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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%109,85 B USD74,61 USD+0,44%0,06+75,22%
VEAVanguard FTSE Developed Markets ETF
835,92 M USD0,33%The Vanguard Group, Inc.PasivoMercado completo0,03%181,79 B USD60,98 USD+0,44%0,04+77,29%
IEFAiShares Core MSCI EAFE ETF
601,93 M USD0,38%BlackRock, Inc.PasivoMercado completo0,07%157,02 B USD88,50 USD+0,44%0,06+76,89%
EFAiShares MSCI EAFE ETF
303,9 M USD0,45%BlackRock, Inc.PasivoMercado completo0,32%68,13 B USD94,82 USD+0,39%0,04+77,07%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
254,19 M USD3,02%BNP Paribas SAPasivoAlta capitalización0,15%269,3 M USD24,4093 USD−0,10%0,76+82,37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
254,19 M USD3,02%BNP Paribas SAPasivoAlta capitalización0,15%1,43 B USD21,7366 EUR+0,23%2,18+69,46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
254,19 M USD3,02%BNP Paribas SAPasivoAlta capitalización0,15%3,55 B USD29,2171 EUR+0,52%0,28+55,25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD254,19 M USD3,02%BNP Paribas SAPasivoAlta capitalización0,15%3,39 B USD26,970 USD−0,59%0,01+85,54%
VGKVanguard FTSE Europe ETF
221,72 M USD0,63%The Vanguard Group, Inc.PasivoMercado completo0,06%27,89 B USD81,08 USD+0,47%0,05+82,11%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
219,86 M USD1,77%Deutsche Bank AGPasivoAlta capitalización0,09%6,15 B USD58,80 EUR+0,44%0,63+74,54%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
219,86 M USD1,77%Deutsche Bank AGPasivoAlta capitalización0,09%6,37 B USD98,69 EUR+0,50%0,80+74,54%
VEUVanguard FTSE All-World ex-US Index Fund
194,85 M USD0,26%The Vanguard Group, Inc.PasivoMercado completo0,04%51,65 B USD72,61 USD+0,43%0,11+76,06%
SCHFSchwab International Equity ETF
179,77 M USD0,34%The Charles Schwab Corp.PasivoMercado completo0,03%52,42 B USD23,75 USD+0,38%0,03+78,19%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
165,29 M USD1,78%BlackRock, Inc.PasivoAlta capitalización0,11%9,39 B USD57,06 EUR+0,55%0,38+74,40%
EFViShares MSCI EAFE Value ETF
155,92 M USD0,59%BlackRock, Inc.PasivoMercado completo0,33%26,67 B USD68,39 USD+0,37%0,05+91,17%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
142,6 M USD2,13%SAS Rue la BoétiePasivoMercado completo0,38%6,17 B USD599,5400 EUR+0,54%0,26+53,39%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation142,6 M USD2,13%SAS Rue la BoétiePasivoMercado completo0,38%121,85 M USD694,0 USD+0,21%0,05+80,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,18 M USD0,11%BlackRock, Inc.PasivoMercado completo0,20%444,8 M USD7,0986 USD−0,33%0,71+17,97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,18 M USD0,11%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD9,6322 EUR+0,48%0,09+67,63%
SWDAiShares Core MSCI World UCITS ETF140,18 M USD0,11%BlackRock, Inc.PasivoMercado completo0,20%121,78 B USD9.550 GBX+0,55%1,07+53,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,18 M USD0,11%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.100,0 GBX+0,41%0,75+75,19%
CGGOCapital Group Global Growth Equity ETF
131,14 M USD1,72%The Capital Group Cos., Inc.ActivasMercado completo0,47%7,67 B USD34,64 USD+0,54%0,05+18,99%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
123,6 M USD1,77%BlackRock, Inc.PasivoAlta capitalización0,10%7,04 B USD214,70 EUR+0,07%0,51+74,48%
IXUSiShares Core MSCI Total International Stock ETF
121,17 M USD0,24%BlackRock, Inc.PasivoMercado completo0,07%50,59 B USD83,89 USD+0,48%0,10+74,59%
EZUiShares MSCI Eurozone ETF
