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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של CVC CAPITAL PARTNERS PLC, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
23.81 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
PSPInvesco Global Listed Private Equity ETF
14.06 M USD4.31%Invesco Ltd.פאסיביפיננסים1.80%328.41 M USD67.58 USD+0.82%0.30+85.45%
EFAiShares MSCI EAFE ETF
12 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
VGKVanguard FTSE Europe ETF
9.02 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD81.15 USD+0.43%0.61+84.08%
IQLTiShares MSCI Intl Quality Factor ETF
7.75 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
SCHFSchwab International Equity ETF
7.36 M USD0.01%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.86 USD+0.93%0.70+81.56%
NGPENBI Global Private Equity ETF Trust Units
7.22 M USD2.10%National Bank of Canadaפאסיביפיננסים0.63%347.93 M USD52.87 CAD+1.59%0.71+97.62%
BBEUJPMorgan BetaBuilders Europe ETF
6 M USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.09%5.87 B USD70.93 USD+0.35%1.20+84.74%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.94 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.94 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.94 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
EUFNiShares MSCI Europe Financials ETF
5.21 M USD0.12%BlackRock, Inc.פאסיביפיננסים0.48%4.41 B USD33.36 USD+0.39%1.14+156.25%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.61 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.19%3.6 B USD22.669 EUR+1.75%0.65+55.41%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4.61 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.45%5.58 B USD117.530 EUR+1.80%1.54+54.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.61 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.39%1.16 B USD46.782 EUR+1.76%0.36+70.26%
EZUiShares MSCI Eurozone ETF
4.29 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.51%8.46 B USD62.88 USD+0.51%0.56+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.14 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
CEUGiShares Core MSCI EMU UCITS ETF4.11 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%947.57 M USD8.234 GBP+1.20%1.01+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.11 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%6.38 B USD212.85 EUR+1.26%1.91+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.11 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%623.71 M USD10.778 USD+1.20%0.87+82.49%
BBINJPMorgan BetaBuilders International Equity ETF
3.9 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.87 B USD71.64 USD+0.86%0.44+79.36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD189.82 EUR+1.26%0.13+70.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%749.78 M USD22.365 USD+1.41%2.07+82.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%3.79 B USD36.915 EUR+1.28%1.80+70.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%724 M USD24.920 CHF+1.03%0.38+59.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.77 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EFGiShares MSCI EAFE Growth ETF
3.39 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IMEUiShares Core MSCI Europe UCITS ETF3.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.35 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
EXSAiShares STOXX Europe 600 UCITS ETF
3.29 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.29 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%886.17 M USD6.736 EUR+1.00%0.46+16.31%
TOUST. Rowe Price International Equity ETF
3.18 M USD0.35%T. Rowe Price Group, Inc.הפעילותשוק כולל0.50%919.6 M USD33.92 USD+0.65%0.63+28.41%
IAEXiShares AEX UCITS ETF
3.12 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.30%785.25 M USD96.50 EUR+1.23%1.43+58.18%
IAEAiShares AEX UCITS ETF AccumEUR
3.12 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.30%63.48 M USD9.506 EUR+1.20%0.78+58.18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.99 M USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD41.43 USD+0.61%0.94+78.95%
DJMCiShares EURO STOXX Mid UCITS ETF2.94 M USD0.52%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%572.83 M USD6,688 GBX+0.88%0.00+53.75%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.53 M USD0.13%BlackRock, Inc.פאסיביפיננסים0.18%2.02 B USD12.930 EUR+0.98%0.71+119.00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.24 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.24 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.24 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.24 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.24 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
CGICCapital Group International Core Equity ETF
1.93 M USD0.30%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%662.56 M USD31.24 USD+0.61%0.34+29.48%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.89 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD60.32 USD+0.28%0.28+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
1.89 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.59 B USD44.216 EUR+0.98%0.75+58.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
DIVIFranklin International Core Dividend Tilt Index Fund
