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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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Di bawah adalah dana dengan saham CVC CAPITAL PARTNERS PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
IEFAiShares Core MSCI EAFE ETF
23.06 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
PSPInvesco Global Listed Private Equity ETF
13.9 M USD4.27%Invesco Ltd.PasifKewangan1.80%325.71 M USD65.11 USD−2.15%1.94+53.58%
EFAiShares MSCI EAFE ETF
11.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
VGKVanguard FTSE Europe ETF
9.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.33 B USD81.68 USD−0.72%0.78+65.09%
BBEUJPMorgan BetaBuilders Europe ETF
8.4 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.43 B USD71.51 USD−0.87%0.78+66.47%
IQLTiShares MSCI Intl Quality Factor ETF
7.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
SCHFSchwab International Equity ETF
7.33 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
NGPENBI Global Private Equity ETF Trust Units
7.15 M USD2.07%National Bank of CanadaPasifKewangan0.63%344.29 M USD50.57 CAD−2.82%0.87+67.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+21.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.62 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EUFNiShares MSCI Europe Financials ETF
4.83 M USD0.11%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.12 USD−0.73%0.52+141.70%
EZUiShares MSCI Eurozone ETF
4.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.55 B USD63.34 USD−0.66%1.97+76.50%
CEUGiShares Core MSCI EMU UCITS ETF4.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
BBINJPMorgan BetaBuilders International Equity ETF
3.85 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.49 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IMEUiShares Core MSCI Europe UCITS ETF3.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EFGiShares MSCI EAFE Growth ETF
3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
TOUST. Rowe Price International Equity ETF
3.27 M USD0.32%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.01 B USD34.15 USD−1.16%0.83+31.53%
EXSAiShares STOXX Europe 600 UCITS ETF
3.23 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD57.64 EUR−0.67%0.71+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.23 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%931.08 M USD6.844 EUR−0.62%0.44+18.18%
IAEXiShares AEX UCITS ETF
3.1 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.30%790.52 M USD96.22 EUR−0.58%1.28+46.38%
IAEAiShares AEX UCITS ETF AccumEUR
3.1 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.30%65.47 M USD9.473 EUR−0.64%2.06+46.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.01 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.85 USD−0.95%1.56+61.15%
DJMCiShares EURO STOXX Mid UCITS ETF2.83 M USD0.50%BlackRock, Inc.PasifPermodalan sederhana0.40%562.56 M USD6,933 GBX−0.46%0.53+44.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.11%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.768 EUR−0.61%0.71+116.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.12 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.12 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
CGICCapital Group International Core Equity ETF
2.08 M USD0.28%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%732.52 M USD31.70 USD−1.06%0.90+34.30%
VEURVanguard FTSE Developed Europe UCITS ETF
1.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.91 USD−0.65%1.23+66.23%
DIVIFranklin International Core Dividend Tilt Index Fund
1.81 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.96 B USD38.39 USD−0.93%1.08+64.40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.78 B USD39.845 GBP−0.70%1.52+48.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.76 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.17 B USD60.55 EUR−0.72%1.20+56.04%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%538.6 M USD7.178 GBP−0.58%0.02+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.14 B USD8.595 GBP−0.57%1.74+48.64%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.83 B USD69.72 USD−0.68%0.86+64.07%
TDTVanEck AEX UCITS ETF
1.61 M USD0.36%Van Eck Associates Corp.PasifPermodalan besar0.30%445.04 M USD96.69 EUR−0.59%0.55+47.03%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
ZEABMO MSCI EAFE Index ETF
1.42 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.37 M USD9.075 EUR−0.71%4.59—
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.26 M USD141.60 EUR−0.69%0.75+45.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD147.90 EUR−0.60%0.67+46.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.4 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.49%463.87 M USD69.53 EUR−0.30%2.25+54.94%
TPETD International Equity Index ETF
1.39 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.44 CAD−0.90%2.72+68.91%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.37 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.20%576.37 M USD59.60 EUR+0.10%0.79+40.26%
EWNiShares MSCI Netherlands ETF
1.34 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.50%290.86 M USD58.61 USD−0.71%0.22+67.16%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.26 M USD0.05%BlackRock, Inc.PasifTema0.12%1.58 B USD8.780 GBP−0.67%0.04+57.44%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.26 M USD0.05%BlackRock, Inc.PasifTema0.12%798.67 M USD7.351 GBP−0.67%0.62+57.55%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.14 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%379.1 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.14 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.26%179.82 M USD65.57 EUR−0.47%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.03 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%638.43 M USD9.072 EUR−0.56%0.31+47.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.03 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%22.24 M USD7.336 EUR−0.57%0.86+47.73%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)834.03 K USD0.11%State Street Corp.PasifKewangan0.18%776.89 M USD129.36 EUR−0.29%0.30+116.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD42.91 CAD−0.72%1.85+56.25%
QINTAmerican Century Quality Diversified International ETF
740.66 K USD0.18%American Century Cos., Inc.PasifSeluruh pasaran0.39%420.83 M USD62.80 USD−0.88%0.87+74.77%
LGUKL&G UK Equity UCITS ETF737.05 K USD0.36%Legal & General Group PlcPasifSeluruh pasaran0.05%205.08 M USD1,770.8 GBX−0.85%1.89+49.42%
XDWFXtrackers MSCI World Financials UCITS ETF
701.93 K USD0.03%Deutsche Bank AGPasifKewangan0.30%2.76 B USD35.965 EUR−1.10%0.55+62.53%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
672.69 K USD0.53%UBS Group AGPasifSeluruh pasaran0.28%30.9 M USD23.680 CHF+1.11%0.05+14.40%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
672.69 K USD0.53%UBS Group AGPasifSeluruh pasaran0.25%96 M USD26.020 EUR−0.69%0.26+22.91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD665.55 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD40.160 USD−0.56%0.99+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
665.55 K USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.15%186.58 M USD9.824 EUR−1.02%0.01—
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
639.68 K USD0.72%BlackRock, Inc.PasifKewangan0.46%91.68 M USD83.85 EUR−2.28%1.05+47.00%
CAPGCapital Group Global Equity Select ETF
632.89 K USD0.66%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%120.1 M USD28.84 CAD−1.84%0.47+14.38%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF587.93 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%32.22 M USD7.560 EUR−0.74%0.00+27.39%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF587.93 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.25%589.4 M USD968.6 GBX−0.60%0.12+27.91%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
573.31 K USD0.01%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD18.178 EUR−0.57%0.42+45.79%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
564.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—26.5 M USD10.880 GBP+8.56%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
564.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%805.66 M USD11.098 EUR−1.28%1.12+9.13%
WEBGAmundi Prime All Country World UCITS ETF USD
564.98 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%2.75 B USD11.708 EUR−1.31%0.63+9.13%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
547.7 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.14 B USD325.70 EUR−0.58%0.08+56.69%
MFEXMulti Units LU - Amundi MSCI EMU533.44 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%749.97 M USD66.97 GBP−0.69%0.00+58.85%
MFECMulti Units LU - Amundi MSCI EMU
533.44 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%333.96 M USD16.796 EUR−0.62%1.18+58.11%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF532.47 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD5,920 GBX−0.87%0.54+47.48%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
523.29 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.12 B USD6.2666 USD−0.45%0.19—
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