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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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ETFs

以下是包含CVC CAPITAL PARTNERS PLC股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
IEFAiShares Core MSCI EAFE ETF
23.64 M USD0.01%BlackRock, Inc.被动总市场0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
PSPInvesco Global Listed Private Equity ETF
13.33 M USD4.39%Invesco Ltd.被动财务指标1.80%300.17 M USD66.69 USD+0.68%0.70+58.13%
EFAiShares MSCI EAFE ETF
11.86 M USD0.02%BlackRock, Inc.被动总市场0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
VGKVanguard FTSE Europe ETF
8.73 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%28.57 B USD81.99 USD−0.06%0.76+59.54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.67 M USD0.18%The Goldman Sachs Group, Inc.被动总市场0.25%4.75 B USD42.11 USD+0.31%0.71+58.03%
IQLTiShares MSCI Intl Quality Factor ETF
8.52 M USD0.06%BlackRock, Inc.被动总市场0.30%13.36 B USD45.18 USD+0.13%1.09+46.60%
BBEUJPMorgan BetaBuilders Europe ETF
8.39 M USD0.10%JPMorgan Chase & Co.被动总市场0.09%8.48 B USD71.63 USD−0.17%0.56+60.11%
SCHFSchwab International Equity ETF
7.36 M USD0.01%The Charles Schwab Corp.被动总市场0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
NGPENBI Global Private Equity ETF Trust Units
7.09 M USD2.08%National Bank of Canada被动财务指标0.63%332.44 M USD51.46 CAD+0.67%0.08+64.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.5 M USD0.03%SAS Rue la Boétie被动总市场—118.41 M USD23.780 USD+0.23%0.07+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.5 M USD0.03%SAS Rue la Boétie被动总市场0.15%50.58 M USD151.84 EUR+0.25%0.05+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.5 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.59 B USD279.38 EUR+0.26%0.66+42.32%
EUFNiShares MSCI Europe Financials ETF
4.76 M USD0.11%BlackRock, Inc.被动财务指标0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
EZUiShares MSCI Eurozone ETF
4.21 M USD0.05%BlackRock, Inc.被动总市场0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF4.03 M USD0.05%BlackRock, Inc.被动总市场0.12%834.64 M USD8.365 GBP+0.32%0.11+62.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.03 M USD0.05%BlackRock, Inc.被动总市场0.12%6.5 B USD215.70 EUR+0.35%0.62+55.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.03 M USD0.05%BlackRock, Inc.被动总市场0.15%633.56 M USD10.946 USD+0.33%0.01+65.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.9 M USD0.03%BlackRock, Inc.被动总市场0.12%15.41 B USD8,040 GBX+0.20%0.03+44.03%
BBINJPMorgan BetaBuilders International Equity ETF
3.84 M USD0.06%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.49 M USD0.05%UBS Group AG被动总市场0.15%760.96 M USD22.695 USD+0.40%0.72+63.25%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AG被动总市场0.12%3.85 B USD37.425 EUR+0.36%0.05+53.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.49 M USD0.05%UBS Group AG被动总市场0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AG被动总市场0.15%713.06 M USD25.220 CHF+0.36%0.12+43.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.49 M USD0.05%UBS Group AG被动总市场0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.49 M USD0.05%UBS Group AG被动总市场0.12%1.76 B USD192.14 EUR+0.24%0.05+53.60%
IMEUiShares Core MSCI Europe UCITS ETF3.39 M USD0.03%BlackRock, Inc.被动总市场0.12%11.67 B USD3,147.0 GBX+0.32%0.02+45.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.39 M USD0.03%BlackRock, Inc.被动总市场0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.39 M USD0.03%BlackRock, Inc.被动总市场0.15%31.84 M USD6.212 CHF−0.02%0.24+16.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.39 M USD0.03%BlackRock, Inc.被动总市场0.12%1.52 B USD6.043 EUR+0.23%0.42+17.74%
EFGiShares MSCI EAFE Growth ETF
3.36 M USD0.04%BlackRock, Inc.被动总市场0.36%9.32 B USD114.78 USD+0.24%0.58+39.67%
TOUST. Rowe Price International Equity ETF
3.34 M USD0.32%T. Rowe Price Group, Inc.活跃总市场0.50%1.05 B USD34.41 USD+0.35%0.75+30.90%
EXSAiShares STOXX Europe 600 UCITS ETF
3.31 M USD0.03%BlackRock, Inc.被动大盘0.20%9.98 B USD57.60 EUR+0.30%0.11+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.31 M USD0.03%BlackRock, Inc.被动大盘0.20%940.9 M USD6.841 EUR+0.23%0.24+17.94%