106,62 M USD1,26%BlackRock, Inc.PasivoMercado completo0,51%8,45 B USD62,54 USD+0,50%0,03+98,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
105,64 M USD1,26%BlackRock, Inc.PasivoMercado completo0,12%6,4 B USD212,50 EUR+0,19%0,27+69,13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
105,64 M USD1,26%BlackRock, Inc.PasivoMercado completo0,15%627,66 M USD10,778 USD+0,41%0,71+81,01%
CEUGiShares Core MSCI EMU UCITS ETF105,64 M USD1,26%BlackRock, Inc.PasivoMercado completo0,12%945,88 M USD8,228 GBP+0,28%1,10+76,91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100,26 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%14,77 B USD7.927 GBX+0,62%0,89+53,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100,14 M USD0,61%SAS Rue la BoétiePasivoMercado completo0,07%16,29 B USD276,10 EUR+0,38%0,89+55,30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100,14 M USD0,61%SAS Rue la BoétiePasivoMercado completo0,15%58,57 M USD149,32 EUR+0,20%0,30+53,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100,14 M USD0,61%SAS Rue la BoétiePasivoMercado completo—146,91 M USD23,275 USD−0,16%0,00+18,29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98,82 M USD1,77%BlackRock, Inc.PasivoAlta capitalización0,10%5,63 B USD5.016,0 GBX+0,67%1,29+73,31%
IDSEiShares MSCI Europe SRI UCITS ETF
98,18 M USD2,60%BlackRock, Inc.PasivoMercado completo0,20%34,6 M USD141,72 USD+0,20%0,56+59,01%
SPDWSPDR Portfolio Developed World ex-US ETF
96,6 M USD0,31%State Street Corp.PasivoMercado completo0,03%31,19 B USD43,52 USD+0,43%0,02+80,72%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
95,73 M USD7,61%SAS Rue la BoétiePasivoAlta capitalización0,25%1,05 B USD47,390 EUR+0,42%0,29+52,63%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
95,73 M USD7,61%SAS Rue la BoétiePasivoAlta capitalización0,28%205,55 M USD42,722 EUR+0,07%0,54+66,61%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,12%3,8 B USD36,805 EUR+0,18%0,58+69,10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,12%129,46 M USD28,415 EUR−0,47%0,18+69,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,15%725,71 M USD24,930 CHF+0,50%0,16+57,80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,15%19,13 M USD18,450 USD+0,40%1,77+85,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,15%752,53 M USD22,380 USD+0,04%2,72+80,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
91,7 M USD1,26%UBS Group AGPasivoMercado completo0,12%1,75 B USD189,48 EUR+0,29%0,17+69,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86,82 M USD0,68%BlackRock, Inc.PasivoMercado completo0,15%30,83 M USD6,161 CHF+0,29%2,41+14,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86,82 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%1,44 B USD5,973 EUR+0,35%0,29+16,21%
IMEUiShares Core MSCI Europe UCITS ETF86,82 M USD0,68%BlackRock, Inc.PasivoMercado completo0,12%11,35 B USD3.112,0 GBX+0,55%0,75+53,49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
85,67 M USD5,27%UBS Group AGPasivoEsquema0,23%29,86 M USD22,480 CHF−0,73%0,01+46,14%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
85,67 M USD5,27%UBS Group AGPasivoEsquema0,23%4,78 M USD31,780 USD+0,20%0,75+67,69%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
85,67 M USD5,27%UBS Group AGPasivoEsquema0,20%522,38 M USD32,495 EUR−0,55%0,23+56,82%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
85,67 M USD5,27%UBS Group AGPasivoEsquema0,23%58,52 M USD28,580 CHF−0,33%0,01+46,14%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
85,67 M USD5,27%UBS Group AGPasivoEsquema0,20%922,31 M USD136,28 EUR+0,35%0,05+56,79%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution85,67 M USD5,27%UBS Group AGPasivoEsquema0,23%90,27 M USD2.060,5 GBX+0,15%0,00+63,36%
