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Aşağıda piyasa değerine göre sıralanmış CVC CAPITAL PARTNERS PLC hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
23,06 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,58 USD−0,37%0,17+58,42%
PSPInvesco Global Listed Private Equity ETF
13,54 M USD4,25%Invesco Ltd.PasifFinansal1,80%326,02 M USD64,74 USD−0,57%0,06+49,59%
EFAiShares MSCI EAFE ETF
11,6 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,09 USD−0,46%0,15+58,78%
VGKVanguard FTSE Europe ETF
9,02 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,5 B USD80,94 USD−0,91%0,13+63,16%
BBEUJPMorgan BetaBuilders Europe ETF
8,4 M USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD70,86 USD−0,90%0,08+64,27%
IQLTiShares MSCI Intl Quality Factor ETF
7,98 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%13,27 B USD44,63 USD−0,58%0,07+48,82%
SCHFSchwab International Equity ETF
7,2 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%53,75 B USD23,86 USD−0,48%0,13+60,76%
NGPENBI Global Private Equity ETF Trust Units
7,02 M USD2,09%National Bank of CanadaPasifFinansal0,63%343,84 M USD50,57 CAD−2,82%0,87+62,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,55 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—117,82 M USD23,380 USD−1,52%0,17+20,67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,55 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%50,9 M USD149,88 EUR−1,19%0,26+44,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,55 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,76 B USD275,57 EUR−1,35%0,90+45,71%
EUFNiShares MSCI Europe Financials ETF
4,67 M USD0,11%BlackRock, Inc.PasifFinansal0,48%4,32 B USD34,62 USD−1,42%0,03+139,05%
EZUiShares MSCI Eurozone ETF
4,14 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,51%8,63 B USD62,69 USD−1,03%0,14+74,09%
CEUGiShares Core MSCI EMU UCITS ETF3,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%887,47 M USD8,257 GBP−1,17%0,30+63,75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%6,52 B USD212,15 EUR−1,74%0,46+56,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3,99 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%644,29 M USD10,732 USD−1,96%0,51+66,85%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,88 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.055 GBX−1,00%0,26+47,08%
BBINJPMorgan BetaBuilders International Equity ETF
3,85 M USD0,06%JPMorgan Chase & Co.PasifToplam piyasa0,07%6,02 B USD71,54 USD−0,51%0,02+59,82%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,15%770,29 M USD22,265 USD−1,76%0,49+66,45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,12%132,05 M USD28,935 EUR+0,36%0,04+56,54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,15%745,13 M USD24,960 CHF−1,15%0,37+45,97%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,12%3,85 B USD36,725 EUR−1,84%0,38+56,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,15%19,5 M USD18,480 USD−1,56%1,42+69,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,58 M USD0,05%UBS Group AGPasifToplam piyasa0,12%1,8 B USD188,78 EUR−1,82%0,65+56,50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%38,55 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF3,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%11,86 B USD3.152,5 GBX−0,96%1,37+46,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%31,85 M USD6,200 CHF−1,05%0,65+16,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,35 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD5,977 EUR−1,11%0,80+18,10%
EFGiShares MSCI EAFE Growth ETF
3,28 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,74 B USD114,40 USD−0,51%0,17+41,44%
TOUST. Rowe Price International Equity ETF
3,27 M USD0,32%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%1,03 B USD33,99 USD−0,48%0,14+30,23%
EXSAiShares STOXX Europe 600 UCITS ETF
3,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD56,93 EUR−1,23%1,19+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%934,28 M USD6,761 EUR−1,21%0,29+18,18%
IAEAiShares AEX UCITS ETF AccumEUR
3,06 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,30%65,56 M USD9,337 EUR−1,44%2,98+43,56%
IAEXiShares AEX UCITS ETF
3,06 M USD0,36%BlackRock, Inc.PasifBüyük sermaye0,30%797,23 M USD94,90 EUR−1,37%1,17+43,55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,95 M USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,75 B USD41,63 USD−0,53%0,11+60,00%