DJMCiShares EURO STOXX Mid UCITS ETF3.04 M USD0.50%BlackRock, Inc.被动中盘0.40%610.19 M USD6,866 GBX+0.39%0.95+43.85%
IAEAiShares AEX UCITS ETF AccumEUR
2.93 M USD0.36%BlackRock, Inc.被动大盘0.30%64.47 M USD9.365 EUR−0.05%0.44+39.90%
IAEXiShares AEX UCITS ETF
2.93 M USD0.36%BlackRock, Inc.被动大盘0.30%744.72 M USD95.10 EUR+0.12%0.12+39.89%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.11%BlackRock, Inc.被动财务指标0.18%2.14 B USD13.764 EUR+0.12%0.10+108.30%
CGICCapital Group International Core Equity ETF
2.24 M USD0.28%The Capital Group Cos., Inc.活跃总市场0.54%809.83 M USD31.95 USD+0.03%0.70+34.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.12 M USD0.03%Deutsche Bank AG被动总市场0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AG被动总市场0.12%7.7 B USD105.26 EUR+0.27%0.56+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AG被动总市场0.12%144.04 M USD82.09 EUR+0.20%0.05+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.08 M USD0.03%SAS Rue la Boétie被动总市场0.15%599.97 M USD6,546 GBX+0.22%0.02+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.08 M USD0.03%SAS Rue la Boétie被动总市场0.15%4.31 B USD109.035 EUR+0.15%0.00+41.56%
EWNiShares MSCI Netherlands ETF
1.88 M USD0.64%BlackRock, Inc.被动总市场0.50%293.06 M USD58.78 USD−0.68%0.47+60.90%
VEURVanguard FTSE Developed Europe UCITS ETF
1.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.77 B USD44.960 EUR+0.20%0.11+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.83 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.25 B USD61.19 USD+0.07%0.73+60.78%
DIVIFranklin International Core Dividend Tilt Index Fund
1.83 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.99 B USD38.67 USD+0.29%0.98+59.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.79 M USD0.06%BlackRock, Inc.被动总市场0.20%3.14 B USD60.46 EUR+0.23%0.05+54.87%
XEFiShares Core MSCI EAFE IMI Index ETF
1.71 M USD0.01%BlackRock, Inc.被动总市场0.23%11.39 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.71 M USD0.01%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+60.21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.69 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.19 B USD46.660 GBP+0.24%0.13+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.68 B USD39.440 GBP+0.37%0.11+46.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.68 M USD0.03%BlackRock, Inc.被动总市场0.14%5.24 B USD8.488 GBP+0.26%0.97+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.68 M USD0.03%BlackRock, Inc.被动总市场0.12%539.54 M USD7.092 GBP+0.27%0.54+45.32%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%BlackRock, Inc.被动总市场0.09%6.8 B USD69.87 USD−0.09%0.52+58.49%
TDTVanEck AEX UCITS ETF
1.6 M USD0.37%Van Eck Associates Corp.被动大盘0.30%436.02 M USD95.17 EUR+0.16%0.21+39.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.45 M USD0.02%Deutsche Bank AG被动总市场0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.43 M USD0.25%Invesco Ltd.被动总市场0.26%383.82 M USD18.740 USD−2.06%0.79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.43 M USD0.25%Invesco Ltd.被动总市场0.26%179.86 M USD65.27 EUR+0.11%0.00—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.43 M USD0.04%BlackRock, Inc.被动总市场0.12%2.94 B USD9.241 EUR+0.29%0.02+50.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.43 M USD0.04%BlackRock, Inc.被动总市场0.12%655.54 M USD8.172 EUR+0.22%0.10+50.12%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.41 M USD0.31%BlackRock, Inc.被动中盘0.49%463.1 M USD69.08 EUR+0.88%1.06+51.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.4 M USD0.03%Deutsche Bank AG被动总市场0.20%3.89 B USD147.96 EUR+0.23%0.22+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.4 M USD0.03%Deutsche Bank AG被动总市场0.25%12.28 M USD141.72 EUR+0.41%0.01+41.15%
TPETD International Equity Index ETF
