Equity ETF
182,19 M USD0,35%The Charles Schwab Corp.PasivoMercado completo0,03%52,46 B USD23,77 USD+0,46%1,08+75,01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
167,11 M USD1,79%BlackRock, Inc.PasivoAlta capitalización0,11%9,29 B USD56,99 EUR−0,11%0,28+72,52%
EFViShares MSCI EAFE Value ETF
154,33 M USD0,58%BlackRock, Inc.PasivoMercado completo0,33%26,72 B USD68,35 USD+0,31%0,71+88,83%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation141,36 M USD2,12%SAS Rue la BoétiePasivoMercado completo0,38%121,85 M USD697,8 USD+0,40%0,05+77,87%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
141,36 M USD2,12%SAS Rue la BoétiePasivoMercado completo0,38%6,17 B USD600,9998 EUR+0,36%0,31+53,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138,95 M USD0,11%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.104,5 GBX+0,45%0,61+73,64%
SWDAiShares Core MSCI World UCITS ETF138,95 M USD0,11%BlackRock, Inc.PasivoMercado completo0,20%121,78 B USD9.605 GBX+0,43%0,44+54,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138,95 M USD0,11%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD9,6600 EUR+0,37%0,22+66,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138,95 M USD0,11%BlackRock, Inc.PasivoMercado completo0,20%444,8 M USD7,1633 USD+0,50%0,79+17,97%
CGGOCapital Group Global Growth Equity ETF
133,15 M USD1,74%The Capital Group Cos., Inc.ActivasMercado completo0,47%7,63 B USD34,65 USD+0,58%0,79+19,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
125,72 M USD1,79%BlackRock, Inc.PasivoAlta capitalización0,10%7,04 B USD215,45 EUR−0,09%0,47+74,48%
IXUSiShares Core MSCI Total International Stock ETF
119,93 M USD0,24%BlackRock, Inc.PasivoMercado completo0,07%50,52 B USD83,98 USD+0,59%0,54+74,19%
CEUGiShares Core MSCI EMU UCITS ETF107,06 M USD1,27%BlackRock, Inc.PasivoMercado completo0,12%945,88 M USD8,217 GBP−0,30%0,01+74,59%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
107,06 M USD1,27%BlackRock, Inc.PasivoMercado completo0,15%627,66 M USD10,752 USD−0,22%0,01+78,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
107,06 M USD1,27%BlackRock, Inc.PasivoMercado completo0,12%6,4 B USD212,70 EUR−0,14%0,40+69,13%
EZUiShares MSCI Eurozone ETF
105,53 M USD1,25%BlackRock, Inc.PasivoMercado completo0,51%8,43 B USD62,68 USD+0,72%1,09+92,02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100,15 M USD1,79%BlackRock, Inc.PasivoAlta capitalización0,10%5,63 B USD5.016 GBX−0,14%0,31+73,12%
IDSEiShares MSCI Europe SRI UCITS ETF
99,51 M USD2,62%BlackRock, Inc.PasivoMercado completo0,20%34,6 M USD142,32 USD+0,23%0,12+59,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99,39 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%14,77 B USD7.927 GBX−0,06%0,42+53,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation99,27 M USD0,61%SAS Rue la BoétiePasivoMercado completo—146,91 M USD23,385 USD+0,46%0,00+18,81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
99,27 M USD0,61%SAS Rue la BoétiePasivoMercado completo0,07%16,29 B USD275,30 EUR−0,18%0,03+55,30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
99,27 M USD0,61%SAS Rue la BoétiePasivoMercado completo0,15%58,57 M USD149,46 EUR−0,01%0,02+51,78%
SPDWSPDR Portfolio Developed World ex-US ETF
97,9 M USD0,31%State Street Corp.PasivoMercado completo0,03%31,19 B USD43,55 USD+0,51%0,59+78,31%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
94,9 M USD7,60%SAS Rue la BoétiePasivoAlta capitalización0,25%1,05 B USD47,492 EUR+0,36%0,34+52,63%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
94,9 M USD7,60%SAS Rue la BoétiePasivoAlta capitalización0,28%205,55 M USD42,771 EUR+0,24%0,57+66,61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,12%1,75 B USD189,46 EUR−0,05%1,57+66,69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,15%752,53 M USD22,300 USD−0,22%0,64+80,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,15%19,13 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,12%129,46 M USD28,415 EUR−0,47%0,18+69,08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,12%3,8 B USD36,835 EUR−0,18%0,46+69,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91,46 M USD1,26%UBS Group AGPasivoMercado completo0,15%725,71 M USD24,930 CHF+0,14%0,09+57,80%