1.8 M USD0.10%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD38.09 USD+0.85%0.62+84.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.8 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.8 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.77 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%705.28 M USD8.129 EUR+1.20%1.76+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.77 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.183 EUR+1.17%0.79+68.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD45.920 GBP+0.97%0.43+58.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.74 B USD38.770 GBP+0.95%0.66+58.79%
XEFiShares Core MSCI EAFE IMI Index ETF
1.74 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.74 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
TDTVanEck AEX UCITS ETF
1.74 M USD0.39%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%441.31 M USD96.96 EUR+1.12%0.99+58.85%
IEURiShares Core MSCI Europe ETF
1.66 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.15%779.04 K USD8.963 EUR+1.25%1.04—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%326.9 M USD4,195.5 GBX+1.24%0.10+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.58 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
EWNiShares MSCI Netherlands ETF
1.56 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.50%335.98 M USD58.85 USD+0.34%0.93+93.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.53 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.484 EUR+0.95%1.34+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.53 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.61 B USD6.413 GBP+0.86%1.62+50.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.2 B USD47.85 USD+0.72%0.30+72.68%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.42 M USD0.25%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%572.61 M USD58.86 EUR+0.89%0.73+56.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.4 M USD0.33%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%425.79 M USD67.39 EUR+0.58%0.11+63.15%
TPETD International Equity Index ETF
1.38 M USD0.05%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.59 B USD27.41 CAD+0.96%0.40+83.73%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.36 M USD0.06%BlackRock, Inc.פאסיביערכת נושא0.12%1.57 B USD8.536 GBP+0.83%2.44+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.36 M USD0.06%BlackRock, Inc.פאסיביערכת נושא0.12%789.32 M USD7.156 GBP+1.02%0.04+69.10%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%590.44 M USD8.882 EUR+0.75%0.38+58.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%25.77 M USD7.185 EUR+0.74%2.10+55.15%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.05 M USD0.22%Invesco Ltd.פאסיבישוק כולל0.26%180.24 M USD64.86 EUR+0.93%6.39—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.05 M USD0.22%Invesco Ltd.פאסיבישוק כולל0.26%293.8 M USD19.246 USD+0.09%1.38—
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)899.66 K USD0.12%State Street Corp.פאסיביפיננסים0.18%748.07 M USD121.28 EUR+0.76%1.73+118.99%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
796.51 K USD0.57%UBS Group AGפאסיבישוק כולל0.25%110.8 M USD26.535 EUR+1.26%3.37+37.98%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
796.51 K USD0.57%UBS Group AGפאסיבישוק כולל0.28%31.89 M USD23.585 CHF−0.30%0.34+28.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770.96 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.15 B USD42.69 CAD+0.99%1.00+70.21%
XDWFXtrackers MSCI World Financials UCITS ETF
769.61 K USD0.03%Deutsche Bank AGפאסיביפיננסים0.30%2.72 B USD35.020 EUR+1.46%1.05+63.94%
LGUKL&G UK Equity UCITS ETF730.12 K USD0.37%Legal & General Group Plcפאסיבישוק כולל0.05%197.1 M USD1,705.8 GBX+0.55%1.64+50.55%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
693.14 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%184.5 M USD9.727 EUR+1.49%0.10—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD693.14 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%4.04 B USD39.820 USD+1.37%0.64+25.76%
QINTAmerican Century Quality Diversified International ETF
676.39 K USD0.16%American Century Cos., Inc.פאסיבישוק כולל0.39%411.35 M USD61.80 USD+0.47%0.51+88.55%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
642.95 K USD0.73%BlackRock, Inc.פאסיביפיננסים0.46%88.07 M USD84.72 EUR+1.09%0.11+71.26%
CAPGCapital Group Global Equity Select ETF
629.48 K USD0.84%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%98.97 M USD29.22 CAD+1.14%0.30+13.68%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF624.14 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%584.91 M USD954.4 GBX+0.74%0.09+36.87%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF624.14 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%33.38 M USD7.584 EUR+1.07%0.01+37.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
620.37 K USD0.02%BNP Paribas SAפאסיבישוק כולל0.15%3.25 B USD17.920 EUR+1.01%0.58+53.90%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF582.98 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%4.16 B USD5,799 GBX+1.37%0.98+48.45%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
578.69 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%1.14 B USD322.15 EUR+1.18%2.03+70.43%
MFEXMulti Units LU - Amundi MSCI EMU563.63 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%853.11 M USD65.00 GBP+1.03%0.00+69.46%
MFECMulti Units LU - Amundi MSCI EMU
563.63 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%335.59 M USD16.514 EUR+1.14%1.29+70.09%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
533.92 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.33%23.47 M USD13.282 EUR+0.68%240.32+13.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
533.92 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.33%2.59 B USD384.0195 EUR+0.92%1.59+54.15%
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