DJMCiShares EURO STOXX Mid UCITS ETF2,82 M USD0,48%BlackRock, Inc.PasifOrta kap0,40%577,3 M USD6.898 GBX−0,50%0,08+44,89%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2,35 M USD0,11%BlackRock, Inc.PasifFinansal0,18%2,14 B USD13,546 EUR−1,61%0,74+115,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%608,33 M USD6.552 GBX−1,00%0,95+46,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD107,800 EUR−1,31%0,38+45,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,09 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%301,57 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,09 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD104,00 EUR−1,22%0,66+45,28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,09 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%145,32 M USD81,43 EUR−1,20%0,70+45,29%
CGICCapital Group International Core Equity ETF
2,04 M USD0,28%The Capital Group Cos., Inc.AktifToplam piyasa0,54%738,69 M USD31,46 USD−0,77%0,04+33,78%
VEURVanguard FTSE Developed Europe UCITS ETF
1,89 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,73 B USD44,369 EUR−1,37%1,32+46,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,89 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,56 USD−0,58%0,81+64,85%
DIVIFranklin International Core Dividend Tilt Index Fund
1,78 M USD0,09%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,97 B USD38,19 USD−0,52%0,24+63,18%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,76 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%3,18 B USD59,82 EUR−1,21%1,18+56,04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,76 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,18 B USD46,730 GBP−1,06%0,90+47,75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,76 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,84 B USD39,450 GBP−0,99%0,68+47,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%80,21 M USD33,24 USD−0,69%1,21+63,37%
XEFiShares Core MSCI EAFE IMI Index ETF
1,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,41 CAD−0,45%0,18+66,91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%5,22 B USD8,499 GBP−1,11%0,22+48,17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%544,63 M USD7,099 GBP−1,09%0,56+48,24%
IEURiShares Core MSCI Europe ETF
1,6 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%6,87 B USD69,10 USD−0,89%0,18+62,14%
TDTVanEck AEX UCITS ETF
1,58 M USD0,36%Van Eck Associates Corp.PasifBüyük sermaye0,30%445,65 M USD95,29 EUR−1,45%1,51+44,20%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%698,59 M USD8,082 EUR−1,35%1,26+52,88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,53 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%3,1 B USD9,139 EUR−1,23%2,12+52,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,43 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,54 B USD48,20 USD−0,37%0,11+62,74%
ZEABMO MSCI EAFE Index ETF
1,42 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%8,02 B USD28,11 CAD−0,37%0,11+66,48%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,71 B USD6,535 GBP−1,04%0,25+42,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,42 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%2,13 B USD8,459 EUR−1,78%0,18+41,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,4 M USD0,30%BlackRock, Inc.PasifOrta kap0,49%468,99 M USD68,53 EUR−1,44%1,36+53,99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%337,03 M USD90,07 USD−1,70%0,01+67,08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,14%2,51 B USD5.361 GBX−1,00%3,72+58,16%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%28,98 M USD4.255,0 GBX−0,56%11,53+63,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%82,96 M USD25,300 CHF−1,79%0,01+46,40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,39 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,15%1,39 M USD8,909 EUR−1,83%0,14—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,94 B USD146,04 EUR−1,26%0,31+45,51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%12,4 M USD139,90 EUR−1,20%0,08+44,45%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,37 M USD0,24%BlackRock, Inc.PasifOrta kap0,20%578,35 M USD58,41 EUR−2,00%0,80+40,26%
TPETD International Equity Index ETF
