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CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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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
23.06 M USD0.01%BlackRock, Inc.被动总市场0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
PSPInvesco Global Listed Private Equity ETF
13.9 M USD4.27%Invesco Ltd.被动财务指标1.80%325.71 M USD65.11 USD−2.15%1.94+53.58%
EFAiShares MSCI EAFE ETF
11.6 M USD0.02%BlackRock, Inc.被动总市场0.32%69.11 B USD95.53 USD−1.07%1.16+61.68%
VGKVanguard FTSE Europe ETF
9.02 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%28.33 B USD81.68 USD−0.72%0.77+65.09%
BBEUJPMorgan BetaBuilders Europe ETF
8.4 M USD0.10%JPMorgan Chase & Co.被动总市场0.09%8.43 B USD71.51 USD−0.87%0.78+66.47%
IQLTiShares MSCI Intl Quality Factor ETF
8.09 M USD0.06%BlackRock, Inc.被动总市场0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
SCHFSchwab International Equity ETF
7.33 M USD0.01%The Charles Schwab Corp.被动总市场0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
NGPENBI Global Private Equity ETF Trust Units
7.15 M USD2.07%National Bank of Canada被动财务指标0.63%344.29 M USD50.57 CAD−2.82%0.87+67.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.62 M USD0.03%SAS Rue la Boétie被动总市场—116.96 M USD23.740 USD−0.59%0.00+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 Boétie被动总市场0.15%50.35 M USD151.68 EUR−0.65%2.09+45.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.62 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.58 B USD279.34 EUR−0.56%0.73+47.08%
EUFNiShares MSCI Europe Financials ETF
4.83 M USD0.11%BlackRock, Inc.被动财务指标0.48%4.3 B USD35.12 USD−0.73%0.46+141.70%
EZUiShares MSCI Eurozone ETF
4.14 M USD0.05%BlackRock, Inc.被动总市场0.51%8.55 B USD63.34 USD−0.66%1.88+76.50%
CEUGiShares Core MSCI EMU UCITS ETF4.06 M USD0.05%BlackRock, Inc.被动总市场0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.06 M USD0.05%BlackRock, Inc.被动总市场0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.06 M USD0.05%BlackRock, Inc.被动总市场0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.93 M USD0.03%BlackRock, Inc.被动总市场0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
BBINJPMorgan BetaBuilders International Equity ETF
3.85 M USD0.06%JPMorgan Chase & Co.被动总市场0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
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%130.28 M USD28.935 EUR+0.36%0.04+57.47%
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%19.3 M USD18.480 USD−1.56%1.42+69.30%
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%762.5 M USD22.665 USD−0.59%0.29+68.43%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AG被动总市场0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
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%3.82 B USD37.415 EUR−0.65%1.36+58.35%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.49 M USD0.05%UBS Group AG被动总市场0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
IMEUiShares Core MSCI Europe UCITS ETF3.41 M USD0.03%BlackRock, Inc.被动总市场0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.41 M USD0.03%BlackRock, Inc.被动总市场0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.41 M USD0.03%BlackRock, Inc.被动总市场0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.41 M USD0.03%BlackRock, Inc.被动总市场0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EXSAiShares STOXX Europe 600 UCITS ETF
3.3 M USD0.03%BlackRock, Inc.被动大盘0.20%9.91 B USD57.64 EUR−0.67%0.71+46.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.3 M USD0.03%BlackRock, Inc.被动大盘0.20%924.19 M USD6.844 EUR−0.62%0.44+18.86%
EFGiShares MSCI EAFE Growth ETF
3.28 M USD0.03%BlackRock, Inc.被动总市场0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
TOUST. Rowe Price International Equity ETF
3.27 M USD0.32%T. Rowe Price Group, Inc.活跃总市场0.50%1.01 B USD34.15 USD−1.16%0.83+31.53%
IAEXiShares AEX UCITS ETF
3.1 M USD0.36%BlackRock, Inc.被动大盘0.30%790.52 M USD96.22 EUR−0.58%1.28+46.38%