IMEUiShares Core MSCI Europe UCITS ETF88,05 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%11,35 B USD3.111,5 GBX−0,06%0,17+53,34%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
88,05 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%1,44 B USD5,965 EUR+0,03%0,41+16,21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
88,05 M USD0,68%BlackRock, Inc.PasivoMercado completo0,15%30,83 M USD6,161 CHF+0,29%2,41+14,67%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution85,45 M USD5,26%UBS Group AGPasivoEsquema0,23%90,27 M USD2.074,0 GBX+0,04%1,09+60,98%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
85,45 M USD5,26%UBS Group AGPasivoEsquema0,20%922,31 M USD136,68 EUR−0,03%0,15+54,40%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
85,45 M USD5,26%UBS Group AGPasivoEsquema0,23%58,52 M USD29,055 CHF+1,77%0,02+46,14%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
85,45 M USD5,26%UBS Group AGPasivoEsquema0,20%522,38 M USD32,605 EUR−0,21%0,24+56,82%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
85,45 M USD5,26%UBS Group AGPasivoEsquema0,23%29,86 M USD22,625 CHF0,00%2,97+46,14%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
85,45 M USD5,26%UBS Group AGPasivoEsquema0,23%4,78 M USD32,295 USD+1,62%0,03+67,69%
FEZSPDR EURO STOXX 50 ETF
84,76 M USD1,79%State Street Corp.PasivoAlta capitalización0,29%4,75 B USD62,97 USD+0,69%0,71+103,60%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79,66 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%122,43 M USD307,35 USD+0,66%0,21+83,82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79,66 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%23,57 M USD24.935 GBX+0,22%0,05+80,59%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79,66 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%4,29 B USD62,86 EUR−0,19%0,10+72,26%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79,66 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%684,1 K USD5,298 EUR+0,02%1,20—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79,66 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%89,39 M USD188,72 CHF+0,20%1,41+63,01%
IDEViShares Core MSCI International Developed Markets ETF
79,16 M USD0,34%BlackRock, Inc.PasivoMercado completo0,04%23,35 B USD81,11 USD+0,48%0,47+73,61%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,19 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%956,3 M USD91,61 EUR−0,23%0,02+72,68%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,19 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%53,35 M USD172,52 USD+0,02%0,33+101,23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,19 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%3,27 B USD148,28 EUR−0,12%0,09+74,47%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
74,46 M USD3,04%SAS Rue la BoétiePasivoMercado completo0,28%133,27 M USD68,80 EUR+0,13%0,18+35,17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
74,46 M USD3,04%SAS Rue la BoétiePasivoMercado completo0,28%1,55 B USD86,42 EUR−0,06%0,21+38,78%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
67,41 M USD2,66%SAS Rue la BoétiePasivoMercado completo0,33%1,75 B USD344,40 EUR−0,20%0,11+57,01%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
67,41 M USD2,66%SAS Rue la BoétiePasivoMercado completo0,25%144,85 M USD71,564 EUR−0,19%0,03+60,24%
EXSAiShares STOXX Europe 600 UCITS ETF
65,59 M USD0,62%BlackRock, Inc.PasivoAlta capitalización0,20%9,73 B USD56,89 EUR−0,11%0,20+53,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,59 M USD0,62%BlackRock, Inc.PasivoAlta capitalización0,20%890,61 M USD6,756 EUR−0,09%0,12+16,79%
VTVanguard Total World Stock ETF
63,6 M USD0,09%The Vanguard Group, Inc.PasivoMercado completo0,06%56,12 B USD139,40 USD+0,66%0,49+77,27%
IAEXiShares AEX UCITS ETF
63,48 M USD7,39%BlackRock, Inc.PasivoAlta capitalización0,30%788,96 M USD97,42 EUR+0,20%0,24+57,85%
IAEAiShares AEX UCITS ETF AccumEUR
