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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

אין עיסקאות
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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות CVC CAPITAL PARTNERS PLC

להלן קרנות עם מניות CVC CAPITAL PARTNERS PLC, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CVCCF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
39.12 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
24.61 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
PSPInvesco Global Listed Private Equity ETF
13.37 M USD3.82%Invesco Ltd.פאסיביפיננסים1.80%334.12 M USD69.42 USD+0.68%2.58+92.45%
EFAiShares MSCI EAFE ETF
12.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VGKVanguard FTSE Europe ETF
10.38 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IQLTiShares MSCI Intl Quality Factor ETF
8.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
SCHFSchwab International Equity ETF
7.46 M USD0.01%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
NGPENBI Global Private Equity ETF Trust Units
7.42 M USD2.06%National Bank of Canadaפאסיביפיננסים0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
EUFNiShares MSCI Europe Financials ETF
5.35 M USD0.12%BlackRock, Inc.פאסיביפיננסים0.48%4.39 B USD34.14 USD+1.73%0.69+177.12%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.84 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.84 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.84 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
XWD1Xtrackers MSCI World Swap UCITS ETF
4.36 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%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 AGפאסיבישוק כולל0.45%5.54 B USD114.845 EUR+0.13%1.09+52.03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4.36 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.39%1.15 B USD45.863 EUR+0.21%0.07+70.58%
BBEUJPMorgan BetaBuilders Europe ETF
4.33 M USD0.11%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
EZUiShares MSCI Eurozone ETF
4.21 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.51%7.82 B USD61.28 USD+1.22%3.95+107.12%
CEUGiShares Core MSCI EMU UCITS ETF4.15 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.15 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.15 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
4.15 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
BBINJPMorgan BetaBuilders International Equity ETF
4.03 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.99 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.78 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EFGiShares MSCI EAFE Growth ETF
3.58 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.37 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.37 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.34 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.34 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%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.פאסיבישוק כולל0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.34 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IAEXiShares AEX UCITS ETF
3.27 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.30%783.15 M USD93.62 EUR+0.39%0.86+55.25%
IAEAiShares AEX UCITS ETF AccumEUR
3.27 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.30%61.62 M USD9.216 EUR+0.37%0.71+55.25%
TOUST. Rowe Price International Equity ETF
3.1 M USD0.35%T. Rowe Price Group, Inc.הפעילותשוק כולל0.50%862.29 M USD33.45 USD+0.78%1.24+26.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.07 M USD0.07%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
DJMCiShares EURO STOXX Mid UCITS ETF2.94 M USD0.53%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%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.פאסיביפיננסים0.18%2 B USD13.210 EUR+1.77%0.34+126.45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.21 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.21 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
VEURVanguard FTSE Developed Europe UCITS ETF
2.16 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.16 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.03 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.03 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.02 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.02 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.85 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DIVIFranklin International Core Dividend Tilt Index Fund
1.82 M USD0.10%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
CGICCapital Group International Core Equity ETF
1.77 M USD0.30%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%591.22 M USD30.66 USD+0.72%1.39+26.07%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.73 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.73 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
ZEABMO MSCI EAFE Index ETF
1.71 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.14%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.פאסיבישוק כולל0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
IEURiShares Core MSCI Europe ETF
1.71 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
TDTVanEck AEX UCITS ETF
1.58 M USD0.38%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%414.05 M USD94.09 EUR+0.42%1.14+56.98%
EWNiShares MSCI Netherlands ETF
1.52 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.50%309.85 M USD57.12 USD+0.18%0.07+94.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.51 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8 B USD46.23 USD+0.43%0.74+70.88%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.14%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 AGפאסיבישוק כולל0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.45 M USD0.26%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
TPETD International Equity Index ETF
1.4 M USD0.06%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.37 M USD0.32%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%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.פאסיביערכת נושא0.12%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.פאסיביערכת נושא0.12%753.68 M USD6.958 GBP+0.70%0.00+66.18%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.01 M USD0.22%Invesco Ltd.פאסיבישוק כולל0.26%174.73 M USD62.99 EUR+0.61%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.01 M USD0.22%Invesco Ltd.פאסיבישוק כולל0.26%287.94 M USD18.866 USD−0.45%0.02—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR982.61 K USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.82 M USD7.194 EUR+0.31%0.76+60.77%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR982.61 K USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%559.41 M USD8.736 EUR+0.60%0.24+60.85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
877.12 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
806.3 K USD0.57%UBS Group AGפאסיבישוק כולל0.25%107.85 M USD25.735 EUR+0.55%0.10+38.71%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
806.3 K USD0.57%UBS Group AGפאסיבישוק כולל0.28%30.29 M USD23.165 CHF+1.00%0.02+29.27%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)803.26 K USD0.11%State Street Corp.פאסיביפיננסים0.18%705.8 M USD123.92 EUR+1.71%0.21+126.44%
QINTAmerican Century Quality Diversified International ETF
756.37 K USD0.19%American Century Cos., Inc.פאסיבישוק כולל0.39%403.89 M USD60.80 USD+0.51%0.37+89.57%
LGUKL&G UK Equity UCITS ETF746.94 K USD0.39%Legal & General Group Plcפאסיבישוק כולל0.05%190.23 M USD1,679.6 GBX+0.62%0.76+47.76%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
658.49 K USD0.74%BlackRock, Inc.פאסיביפיננסים0.46%88.23 M USD84.57 EUR+0.83%0.89+67.61%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
641.42 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD641.42 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
CAPGCapital Group Global Equity Select ETF
629.48 K USD0.84%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%90.84 M USD28.37 CAD+0.25%1.85+10.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
627.97 K USD0.02%BNP Paribas SAפאסיבישוק כולל0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF575.19 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%32.5 M USD7.277 EUR+0.65%0.20+34.48%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF575.19 K USD0.10%BlackRock, Inc.פאסיבישוק כולל0.25%543.44 M USD920.3 GBX+0.36%4.20+31.44%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF571.34 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.40%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 Boétieפאסיבישוק כולל0.07%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 Boétieפאסיבישוק כולל0.07%2.72 B USD13.244 USD+0.20%0.18+17.44%