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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
24.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
PSPInvesco Global Listed Private Equity ETF
13.16 M USD4.33%Invesco Ltd.PasifKewangan1.80%300.83 M USD66.15 USD+1.05%0.25+56.24%
EFAiShares MSCI EAFE ETF
11.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.78 M USD0.19%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
VGKVanguard FTSE Europe ETF
8.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
IQLTiShares MSCI Intl Quality Factor ETF
8.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
BBEUJPMorgan BetaBuilders Europe ETF
8.41 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
SCHFSchwab International Equity ETF
7.35 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
NGPENBI Global Private Equity ETF Trust Units
7.17 M USD2.14%National Bank of CanadaPasifKewangan0.63%332.92 M USD51.00 CAD+0.65%0.16+65.13%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EUFNiShares MSCI Europe Financials ETF
4.84 M USD0.11%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
EZUiShares MSCI Eurozone ETF
4.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF4.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
BBINJPMorgan BetaBuilders International Equity ETF
3.84 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.47 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EFGiShares MSCI EAFE Growth ETF
3.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF3.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.36 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
TOUST. Rowe Price International Equity ETF
3.34 M USD0.32%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.04 B USD34.15 USD+0.35%0.22+30.09%
DJMCiShares EURO STOXX Mid UCITS ETF3.1 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.40%607.45 M USD6,878 GBX+0.36%2.85+44.77%
IAEXiShares AEX UCITS ETF
2.98 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.30%729.05 M USD94.37 EUR+0.34%0.46+39.87%
IAEAiShares AEX UCITS ETF AccumEUR
2.98 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.30%63 M USD9.299 EUR+0.29%0.45+39.87%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.38 M USD0.11%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
CGICCapital Group International Core Equity ETF
2.25 M USD0.28%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%788.34 M USD31.74 USD+0.44%0.16+33.09%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.14 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.14 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.14 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
EWNiShares MSCI Netherlands ETF
1.91 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.50%288.5 M USD58.17 USD+0.66%0.50+57.08%
DIVIFranklin International Core Dividend Tilt Index Fund
1.84 M USD0.09%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
VEURVanguard FTSE Developed Europe UCITS ETF
1.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
IEURiShares Core MSCI Europe ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
TDTVanEck AEX UCITS ETF
1.62 M USD0.38%Van Eck Associates Corp.PasifPermodalan besar0.30%431.7 M USD94.83 EUR+0.29%0.31+39.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.48 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.45 M USD0.31%BlackRock, Inc.PasifPermodalan sederhana0.49%460.33 M USD68.72 EUR+0.09%0.70+53.17%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.44 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%378.66 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.44 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%179.44 M USD65.02 EUR+0.26%0.00—
ZEABMO MSCI EAFE Index ETF
1.42 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
TPETD International Equity Index ETF
1.41 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.41 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.41 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.26 M USD0.05%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.26 M USD0.05%BlackRock, Inc.PasifTema0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.02 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%25.73 M USD7.288 EUR+0.41%0.89+46.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.02 M USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.15%618.96 M USD8.988 EUR+0.27%0.05+46.20%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF867.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%4.19 B USD5,945 GBX+0.27%0.69+46.44%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)837.74 K USD0.11%State Street Corp.PasifKewangan0.18%774.48 M USD128.24 EUR+0.12%2.87+108.76%
QUALVanEck MSCI International Quality ETF
803.84 K USD0.02%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.26 B USD62.40 AUD−0.08%0.82+81.51%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF765.14 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%638.26 M USD955.9 GBX+0.33%2.22+25.52%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF765.14 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%33.13 M USD7.531 EUR+0.26%0.00+23.71%
LGUKL&G UK Equity UCITS ETF743.63 K USD0.37%Legal & General Group PlcPasifSeluruh pasaran0.05%202.64 M USD1,756.8 GBX+0.49%0.57+43.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740.86 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
QINTAmerican Century Quality Diversified International ETF
738.33 K USD0.18%American Century Cos., Inc.PasifSeluruh pasaran0.39%419.84 M USD63.10 USD+0.45%0.44+66.93%
XDWFXtrackers MSCI World Financials UCITS ETF
723.63 K USD0.03%Deutsche Bank AGPasifKewangan0.30%2.82 B USD36.125 EUR+0.72%2.41+58.19%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD673.38 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
673.38 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%189.37 M USD9.776 EUR+0.75%0.74—
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
660.2 K USD0.74%BlackRock, Inc.PasifKewangan0.46%89.85 M USD84.34 EUR+0.35%0.20+50.79%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
638.06 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
638.06 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
CAPGCapital Group Global Equity Select ETF
632.89 K USD0.66%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%123.62 M USD29.21 CAD−0.14%2.62+13.52%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
621.17 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—27.31 M USD10.804 GBP+0.99%——
WEBGAmundi Prime All Country World UCITS ETF USD
621.17 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%3.04 B USD11.794 EUR+0.43%0.42+8.01%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
621.17 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%903.6 M USD11.178 EUR+0.50%1.12+8.01%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
602.11 K USD0.49%UBS Group AGPasifSeluruh pasaran0.28%30.5 M USD22.890 CHF−0.91%0.74+13.14%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
602.11 K USD0.49%UBS Group AGPasifSeluruh pasaran0.25%92.07 M USD25.815 EUR+0.29%0.00+21.74%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD601.16 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%772.84 M USD6.057 USD+0.35%0.09+19.82%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
540.27 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.12 B USD322.65 EUR+0.16%0.50+53.27%
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