63,48 M USD7,39%BlackRock, Inc.PasivoAlta capitalización0,30%63,51 M USD9,593 EUR+0,23%0,28+56,12%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63,18 M USD1,56%BlackRock, Inc.PasivoMercado completo0,12%716,99 M USD8,115 EUR−0,09%1,24+64,53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63,18 M USD1,56%BlackRock, Inc.PasivoMercado completo0,12%3,37 B USD9,172 EUR−0,04%0,02+64,43%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62,3 M USD0,93%BlackRock, Inc.PasivoMercado completo0,31%4,61 B USD6,448 GBP−0,10%0,00+49,82%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62,3 M USD0,93%BlackRock, Inc.PasivoMercado completo0,12%2,1 B USD8,494 EUR−0,19%0,05+51,40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60,7 M USD1,74%UBS Group AGPasivoMercado completo0,10%3,41 B USD20,405 EUR−0,07%0,66+83,16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60,7 M USD1,74%UBS Group AGPasivoMercado completo0,10%81,53 M USD17,736 EUR+0,20%0,18+20,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
54,4 M USD0,68%Deutsche Bank AGPasivoMercado completo0,12%139,96 M USD81,60 EUR+0,29%0,00+54,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
54,4 M USD0,68%Deutsche Bank AGPasivoMercado completo0,12%7,47 B USD103,78 EUR−0,06%0,12+54,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
54,4 M USD0,68%Deutsche Bank AGPasivoMercado completo0,30%286,52 M USD20,215 USD+0,42%0,17+62,56%
ESGDiShares ESG Aware MSCI EAFE ETF
53,07 M USD0,52%BlackRock, Inc.PasivoMercado completo0,21%10,33 B USD94,47 USD+0,46%1,23+72,76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution50,96 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,15%607,17 M USD6.438 GBX−0,10%0,45+53,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
50,96 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,15%3,99 B USD107,591 EUR−0,03%0,09+54,32%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49,19 M USD1,72%SAS Rue la BoétiePasivoMercado completo0,29%2,9 B USD37,690 EUR−0,23%0,05+76,81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49,19 M USD1,72%SAS Rue la BoétiePasivoMercado completo0,29%3,61 M USD24,835 EUR+0,32%0,00+19,16%
BBEUJPMorgan BetaBuilders Europe ETF
47,37 M USD0,70%JPMorgan Chase & Co.PasivoMercado completo0,09%7,04 B USD70,97 USD+0,64%0,74+79,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,06 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,19%28,34 B USD166,58 USD+0,34%0,15+78,65%
VWRLVanguard FTSE All-World UCITS ETF47,06 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,19%21,33 B USD122,51 GBP+0,34%0,31+53,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45,12 M USD0,69%The Vanguard Group, Inc.PasivoMercado completo0,10%2,17 B USD60,75 USD+1,32%1,84+79,82%
VEURVanguard FTSE Developed Europe UCITS ETF
45,12 M USD0,69%The Vanguard Group, Inc.PasivoMercado completo0,10%4,6 B USD44,320 EUR−0,15%0,11+54,33%
JIREJPMorgan International Research Enhanced Equity ETF
44,88 M USD0,50%JPMorgan Chase & Co.ActivasMercado completo0,24%9,01 B USD74,68 USD+0,40%1,02+74,78%
FENIFidelity Enhanced International ETF
44,87 M USD0,95%FMR LLCActivasMercado completo0,29%4,71 B USD35,48 USD+0,34%0,70+84,11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43,1 M USD0,77%BlackRock, Inc.PasivoMercado completo0,12%537,45 M USD7,000 GBP−0,11%0,01+54,96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43,1 M USD0,77%BlackRock, Inc.PasivoMercado completo0,14%5,05 B USD8,377 GBP−0,02%0,02+54,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasivoMercado completo0,10%3,74 B USD38,810 GBP−0,17%0,56+54,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasivoMercado completo0,10%1,13 B USD45,965 GBP−0,20%0,14+54,73%
IEURiShares Core MSCI Europe ETF
41,75 M USD0,62%BlackRock, Inc.PasivoMercado completo0,09%6,74 B USD69,22 USD+0,48%0,91+77,57%
XEFiShares Core MSCI EAFE IMI Index ETF
41,48 M USD0,38%BlackRock, Inc.PasivoMercado completo0,23%10,89 B USD46,22 CAD+0,48%0,88+77,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41,48 M USD0,38%BlackRock, Inc.PasivoMercado completo0,22%79,77 M USD33,08 USD+0,52%0,49+78,35%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41,14 M USD2,34%SAS Rue la BoétiePasivoInformación financiera0,30%1,67 B USD50,644 EUR−0,54%1,23+176,97%
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