CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC

CVC CAPITAL PARTNERS PLC

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Aşağıda, piyasa değerine göre sıralanmış, CVC CAPITAL PARTNERS PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CVCCF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
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İhraççı
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AUM
Fiyat
Değişim %
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NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
39,12 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,42 USD+0,61%0,60+79,21%
IEFAiShares Core MSCI EAFE ETF
24,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,55 USD+0,74%0,65+79,30%
PSPInvesco Global Listed Private Equity ETF
13,37 M USD3,82%Invesco Ltd.PasifFinansal1,80%334,12 M USD69,44 USD+0,70%2,22+92,45%
EFAiShares MSCI EAFE ETF
12,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,63 USD+0,77%0,79+79,26%
VGKVanguard FTSE Europe ETF
10,38 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,96 USD+1,05%0,33+88,76%
IQLTiShares MSCI Intl Quality Factor ETF
8,43 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD43,65 USD+0,68%0,56+69,72%
SCHFSchwab International Equity ETF
7,46 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD23,09 USD+0,63%0,64+78,05%
NGPENBI Global Private Equity ETF Trust Units
7,29 M USD2,04%National Bank of CanadaPasifFinansal0,63%360,76 M USD53,81 CAD−1,18%0,14+105,09%
EUFNiShares MSCI Europe Financials ETF
5,25 M USD0,12%BlackRock, Inc.PasifFinansal0,48%4,43 B USD34,19 USD+1,86%0,50+174,25%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,84 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa140,42 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 BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,36 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,45%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 AGPasifToplam piyasa0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,36 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%2,99 B USD22,146 EUR+0,04%0,17+53,17%
BBEUJPMorgan BetaBuilders Europe ETF
4,33 M USD0,11%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,1 B USD68,83 USD+1,20%1,74+88,85%
EZUiShares MSCI Eurozone ETF
4,21 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,51%7,82 B USD61,28 USD+1,21%3,52+107,12%
CEUDiShares Core MSCI EMU UCITS ETF
4,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUGiShares Core MSCI EMU UCITS ETF4,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
BBINJPMorgan BetaBuilders International Equity ETF
4,03 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,9 B USD69,61 USD+0,94%1,07+79,83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,99 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%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 AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,78 M USD0,05%UBS Group AGPasifToplam piyasa0,12%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 AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,78 M USD0,05%UBS Group AGPasifToplam piyasa0,15%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 AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,78 M USD0,05%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EFGiShares MSCI EAFE Growth ETF
3,75 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,85 B USD112,58 USD+0,50%0,09+62,61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,34 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,17%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,32 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%865,48 M USD6,524 EUR+0,76%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
3,32 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,42 B USD54,95 EUR+0,84%0,32+52,76%
IAEAiShares AEX UCITS ETF AccumEUR
3,22 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
IAEXiShares AEX UCITS ETF
3,22 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
TOUST. Rowe Price International Equity ETF
3,1 M USD0,35%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%862,29 M USD33,44 USD+0,75%1,02+26,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,02 M USD0,07%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,53 B USD40,82 USD+0,68%0,24+78,49%
DJMCiShares EURO STOXX Mid UCITS ETF2,9 M USD0,52%BlackRock, Inc.PasifOrta kap0,40%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.PasifFinansal0,18%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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
VEURVanguard FTSE Developed Europe UCITS ETF
2,16 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,03 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,03 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,03 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD44,435 GBP+0,51%1,35+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,02 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,53 B USD37,480 GBP+0,28%1,01+52,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%3 B USD57,92 EUR+0,92%1,26+68,58%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,02 CAD+0,59%0,57+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,56+82,36%
DIVIFranklin International Core Dividend Tilt Index Fund
1,79 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,82 B USD37,03 USD+0,78%0,57+81,20%
CGICCapital Group International Core Equity ETF
1,77 M USD0,30%The Capital Group Cos., Inc.AktifToplam piyasa0,54%591,22 M USD30,66 USD+0,72%1,03+26,07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,73 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
ZEABMO MSCI EAFE Index ETF
1,71 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,39 CAD+0,62%0,68+80,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,71 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%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.PasifToplam piyasa0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
IEURiShares Core MSCI Europe ETF
1,67 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,40 USD+1,09%0,38+87,76%
TDTVanEck AEX UCITS ETF
1,58 M USD0,38%Van Eck Associates Corp.PasifBüyük sermaye0,30%414,51 M USD94,09 EUR+0,42%1,14+55,92%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,15%672,93 K USD8,703 EUR+0,89%8,43
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,14%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 AGPasifToplam piyasa0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
EWNiShares MSCI Netherlands ETF
1,49 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,50%311,48 M USD57,18 USD+0,28%0,03+97,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,49 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,25 USD+0,47%0,49+69,60%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,43 M USD0,26%BlackRock, Inc.PasifOrta kap0,20%565,31 M USD57,76 EUR+0,49%0,58+52,52%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,42 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%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 AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
TPETD International Equity Index ETF
1,37 M USD0,05%The Toronto-Dominion BankPasifToplam piyasa0,22%2,51 B USD26,59 CAD+0,68%0,56+78,91%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,37 M USD0,32%BlackRock, Inc.PasifOrta kap0,49%421,3 M USD67,18 EUR+0,54%0,13+69,13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,36 M USD0,06%BlackRock, Inc.PasifTema0,12%753,68 M USD6,958 GBP+0,70%0,00+66,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,36 M USD0,06%BlackRock, Inc.PasifTema0,12%1,58 B USD8,306 GBP+0,53%0,00+66,07%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,01 M USD0,22%Invesco Ltd.PasifToplam piyasa0,26%175,99 M USD62,99 EUR+0,61%0,00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,01 M USD0,22%Invesco Ltd.PasifToplam piyasa0,26%290,02 M USD18,866 USD−0,45%0,02
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR982,61 K USD0,17%BlackRock, Inc.PasifOrta kap0,15%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.PasifOrta kap0,15%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.PasifToplam piyasa0,23%4,95 B USD41,10 CAD+0,49%0,62+64,32%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)830,71 K USD0,12%State Street Corp.PasifFinansal0,18%705,8 M USD123,92 EUR+1,71%0,21+126,44%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
806,3 K USD0,57%UBS Group AGPasifToplam piyasa0,25%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 AGPasifToplam piyasa0,28%30,29 M USD23,165 CHF+1,00%0,02+29,27%
QINTAmerican Century Quality Diversified International ETF
756,37 K USD0,19%American Century Cos., Inc.PasifToplam piyasa0,39%407,09 M USD60,83 USD+0,56%0,34+92,52%
LGUKL&G UK Equity UCITS ETF737,55 K USD0,39%Legal & General Group PlcPasifToplam piyasa0,05%191,02 M USD1.679,6 GBX+0,62%0,76+47,01%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
648,5 K USD0,74%BlackRock, Inc.PasifFinansal0,46%89,25 M USD84,57 EUR+0,83%0,89+67,13%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
641,42 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,15%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 AGPasifToplam piyasa0,15%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.AktifToplam piyasa0,47%91,42 M USD28,36 CAD+0,21%1,22+10,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
627,97 K USD0,02%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,330 EUR+0,78%2,58+53,47%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF594,85 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%543,44 M USD920,3 GBX+0,36%4,20+31,44%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF594,85 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,25%32,5 M USD7,277 EUR+0,65%0,20+34,48%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF590,3 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa0,40%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 BoétiePasifToplam piyasa0,07%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 BoétiePasifToplam piyasa0,07%2,72 B USD13,244 USD+0,20%0,18+17,44%