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CVC CAPITAL PARTNERS PLC

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ETF yang memegang saham CVC CAPITAL PARTNERS PLC

Berikut adalah reksa dana dengan saham CVC CAPITAL PARTNERS PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CVCCF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
39,12 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
24,61 M USD0,02%BlackRock, Inc.PasifPasar total0,07%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.PasifFinansial1,80%334,12 M USD69,42 USD+0,68%2,58+92,45%
EFAiShares MSCI EAFE ETF
12,44 M USD0,02%BlackRock, Inc.PasifPasar total0,32%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.PasifPasar total0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
IQLTiShares MSCI Intl Quality Factor ETF
8,19 M USD0,06%BlackRock, Inc.PasifPasar total0,30%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.PasifPasar total0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
NGPENBI Global Private Equity ETF Trust Units
7,29 M USD2,04%National Bank of CanadaPasifFinansial0,63%360,76 M USD54,08 CAD+0,50%0,00+105,09%
EUFNiShares MSCI Europe Financials ETF
5,25 M USD0,12%BlackRock, Inc.PasifFinansial0,48%4,43 B USD34,14 USD+1,73%0,69+174,25%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,84 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,84 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,84 M USD0,03%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,36 M USD0,05%Deutsche Bank AGPasifPasar total0,19%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 AGPasifPasar total0,45%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 AGPasifPasar total0,39%1,15 B USD45,863 EUR+0,21%0,07+70,58%
BBEUJPMorgan BetaBuilders Europe ETF
4,33 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,09%4,1 B USD68,80 USD+1,16%1,98+88,85%
EZUiShares MSCI Eurozone ETF
4,21 M USD0,05%BlackRock, Inc.PasifPasar total0,51%7,82 B USD61,28 USD+1,22%3,95+107,12%
CEUDiShares Core MSCI EMU UCITS ETF
4,15 M USD0,05%BlackRock, Inc.PasifPasar total0,12%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.PasifPasar total0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,15 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUGiShares Core MSCI EMU UCITS ETF4,15 M USD0,05%BlackRock, Inc.PasifPasar total0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
BBINJPMorgan BetaBuilders International Equity ETF
4,03 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD69,52 USD+0,81%1,20+79,83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,99 M USD0,03%BlackRock, Inc.PasifPasar total0,12%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 AGPasifPasar total0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,78 M USD0,05%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,78 M USD0,05%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,78 M USD0,05%UBS Group AGPasifPasar total0,15%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 AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,78 M USD0,05%UBS Group AGPasifPasar total0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EFGiShares MSCI EAFE Growth ETF
3,58 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,85 B USD112,56 USD+0,48%0,11+62,61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,34 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,34 M USD0,03%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF3,34 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,34 M USD0,03%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
EXSAiShares STOXX Europe 600 UCITS ETF
3,32 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,32 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
IAEAiShares AEX UCITS ETF AccumEUR
3,22 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
IAEXiShares AEX UCITS ETF
3,22 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,30%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.AktifPasar total0,50%862,29 M USD33,45 USD+0,78%1,24+26,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,02 M USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD40,80 USD+0,64%0,27+78,49%
DJMCiShares EURO STOXX Mid UCITS ETF2,9 M USD0,52%BlackRock, Inc.PasifKapitalisasi menengah0,40%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.PasifFinansial0,18%2 B USD13,210 EUR+1,77%0,34+126,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,21 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,21 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
VEURVanguard FTSE Developed Europe UCITS ETF
2,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,16 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,03 M USD0,03%Deutsche Bank AGPasifPasar total0,12%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 AGPasifPasar total0,12%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 AGPasifPasar total0,30%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.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifPasar total0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
DIVIFranklin International Core Dividend Tilt Index Fund
1,79 M USD0,10%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,07 USD+0,90%0,72+81,20%
CGICCapital Group International Core Equity ETF
1,77 M USD0,30%The Capital Group Cos., Inc.AktifPasar total0,54%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.PasifPasar total0,23%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.PasifPasar total0,22%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.PasifPasar total0,12%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.PasifPasar total0,12%3,23 B USD8,868 EUR+0,86%0,79+67,58%
ZEABMO MSCI EAFE Index ETF
1,71 M USD0,02%Bank of MontrealPasifPasar total0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,71 M USD0,03%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,71 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
IEURiShares Core MSCI Europe ETF
1,67 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
TDTVanEck AEX UCITS ETF
1,58 M USD0,38%Van Eck Associates Corp.PasifKapitalisasi besar0,30%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 AGPasifPasar total0,15%672,93 K USD8,703 EUR+0,89%8,43—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPasifPasar total0,18%76,1 M USD24,700 CHF+0,69%1,46+60,96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,49 M USD0,05%Deutsche Bank AGPasifPasar total0,19%316,55 M USD87,46 USD+0,98%0,00+83,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.129 GBX+0,79%3,08+67,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPasifPasar total0,19%315,97 M USD4.071,0 GBX+1,09%0,37+79,32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,49 M USD0,02%BlackRock, Inc.PasifPasar total0,12%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.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
EWNiShares MSCI Netherlands ETF
1,49 M USD0,48%BlackRock, Inc.PasifPasar total0,50%311,48 M USD57,12 USD+0,18%0,07+97,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,49 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,45 M USD0,26%BlackRock, Inc.PasifKapitalisasi menengah0,20%560,96 M USD57,76 EUR+0,49%0,58+53,29%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,42 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,42 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
TPETD International Equity Index ETF
1,37 M USD0,05%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,61 CAD+0,76%0,64+78,91%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,37 M USD0,32%BlackRock, Inc.PasifKapitalisasi menengah0,49%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.PasifPasar total0,26%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.PasifPasar total0,26%290,02 M USD18,866 USD−0,45%0,02—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR982,61 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%559,41 M USD8,736 EUR+0,60%0,24+60,85%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR982,61 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,82 M USD7,194 EUR+0,31%0,76+60,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
877,12 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,10 CAD+0,49%0,84+64,32%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)830,71 K USD0,12%State Street Corp.PasifFinansial0,18%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 AGPasifPasar total0,25%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 AGPasifPasar total0,28%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.PasifPasar total0,39%407,09 M USD60,80 USD+0,51%0,37+92,52%
LGUKL&G UK Equity UCITS ETF737,55 K USD0,39%Legal & General Group PlcPasifPasar total0,05%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.PasifFinansial0,46%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 AGPasifPasar total0,15%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 AGPasifPasar total0,15%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.AktifPasar total0,47%91,42 M USD28,37 CAD+0,25%1,85+10,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
627,97 K USD0,02%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF594,85 K USD0,10%BlackRock, Inc.PasifPasar total0,25%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.PasifPasar total0,25%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.PasifPasar total0,30%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.PasifPasar total0,40%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 BoétiePasifPasar total0,07%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 BoétiePasifPasar total0,07%2,72 B USD13,244 USD+0,20%0,18+17,44%