IAEAiShares AEX UCITS ETF AccumEUR
3.1 M USD0.36%BlackRock, Inc.被动大盘0.30%65.47 M USD9.473 EUR−0.64%2.06+46.39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.01 M USD0.06%The Goldman Sachs Group, Inc.被动总市场0.25%4.71 B USD41.85 USD−0.95%1.56+61.15%
DJMCiShares EURO STOXX Mid UCITS ETF2.83 M USD0.50%BlackRock, Inc.被动中盘0.40%562.56 M USD6,933 GBX−0.46%0.53+44.15%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.38 M USD0.11%BlackRock, Inc.被动财务指标0.18%2.11 B USD13.768 EUR−0.61%0.71+116.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.12 M USD0.03%SAS Rue la Boétie被动总市场0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.12 M USD0.03%SAS Rue la Boétie被动总市场0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.12 M USD0.03%Deutsche Bank AG被动总市场0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AG被动总市场0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AG被动总市场0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
CGICCapital Group International Core Equity ETF
2.08 M USD0.28%The Capital Group Cos., Inc.活跃总市场0.54%732.52 M USD31.70 USD−1.06%0.90+34.30%
VEURVanguard FTSE Developed Europe UCITS ETF
1.89 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.89 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.91 USD−0.65%1.23+66.23%
DIVIFranklin International Core Dividend Tilt Index Fund
1.81 M USD0.09%Franklin Resources, Inc.被动高股息率0.09%1.96 B USD38.39 USD−0.93%1.08+64.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.8 M USD0.06%BlackRock, Inc.被动总市场0.20%3.13 B USD60.55 EUR−0.72%1.20+57.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.76 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.78 B USD39.845 GBP−0.70%1.52+48.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.75 M USD0.02%BlackRock, Inc.被动总市场0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.75 M USD0.02%BlackRock, Inc.被动总市场0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.7 M USD0.03%BlackRock, Inc.被动总市场0.12%538.6 M USD7.178 GBP−0.58%0.02+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.7 M USD0.03%BlackRock, Inc.被动总市场0.14%5.14 B USD8.595 GBP−0.57%1.74+48.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.67 M USD0.04%BlackRock, Inc.被动总市场0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.67 M USD0.04%BlackRock, Inc.被动总市场0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
IEURiShares Core MSCI Europe ETF
1.64 M USD0.02%BlackRock, Inc.被动总市场0.09%6.83 B USD69.72 USD−0.68%0.86+64.07%
TDTVanEck AEX UCITS ETF
1.61 M USD0.36%Van Eck Associates Corp.被动大盘0.30%445.04 M USD96.69 EUR−0.59%0.55+47.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.46 M USD0.02%Deutsche Bank AG被动总市场0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.44 M USD0.02%BlackRock, Inc.被动总市场0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.44 M USD0.02%BlackRock, Inc.被动总市场0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
ZEABMO MSCI EAFE Index ETF
1.42 M USD0.02%Bank of Montreal被动总市场0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.42 M USD0.05%Deutsche Bank AG被动总市场0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.42 M USD0.05%Deutsche Bank AG被动总市场0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.42 M USD0.05%Deutsche Bank AG被动总市场0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.42 M USD0.05%Deutsche Bank AG被动总市场0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.42 M USD0.05%Deutsche Bank AG被动总市场0.15%1.37 M USD9.075 EUR−0.71%4.59—
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.42 M USD0.31%BlackRock, Inc.被动中盘0.49%463.87 M USD69.53 EUR−0.30%2.25+54.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.42 M USD0.03%Deutsche Bank AG被动总市场0.20%3.9 B USD147.90 EUR−0.60%0.67+46.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.42 M USD0.03%Deutsche Bank AG被动总市场0.25%12.26 M USD141.60 EUR−0.69%0.75+45.62%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.4 M USD0.24%BlackRock, Inc.被动中盘0.20%573.85 M USD59.60 EUR+0.10%0.79+40.64%