1.4 M USD0.05%The Toronto-Dominion Bank被动总市场0.22%2.72 B USD27.43 CAD+0.33%0.86+58.64%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.4 M USD0.02%BlackRock, Inc.被动总市场0.12%1.94 B USD8.603 EUR+0.26%0.01+38.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.39 M USD0.05%Deutsche Bank AG被动总市场0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.39 M USD0.05%Deutsche Bank AG被动总市场0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.39 M USD0.05%Deutsche Bank AG被动总市场0.19%28.89 M USD4,246.5 GBX+0.62%0.00+60.72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.39 M USD0.05%Deutsche Bank AG被动总市场0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.39 M USD0.05%Deutsche Bank AG被动总市场0.15%1.37 M USD9.066 EUR+0.21%0.00—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.39 M USD0.24%BlackRock, Inc.被动中盘0.20%571.08 M USD59.17 EUR+0.44%0.27+39.53%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.02%Bank of Montreal被动总市场0.28%8.04 B USD28.16 CAD+0.36%0.73+58.85%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.38 M USD0.02%BlackRock, Inc.被动总市场0.31%4.78 B USD6.537 GBP+0.36%0.00+40.43%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.23 M USD0.05%BlackRock, Inc.被动主题0.12%808.57 M USD7.243 GBP+0.42%6.89+54.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.23 M USD0.05%BlackRock, Inc.被动主题0.12%1.57 B USD8.677 GBP+0.24%0.00+54.40%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR996.48 K USD0.15%BlackRock, Inc.被动中盘0.15%600.97 M USD9.036 EUR+0.32%0.02+44.16%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR996.48 K USD0.15%BlackRock, Inc.被动中盘0.15%25.85 M USD7.317 EUR+0.72%0.15+44.12%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF845.25 K USD0.02%BlackRock, Inc.被动总市场0.30%4.19 B USD5,952 GBX+0.37%0.08+48.27%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)827.68 K USD0.11%State Street Corp.被动财务指标0.18%784.19 M USD129.10 EUR+0.34%0.10+110.44%
QUALVanEck MSCI International Quality ETF
792.35 K USD0.02%Van Eck Associates Corp.被动总市场0.40%5.28 B USD62.13 AUD−0.03%1.93+78.51%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF747.01 K USD0.11%BlackRock, Inc.被动总市场0.25%642.37 M USD957.0 GBX+0.12%0.91+24.95%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF747.01 K USD0.11%BlackRock, Inc.被动总市场0.25%33.19 M USD7.559 EUR+0.08%0.01+23.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740.86 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
QINTAmerican Century Quality Diversified International ETF
735.64 K USD0.15%American Century Cos., Inc.被动总市场0.39%464.26 M USD63.41 USD+0.19%0.84+70.70%
LGUKL&G UK Equity UCITS ETF731.75 K USD0.36%Legal & General Group Plc被动总市场0.05%204.55 M USD1,757.6 GBX+2.17%0.07+43.67%
XDWFXtrackers MSCI World Financials UCITS ETF
711.62 K USD0.03%Deutsche Bank AG被动财务指标0.30%2.82 B USD36.200 EUR+0.03%0.21+62.20%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD674.93 K USD0.01%Deutsche Bank AG被动总市场0.15%4.29 B USD40.345 USD+0.20%0.04+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
674.93 K USD0.01%Deutsche Bank AG被动总市场0.15%197.02 M USD9.810 EUR+0.14%0.15—
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
654.32 K USD0.02%SAS Rue la Boétie被动总市场—27.63 M USD10.862 GBP+0.31%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
654.32 K USD0.02%SAS Rue la Boétie被动总市场0.07%929.28 M USD11.186 EUR+0.27%0.18+7.96%
WEBGAmundi Prime All Country World UCITS ETF USD
654.32 K USD0.02%SAS Rue la Boétie被动总市场0.07%3.05 B USD11.818 EUR+0.44%0.10+7.96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
650.42 K USD0.73%BlackRock, Inc.被动财务指标0.46%88.92 M USD84.13 EUR+0.94%0.15+50.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
633.37 K USD0.02%SAS Rue la Boétie被动总市场0.33%23.07 M USD13.528 EUR+0.31%0.01+15.30%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
633.37 K USD0.02%SAS Rue la Boétie被动总市场0.33%2.64 B USD389.4847 EUR+0.16%0.17+40.85%
CAPGCapital Group Global Equity Select ETF
632.89 K USD0.66%The Capital Group Cos., Inc.活跃总市场0.47%126.25 M USD29.08 CAD+0.07%1.15+13.29%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
593.45 K USD0.48%UBS Group AG被动总市场0.28%30.62 M USD23.275 CHF+0.80%0.07+11.92%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
593.45 K USD0.48%UBS Group AG被动总市场0.25%87.36 M USD25.900 EUR+0.04%0.00+20.36%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD592.84 K USD0.08%Invesco Ltd.被动总市场0.20%796.05 M USD6.099 USD−0.02%0.08+19.82%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
536.3 K USD0.04%SAS Rue la Boétie被动总市场0.12%1.14 B USD325.45 EUR+0.28%0.09+52.08%
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