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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
23.06 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD89.69 USD−0.22%0.08+67.94%
PSPInvesco Global Listed Private Equity ETF
13.9 M USD4.27%Invesco Ltd.פאסיביפיננסים1.80%325.71 M USD65.68 USD−1.29%0.10+53.58%
EFAiShares MSCI EAFE ETF
11.6 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD96.31 USD−0.25%0.07+68.27%
VGKVanguard FTSE Europe ETF
9.02 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.33 B USD82.28 USD+0.01%0.07+65.09%
BBEUJPMorgan BetaBuilders Europe ETF
8.52 M USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.43 B USD72.02 USD−0.15%0.04+66.47%
IQLTiShares MSCI Intl Quality Factor ETF
8.09 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%13.21 B USD45.24 USD−0.24%0.03+51.38%
SCHFSchwab International Equity ETF
7.33 M USD0.01%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.35 B USD24.20 USD−0.27%0.07+62.30%
NGPENBI Global Private Equity ETF Trust Units
7.15 M USD2.07%National Bank of Canadaפאסיביפיננסים0.63%344.29 M USD52.04 CAD−0.12%0.98+67.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.62 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—116.96 M USD23.880 USD+0.64%0.07+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 Boétieפאסיבישוק כולל0.15%50.35 M USD152.38 EUR−0.20%0.27+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.62 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.58 B USD280.12 EUR−0.28%0.63+47.08%
EUFNiShares MSCI Europe Financials ETF
4.83 M USD0.11%BlackRock, Inc.פאסיביפיננסים0.48%4.3 B USD35.40 USD+0.04%0.03+141.70%
EZUiShares MSCI Eurozone ETF
4.14 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.51%8.35 B USD63.76 USD0.00%0.15+84.35%
CEUGiShares Core MSCI EMU UCITS ETF4.06 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%883.18 M USD8.402 GBP+0.03%0.92+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.06 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%6.43 B USD216.95 EUR−0.09%2.70+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.06 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%637.06 M USD10.994 USD−0.04%0.15+68.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.93 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%15.07 B USD8,158 GBX−0.34%0.28+47.67%
BBINJPMorgan BetaBuilders International Equity ETF
3.91 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD72.45 USD−0.28%0.00+62.68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%733.17 M USD25.430 CHF+0.02%0.51+47.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%762.5 M USD22.830 USD+0.13%0.19+68.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%130.28 M USD28.830 EUR+1.05%0.40+57.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%3.82 B USD37.645 EUR−0.04%1.25+58.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.49 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%1.77 B USD193.62 EUR+0.02%10.73+58.30%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.41 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%38.31 M USD1,329.8 MXN+2.74%0.02+80.34%
IMEUiShares Core MSCI Europe UCITS ETF3.41 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%11.72 B USD3,194.5 GBX−0.62%0.60+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.41 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%31.42 M USD6.282 CHF−0.21%0.18+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.41 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.51 B USD6.071 EUR−0.26%0.08+18.85%
EXSAiShares STOXX Europe 600 UCITS ETF
3.3 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.91 B USD57.87 EUR−0.28%0.53+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.3 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%924.19 M USD6.872 EUR−0.22%0.38+18.86%
EFGiShares MSCI EAFE Growth ETF
3.28 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD116.12 USD−0.45%0.07+52.79%
TOUST. Rowe Price International Equity ETF
3.27 M USD0.32%T. Rowe Price Group, Inc.הפעילותשוק כולל0.50%1.01 B USD34.51 USD−0.13%0.15+31.53%
IAEXiShares AEX UCITS ETF
3.1 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.30%790.52 M USD96.70 EUR−0.08%1.07+46.38%
IAEAiShares AEX UCITS ETF AccumEUR
3.1 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.30%65.47 M USD9.534 EUR0.00%2.03+46.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.01 M USD0.06%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.71 B USD42.18 USD−0.17%0.04+61.15%
DJMCiShares EURO STOXX Mid UCITS ETF2.83 M USD0.50%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%562.56 M USD7,000 GBX+0.50%0.44+44.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.38 M USD0.11%BlackRock, Inc.פאסיביפיננסים0.18%2.11 B USD13.818 EUR−0.25%0.58+116.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.12 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%599.4 M USD6,644 GBX−0.26%0.22+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.12 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%4.1 B USD109.551 EUR−0.28%0.05+46.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%299.28 M USD20.620 USD−0.31%1.09+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%7.68 B USD105.66 EUR−0.25%0.18+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%144.27 M USD82.81 EUR−0.19%2.06+46.89%
CGICCapital Group International Core Equity ETF
2.08 M USD0.28%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%732.52 M USD32.00 USD−0.12%0.18+34.30%
VEURVanguard FTSE Developed Europe UCITS ETF
1.89 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.68 B USD45.117 EUR−0.27%0.90+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.89 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.22 B USD61.60 USD+0.46%0.28+66.23%
DIVIFranklin International Core Dividend Tilt Index Fund
1.81 M USD0.09%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.96 B USD38.72 USD−0.08%0.07+64.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.13 B USD60.86 EUR−0.21%0.29+57.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.17 B USD47.335 GBP−0.35%0.49+48.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.78 B USD39.995 GBP−0.32%1.42+48.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%11.22 B USD46.89 CAD−0.11%0.10+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.75 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%79.69 M USD33.47 USD+0.45%1.08+64.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.7 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.14%5.14 B USD8.619 GBP−0.28%1.66+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.7 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%538.6 M USD7.202 GBP−0.24%0.00+48.72%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%690.98 M USD8.245 EUR+0.01%0.12+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%3.1 B USD9.300 EUR−0.19%0.85+54.45%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%6.83 B USD70.25 USD+0.07%0.08+64.07%