TPETD International Equity Index ETF
1.39 M USD0.05%The Toronto-Dominion Bank被动总市场0.22%2.69 B USD27.44 CAD−0.90%2.72+68.91%
EWNiShares MSCI Netherlands ETF
1.34 M USD0.46%BlackRock, Inc.被动总市场0.50%290.86 M USD58.61 USD−0.71%0.22+67.16%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.28 M USD0.05%BlackRock, Inc.被动主题0.12%1.58 B USD8.780 GBP−0.67%0.04+57.44%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.28 M USD0.05%BlackRock, Inc.被动主题0.12%798.67 M USD7.351 GBP−0.67%0.62+57.55%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.14 M USD0.20%Invesco Ltd.被动总市场0.26%379.1 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.14 M USD0.20%Invesco Ltd.被动总市场0.26%179.82 M USD65.57 EUR−0.47%0.00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.16%BlackRock, Inc.被动中盘0.15%638.43 M USD9.072 EUR−0.56%0.31+47.77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.16%BlackRock, Inc.被动中盘0.15%22.24 M USD7.336 EUR−0.57%0.86+47.73%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)844.5 K USD0.11%State Street Corp.被动财务指标0.18%776.89 M USD129.36 EUR−0.29%0.30+116.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770.96 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.31 B USD42.91 CAD−0.72%1.85+56.25%
QINTAmerican Century Quality Diversified International ETF
740.66 K USD0.18%American Century Cos., Inc.被动总市场0.39%420.83 M USD62.80 USD−0.88%0.87+74.77%
LGUKL&G UK Equity UCITS ETF737.05 K USD0.36%Legal & General Group Plc被动总市场0.05%205.08 M USD1,770.8 GBX−0.85%1.89+49.42%
XDWFXtrackers MSCI World Financials UCITS ETF
701.93 K USD0.03%Deutsche Bank AG被动财务指标0.30%2.76 B USD35.965 EUR−1.10%0.55+62.53%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
672.69 K USD0.53%UBS Group AG被动总市场0.28%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 AG被动总市场0.25%96 M USD26.020 EUR−0.69%0.26+22.91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD665.55 K USD0.01%Deutsche Bank AG被动总市场0.15%4.23 B USD40.160 USD−0.56%0.99+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
665.55 K USD0.01%Deutsche Bank AG被动总市场0.15%186.58 M USD9.824 EUR−1.02%0.01—
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
654.04 K USD0.72%BlackRock, Inc.被动财务指标0.46%91.91 M USD83.85 EUR−2.28%1.05+50.92%
CAPGCapital Group Global Equity Select ETF
632.89 K USD0.66%The Capital Group Cos., Inc.活跃总市场0.47%120.1 M USD28.84 CAD−1.84%0.47+14.38%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF595.32 K USD0.10%BlackRock, Inc.被动总市场0.25%32.22 M USD7.560 EUR−0.74%0.00+27.39%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF595.32 K USD0.10%BlackRock, Inc.被动总市场0.25%589.4 M USD968.6 GBX−0.60%0.12+27.91%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
573.31 K USD0.01%BNP Paribas SA被动总市场0.15%3.24 B USD18.178 EUR−0.57%0.42+45.79%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
564.98 K USD0.02%SAS Rue la Boétie被动总市场—26.5 M USD10.880 GBP+8.56%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
564.98 K USD0.02%SAS Rue la Boétie被动总市场0.07%805.66 M USD11.098 EUR−1.28%1.12+9.13%
WEBGAmundi Prime All Country World UCITS ETF USD
564.98 K USD0.02%SAS Rue la Boétie被动总市场0.07%2.75 B USD11.708 EUR−1.31%0.63+9.13%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
547.7 K USD0.05%SAS Rue la Boétie被动总市场0.12%1.14 B USD325.70 EUR−0.58%0.08+56.69%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF539.64 K USD0.01%BlackRock, Inc.被动总市场0.30%4.18 B USD5,920 GBX−0.87%0.54+47.48%
MFEXMulti Units LU - Amundi MSCI EMU533.44 K USD0.05%SAS Rue la Boétie被动总市场0.12%749.97 M USD66.97 GBP−0.69%0.00+58.85%
MFECMulti Units LU - Amundi MSCI EMU
533.44 K USD0.05%SAS Rue la Boétie被动总市场0.12%333.96 M USD16.796 EUR−0.62%1.18+58.11%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
530.34 K USD0.02%BlackRock, Inc.被动总市场0.15%3.12 B USD6.2666 USD−0.45%0.19—
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