FEZSPDR EURO STOXX 50 ETF
83,58 M USD1,78%State Street Corp.PasivoAlta capitalización0,29%4,75 B USD62,88 USD+0,54%0,03+110,09%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,36 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%89,39 M USD188,34 CHF−0,08%0,83+63,01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,36 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%4,29 B USD62,89 EUR+0,38%0,45+74,18%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
80,36 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%682,93 K USD5,274 EUR−0,08%0,44—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,36 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%23,57 M USD24.835 GBX+0,38%0,23+82,56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,36 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,20%122,43 M USD306,95 USD+0,53%0,21+85,92%
IDEViShares Core MSCI International Developed Markets ETF
79,97 M USD0,34%BlackRock, Inc.PasivoMercado completo0,04%23,37 B USD81,06 USD+0,42%0,06+76,44%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,85 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%3,27 B USD148,40 EUR+0,47%0,28+74,47%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,85 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%53,35 M USD171,90 USD+0,19%9,14+104,96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,85 M USD1,78%SAS Rue la BoétiePasivoAlta capitalización0,15%956,3 M USD91,61 EUR+0,12%0,44+74,61%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
74,76 M USD3,04%SAS Rue la BoétiePasivoMercado completo0,28%1,55 B USD86,17 EUR+0,27%0,35+38,78%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
74,76 M USD3,04%SAS Rue la BoétiePasivoMercado completo0,28%133,27 M USD68,73 EUR+0,60%0,93+35,17%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
68 M USD2,66%SAS Rue la BoétiePasivoMercado completo0,25%144,85 M USD72,067 EUR+0,30%0,10+60,24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
68 M USD2,66%SAS Rue la BoétiePasivoMercado completo0,33%1,75 B USD345,05 EUR+0,32%0,08+57,01%
EXSAiShares STOXX Europe 600 UCITS ETF
64,72 M USD0,61%BlackRock, Inc.PasivoAlta capitalización0,20%9,75 B USD57,01 EUR+0,46%0,48+55,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,72 M USD0,61%BlackRock, Inc.PasivoAlta capitalización0,20%890,5 M USD6,770 EUR+0,34%0,18+16,35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
63,68 M USD1,56%BlackRock, Inc.PasivoMercado completo0,12%3,37 B USD9,180 EUR+0,50%0,42+67,01%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
63,68 M USD1,56%BlackRock, Inc.PasivoMercado completo0,12%716,99 M USD8,109 EUR+0,28%0,59+67,12%
VTVanguard Total World Stock ETF
63,6 M USD0,09%The Vanguard Group, Inc.PasivoMercado completo0,06%56,22 B USD139,18 USD+0,50%0,10+79,22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
62,84 M USD0,94%BlackRock, Inc.PasivoMercado completo0,12%2,1 B USD8,495 EUR+0,18%0,13+51,40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR62,84 M USD0,94%BlackRock, Inc.PasivoMercado completo0,31%4,61 B USD6,413 GBP+0,07%15,29+50,47%
IAEXiShares AEX UCITS ETF
62,63 M USD7,35%BlackRock, Inc.PasivoAlta capitalización0,30%788,96 M USD97,05 EUR+0,64%0,91+57,85%
IAEAiShares AEX UCITS ETF AccumEUR
62,63 M USD7,35%BlackRock, Inc.PasivoAlta capitalización0,30%63,51 M USD9,540 EUR+0,42%0,77+57,85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
60,86 M USD1,74%UBS Group AGPasivoMercado completo0,10%3,41 B USD20,430 EUR+0,54%0,19+85,08%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