TDTVanEck AEX UCITS ETF
1.61 M USD0.36%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%445.04 M USD97.16 EUR−0.10%0.43+47.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.49 B USD48.81 USD−0.41%0.10+63.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.66 B USD6.628 GBP−0.34%0.01+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.639 EUR−0.33%0.13+42.59%
ZEABMO MSCI EAFE Index ETF
1.42 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.99 B USD28.40 CAD−0.14%1.12+68.70%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.42 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.14%2.47 B USD5,433 GBX−0.27%0.02+59.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.42 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%28.55 M USD4,293.0 GBX+0.33%10.32+65.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.42 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%333.62 M USD92.23 USD+0.08%0.00+69.03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.42 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.18%81.64 M USD25.925 CHF+3.70%1.44+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.42 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.15%1.37 M USD9.135 EUR−0.05%4.59—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.42 M USD0.31%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%463.87 M USD69.78 EUR+0.06%1.73+54.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.9 B USD148.40 EUR−0.27%0.46+46.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.26 M USD142.22 EUR−0.25%0.15+45.62%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.4 M USD0.24%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%573.85 M USD59.43 EUR−0.18%0.60+40.64%
TPETD International Equity Index ETF
1.39 M USD0.05%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.69 B USD27.62 CAD−0.25%0.13+68.91%
EWNiShares MSCI Netherlands ETF
1.34 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.50%290.86 M USD59.33 USD+0.51%0.03+67.16%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.28 M USD0.05%BlackRock, Inc.פאסיביערכת נושא0.12%798.67 M USD7.379 GBP−0.29%0.56+57.55%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.28 M USD0.05%BlackRock, Inc.פאסיביערכת נושא0.12%1.58 B USD8.817 GBP−0.25%0.03+57.44%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.15 M USD0.21%Invesco Ltd.פאסיבישוק כולל0.26%379.1 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.15 M USD0.21%Invesco Ltd.פאסיבישוק כולל0.26%179.82 M USD65.79 EUR−0.14%0.00—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.16%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%22.24 M USD7.360 EUR−0.24%0.86+47.73%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.16%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%638.43 M USD9.097 EUR−0.28%0.20+47.77%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)844.5 K USD0.11%State Street Corp.פאסיביפיננסים0.18%776.89 M USD130.04 EUR+0.23%0.05+116.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770.96 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.31 B USD43.22 CAD0.00%0.07+56.25%
QINTAmerican Century Quality Diversified International ETF
740.66 K USD0.18%American Century Cos., Inc.פאסיבישוק כולל0.39%420.83 M USD63.40 USD+0.06%0.02+74.77%
LGUKL&G UK Equity UCITS ETF737.05 K USD0.36%Legal & General Group Plcפאסיבישוק כולל0.05%205.08 M USD1,777.2 GBX−0.49%1.74+49.42%
XDWFXtrackers MSCI World Financials UCITS ETF
711.38 K USD0.03%Deutsche Bank AGפאסיביפיננסים0.30%2.76 B USD36.220 EUR−0.40%0.51+62.53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD674.51 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%4.23 B USD40.260 USD−0.31%0.63+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
674.51 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%186.58 M USD9.870 EUR−0.55%0.01—
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
672.69 K USD0.53%UBS Group AGפאסיבישוק כולל0.28%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 AGפאסיבישוק כולל0.25%96 M USD26.225 EUR+0.10%0.00+22.91%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
654.04 K USD0.72%BlackRock, Inc.פאסיביפיננסים0.46%91.91 M USD84.18 EUR−1.90%1.04+50.92%
CAPGCapital Group Global Equity Select ETF
632.89 K USD0.66%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%120.1 M USD29.38 CAD0.00%0.07+14.38%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF595.32 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%589.4 M USD968.9 GBX−0.57%0.00+27.91%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF595.32 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%32.22 M USD7.616 EUR+0.37%0.58+27.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
573.31 K USD0.01%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD18.250 EUR−0.18%0.38+44.90%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
564.98 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל—26.5 M USD10.880 GBP+8.56%——
WEBGAmundi Prime All Country World UCITS ETF USD
564.98 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%2.75 B USD11.772 EUR−0.78%0.56+9.13%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
564.98 K USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.07%805.66 M USD11.154 EUR−0.78%0.93+9.13%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
547.7 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%1.14 B USD327.45 EUR−0.05%0.04+56.69%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF539.64 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%4.18 B USD5,946 GBX−0.44%0.46+47.48%
MFEXMulti Units LU - Amundi MSCI EMU533.44 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%749.97 M USD67.43 GBP+1.35%0.00+58.85%
MFECMulti Units LU - Amundi MSCI EMU
533.44 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.12%333.96 M USD16.874 EUR−0.15%0.92+58.11%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
530.34 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.15%3.12 B USD6.2777 USD−0.27%0.19—
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