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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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ETF memegang saham CVC CAPITAL PARTNERS PLC

Berikut adalah dana dengan saham CVC CAPITAL PARTNERS PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVCCF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
39.12 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.39 USD+0.55%0.44+79.21%
IEFAiShares Core MSCI EAFE ETF
24.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.47 USD+0.65%0.53+79.30%
PSPInvesco Global Listed Private Equity ETF
13.37 M USD3.82%Invesco Ltd.PasifKewangan1.80%334.12 M USD69.48 USD+0.77%1.56+92.45%
EFAiShares MSCI EAFE ETF
12.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.53 USD+0.66%0.65+79.26%
VGKVanguard FTSE Europe ETF
10.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.89 USD+0.95%0.25+88.76%
IQLTiShares MSCI Intl Quality Factor ETF
8.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.62 USD+0.61%0.47+69.72%
SCHFSchwab International Equity ETF
7.46 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.07 USD+0.57%0.52+78.05%
NGPENBI Global Private Equity ETF Trust Units
7.29 M USD2.04%National Bank of CanadaPasifKewangan0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
EUFNiShares MSCI Europe Financials ETF
5.25 M USD0.12%BlackRock, Inc.PasifKewangan0.48%4.43 B USD34.15 USD+1.74%0.41+174.25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.84 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.84 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.84 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%2.99 B USD22.146 EUR+0.04%0.17+53.17%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.36 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
BBEUJPMorgan BetaBuilders Europe ETF
4.33 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.75 USD+1.09%1.69+88.85%
EZUiShares MSCI Eurozone ETF
4.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.21 USD+1.10%3.32+107.12%
CEUDiShares Core MSCI EMU UCITS ETF
4.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF4.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
BBINJPMorgan BetaBuilders International Equity ETF
4.03 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.52 USD+0.81%0.08+79.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR−0.42%0.05+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.78 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EFGiShares MSCI EAFE Growth ETF
3.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.50 USD+0.42%0.07+62.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
EXSAiShares STOXX Europe 600 UCITS ETF
3.32 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.32 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
IAEXiShares AEX UCITS ETF
3.22 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.30%783.15 M USD93.62 EUR+0.39%0.86+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
3.22 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.30%61.62 M USD9.223 EUR+0.45%0.71+55.25%
TOUST. Rowe Price International Equity ETF
3.1 M USD0.35%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%862.29 M USD33.41 USD+0.66%0.39+26.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.02 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.80 USD+0.64%0.16+78.49%
DJMCiShares EURO STOXX Mid UCITS ETF2.9 M USD0.52%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.45 M USD0.12%BlackRock, Inc.PasifKewangan0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.21 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
2.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.03 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.03 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.03 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.02 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.92 EUR+0.92%1.26+68.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.00 CAD+0.56%0.47+79.31%
DIVIFranklin International Core Dividend Tilt Index Fund
1.79 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD36.99 USD+0.68%0.50+81.20%
CGICCapital Group International Core Equity ETF
1.77 M USD0.30%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%591.22 M USD30.63 USD+0.62%0.66+26.07%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
ZEABMO MSCI EAFE Index ETF
1.71 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.37 CAD+0.55%0.35+80.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.32 USD+0.97%0.25+87.76%
TDTVanEck AEX UCITS ETF
1.58 M USD0.38%Van Eck Associates Corp.PasifPermodalan besar0.30%414.51 M USD94.09 EUR+0.42%1.14+55.92%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EWNiShares MSCI Netherlands ETF
1.49 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.50%311.48 M USD57.05 USD+0.04%0.02+97.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.49 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.30+69.60%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.43 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.20%565.31 M USD57.76 EUR+0.49%0.58+52.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
TPETD International Equity Index ETF
1.37 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.59 CAD+0.68%0.47+78.91%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.37 M USD0.32%BlackRock, Inc.PasifPermodalan sederhana0.49%421.3 M USD67.18 EUR+0.54%0.13+69.13%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%1.58 B USD8.306 GBP+0.53%0.00+66.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.PasifTema0.12%753.68 M USD6.958 GBP+0.70%0.00+66.18%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.01 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%290.02 M USD18.866 USD−0.45%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.01 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.26%175.99 M USD62.99 EUR+0.61%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR982.61 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%559.41 M USD8.736 EUR+0.60%0.24+60.85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR982.61 K USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%21.82 M USD7.194 EUR+0.31%0.76+60.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
877.12 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.07 CAD+0.42%0.47+64.32%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)830.71 K USD0.12%State Street Corp.PasifKewangan0.18%705.8 M USD123.92 EUR+1.71%0.21+126.44%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
806.3 K USD0.57%UBS Group AGPasifSeluruh pasaran0.28%30.29 M USD23.165 CHF+1.00%0.02+29.27%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
806.3 K USD0.57%UBS Group AGPasifSeluruh pasaran0.25%107.85 M USD25.735 EUR+0.55%0.10+38.71%
QINTAmerican Century Quality Diversified International ETF
756.37 K USD0.19%American Century Cos., Inc.PasifSeluruh pasaran0.39%407.09 M USD60.80 USD+0.51%0.29+92.52%
LGUKL&G UK Equity UCITS ETF737.55 K USD0.39%Legal & General Group PlcPasifSeluruh pasaran0.05%191.02 M USD1,679.6 GBX+0.62%0.76+47.01%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
648.5 K USD0.74%BlackRock, Inc.PasifKewangan0.46%89.25 M USD84.57 EUR+0.83%0.89+67.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD641.42 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
641.42 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
CAPGCapital Group Global Equity Select ETF
629.48 K USD0.84%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%91.42 M USD28.34 CAD+0.14%0.79+10.21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
627.97 K USD0.02%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.330 EUR+0.78%2.58+53.47%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF594.85 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%32.5 M USD7.277 EUR+0.65%0.20+34.48%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF594.85 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.25%543.44 M USD920.3 GBX+0.36%4.20+31.44%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF590.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD5,691 GBX−0.12%1.05+43.82%
IEUXiShares MSCI Europe ex-UK UCITS ETF561.21 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.40%1.57 B USD4,159.0 GBX+0.45%0.15+50.59%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
555.64 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%505.07 M USD10.714 EUR−0.19%0.71+4.27%
WEBJAmundi Prime All Country World UCITS ETF USD
555.64 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.72 B USD13.244 USD+0.20%0.18+17.44%