60,86 M USD1,74%UBS Group AGPasivoMercado completo0,10%81,53 M USD17,634 EUR+0,30%0,09+20,85%
ESGDiShares ESG Aware MSCI EAFE ETF
53,62 M USD0,52%BlackRock, Inc.PasivoMercado completo0,21%10,36 B USD94,41 USD+0,39%0,03+76,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53,24 M USD0,68%Deutsche Bank AGPasivoMercado completo0,30%286,52 M USD20,130 USD−0,15%0,62+62,56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53,24 M USD0,68%Deutsche Bank AGPasivoMercado completo0,12%139,96 M USD81,27 EUR+0,22%0,05+54,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53,24 M USD0,68%Deutsche Bank AGPasivoMercado completo0,12%7,47 B USD104,00 EUR+0,50%0,32+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
51,41 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,15%3,99 B USD107,669 EUR+0,35%0,29+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution51,41 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,15%607,17 M USD6.435 GBX+0,55%0,85+53,29%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49,62 M USD1,72%SAS Rue la BoétiePasivoMercado completo0,29%2,9 B USD37,715 EUR+0,44%0,11+76,81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49,62 M USD1,72%SAS Rue la BoétiePasivoMercado completo0,29%3,6 M USD24,705 EUR+0,28%0,01+20,31%
BBEUJPMorgan BetaBuilders Europe ETF
47,37 M USD0,70%JPMorgan Chase & Co.PasivoMercado completo0,09%6,78 B USD70,89 USD+0,52%0,02+82,64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,06 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,19%28,44 B USD165,86 USD+0,28%0,40+80,77%
VWRLVanguard FTSE All-World UCITS ETF47,06 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,19%21,41 B USD121,90 GBP+0,64%0,40+52,49%
FENIFidelity Enhanced International ETF
45,27 M USD0,96%FMR LLCActivasMercado completo0,29%4,72 B USD35,46 USD+0,28%0,03+87,66%
VEURVanguard FTSE Developed Europe UCITS ETF
45,12 M USD0,69%The Vanguard Group, Inc.PasivoMercado completo0,10%4,6 B USD44,392 EUR+0,18%0,65+56,04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
45,12 M USD0,69%The Vanguard Group, Inc.PasivoMercado completo0,10%2,17 B USD60,54 USD+0,96%0,91+83,41%
JIREJPMorgan International Research Enhanced Equity ETF
44,88 M USD0,50%JPMorgan Chase & Co.ActivasMercado completo0,24%9,03 B USD74,62 USD+0,32%0,02+77,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43,48 M USD0,78%BlackRock, Inc.PasivoMercado completo0,14%5,05 B USD8,376 GBP+0,49%2,22+55,13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43,48 M USD0,78%BlackRock, Inc.PasivoMercado completo0,12%537,45 M USD6,964 GBP0,00%5,23+55,21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF42,65 M USD0,90%The Vanguard Group, Inc.PasivoMercado completo0,10%3,75 B USD38,850 GBP+0,54%0,43+55,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR42,65 M USD0,90%The Vanguard Group, Inc.PasivoMercado completo0,10%1,13 B USD46,020 GBP+0,63%0,22+55,51%
XEFiShares Core MSCI EAFE IMI Index ETF
41,85 M USD0,37%BlackRock, Inc.PasivoMercado completo0,23%10,91 B USD46,19 CAD+0,41%0,03+82,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41,85 M USD0,37%BlackRock, Inc.PasivoMercado completo0,22%79,8 M USD32,91 USD−0,18%0,97+84,78%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
41,5 M USD2,34%SAS Rue la BoétiePasivoInformación financiera0,30%1,67 B USD51,174 EUR+0,62%0,12+176,97%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
41,5 M USD2,34%SAS Rue la BoétiePasivoInformación financiera0,30%100,34 M USD72,72 EUR+0,36%0,29+167,53%
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