1,37 M USD0,05%The Toronto-Dominion BankPasifToplam piyasa0,22%2,7 B USD27,35 CAD−0,33%0,06+67,22%
EWNiShares MSCI Netherlands ETF
1,3 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,50%292,37 M USD57,95 USD−1,13%0,01+62,94%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,26 M USD0,05%BlackRock, Inc.PasifTema0,12%809,74 M USD7,258 GBP−1,27%0,88+56,82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,26 M USD0,05%BlackRock, Inc.PasifTema0,12%1,6 B USD8,647 GBP−1,51%0,27+56,72%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,14 M USD0,20%Invesco Ltd.PasifToplam piyasa0,26%382,8 M USD19,134 USD+0,49%0,22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,14 M USD0,20%Invesco Ltd.PasifToplam piyasa0,26%181,58 M USD64,30 EUR−1,94%0,00—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,03 M USD0,16%BlackRock, Inc.PasifOrta kap0,15%22,45 M USD7,191 EUR−1,98%0,02+46,71%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,03 M USD0,16%BlackRock, Inc.PasifOrta kap0,15%644,63 M USD8,947 EUR−1,38%0,15+46,75%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)834,03 K USD0,11%State Street Corp.PasifFinansal0,18%787,58 M USD126,32 EUR−2,35%0,53+115,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
770,96 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,33 B USD42,78 CAD−0,30%0,73+54,96%
LGUKL&G UK Equity UCITS ETF723,29 K USD0,36%Legal & General Group PlcPasifToplam piyasa0,05%206,17 M USD1.752,0 GBX−1,06%1,13+48,39%
QINTAmerican Century Quality Diversified International ETF
721,59 K USD0,17%American Century Cos., Inc.PasifToplam piyasa0,39%423,87 M USD62,39 USD−0,66%0,04+71,73%
XDWFXtrackers MSCI World Financials UCITS ETF
701,93 K USD0,03%Deutsche Bank AGPasifFinansal0,30%2,78 B USD35,475 EUR−1,36%1,57+59,97%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
690,1 K USD0,52%UBS Group AGPasifToplam piyasa0,28%31,55 M USD22,875 CHF−3,40%0,72+13,35%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
690,1 K USD0,52%UBS Group AGPasifToplam piyasa0,25%97,74 M USD25,565 EUR−1,75%0,00+21,81%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD665,55 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,15%4,23 B USD39,765 USD−0,98%0,65+29,10%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
665,55 K USD0,01%Deutsche Bank AGPasifToplam piyasa0,15%186,58 M USD9,730 EUR−0,96%1,43—
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
641,87 K USD0,72%BlackRock, Inc.PasifFinansal0,46%91,99 M USD82,58 EUR−1,51%0,13+47,00%
CAPGCapital Group Global Equity Select ETF
632,89 K USD0,66%The Capital Group Cos., Inc.AktifToplam piyasa0,47%121,22 M USD28,62 CAD−0,76%0,26+12,82%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
596,13 K USD0,02%SAS Rue la BoétiePasifToplam piyasa—26,7 M USD10,792 GBP−0,81%——
WEBGAmundi Prime All Country World UCITS ETF USD
596,13 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%2,73 B USD11,596 EUR−0,96%1,35+7,55%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
596,13 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,07%844,17 M USD10,982 EUR−1,05%1,04+7,55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
588,15 K USD0,01%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD17,910 EUR−1,47%0,05+45,79%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF587,93 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,25%593,43 M USD959,1 GBX−0,98%0,26+27,66%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF587,93 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,25%32,44 M USD7,490 EUR−0,92%0,00+26,37%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
540,91 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,12%1,16 B USD321,60 EUR−1,26%0,33+54,98%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF532,47 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%4,19 B USD5.889 GBX−0,52%3,44+45,59%
MFEXMulti Units LU - Amundi MSCI EMU526,83 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,12%770,42 M USD66,97 GBP−0,69%0,00+58,00%
MFECMulti Units LU - Amundi MSCI EMU
526,83 K USD0,05%SAS Rue la BoétiePasifToplam piyasa0,12%333,07 M USD16,596 EUR−1,19%0,23+56,32%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
523,29 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%3,14 B USD6,1918 USD−1,19%0,14—
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