صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CVC CAPITAL PARTNERS PLC الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
23.64 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%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.غير نشطالبيانات المالية1.80%304.71 M USD66.69 USD+0.68%0.70+62.09%
EFAiShares MSCI EAFE ETF
11.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%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.غير نشطإجمالي السوق0.06%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.غير نشطإجمالي السوق0.25%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.غير نشطإجمالي السوق0.30%13.36 B USD45.18 USD+0.13%1.09+46.60%
BBEUJPMorgan BetaBuilders Europe ETF
8.39 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%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.غير نشطإجمالي السوق0.03%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 Canadaغير نشطالبيانات المالية0.63%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 Boétieغير نشطإجمالي السوق118.41 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 Boétieغير نشطإجمالي السوق0.15%50.58 M USD151.86 EUR+0.26%0.10+42.85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.5 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.59 B USD279.40 EUR+0.27%0.81+43.80%
EUFNiShares MSCI Europe Financials ETF
4.76 M USD0.11%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.3 B USD35.20 USD+0.23%0.94+131.41%
EZUiShares MSCI Eurozone ETF
4.21 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.53 B USD63.35 USD−0.05%0.69+70.43%
CEUGiShares Core MSCI EMU UCITS ETF4.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%833.95 M USD8.370 GBP+0.37%0.30+62.28%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.54 B USD215.65 EUR+0.33%0.95+55.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.07 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.56 M USD10.972 USD+0.57%0.02+65.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.94 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.39 B USD8,038 GBX+0.17%0.24+45.17%
BBINJPMorgan BetaBuilders International Equity ETF
3.84 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%3.85 B USD37.405 EUR+0.31%0.22+53.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%713.06 M USD25.275 CHF+0.58%0.21+43.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%760.96 M USD22.710 USD+0.46%0.92+63.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%130.4 M USD28.935 EUR+0.73%1.07+52.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.49 M USD0.05%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD192.48 EUR+0.42%0.08+55.08%
IMEUiShares Core MSCI Europe UCITS ETF3.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.66 B USD3,145.0 GBX+0.26%0.17+45.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%36.01 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.غير نشطإجمالي السوق0.15%31.67 M USD6.234 CHF+0.35%0.16+16.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.52 B USD6.040 EUR+0.18%1.75+17.74%
EFGiShares MSCI EAFE Growth ETF
3.36 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%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.الأكثر تداولاًإجمالي السوق0.50%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.غير نشطقيمة سوقية كبيرة0.20%9.98 B USD57.62 EUR+0.33%1.87+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.31 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%940.9 M USD6.845 EUR+0.29%2.36+17.94%
DJMCiShares EURO STOXX Mid UCITS ETF3.1 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%616.13 M USD6,880 GBX+0.60%1.33+43.85%
IAEAiShares AEX UCITS ETF AccumEUR
2.96 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%64.47 M USD9.369 EUR−0.01%0.62+39.90%
IAEXiShares AEX UCITS ETF
2.96 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%744.72 M USD94.90 EUR−0.09%0.17+39.89%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2.35 M USD0.11%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.12 B USD13.748 EUR0.00%0.65+110.46%
CGICCapital Group International Core Equity ETF
2.28 M USD0.28%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%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 AGغير نشطإجمالي السوق0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.12 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.04 M USD82.14 EUR+0.26%0.06+43.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.12 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD105.32 EUR+0.32%0.97+41.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.08 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.97 M USD6,540 GBX+0.13%0.09+44.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.08 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.31 B USD109.271 EUR+0.36%0.03+41.56%
EWNiShares MSCI Netherlands ETF
1.88 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.50%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.غير نشطإجمالي السوق0.10%4.77 B USD44.959 EUR+0.20%0.21+44.52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.83 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%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.غير نشطعائد أرباح مرتفع0.09%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.غير نشطإجمالي السوق0.20%3.14 B USD60.51 EUR+0.31%0.11+54.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.71 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
XEFiShares Core MSCI EAFE IMI Index ETF
1.71 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.12 M USD7.094 GBP+0.30%1.63+46.47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.7 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.22 B USD8.490 GBP+0.28%1.55+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.69 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.19 B USD46.665 GBP+0.26%0.27+46.95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.69 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.68 B USD39.455 GBP+0.41%0.29+46.95%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%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.غير نشطقيمة سوقية كبيرة0.30%436.02 M USD94.99 EUR−0.03%0.50+39.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.45 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%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.غير نشطإجمالي السوق0.26%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.غير نشطإجمالي السوق0.26%179.86 M USD65.40 EUR+0.31%0.00
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%653.07 M USD8.188 EUR+0.42%0.14+51.70%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.43 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.93 B USD9.244 EUR+0.33%0.10+51.60%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.43 M USD0.31%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%461.23 M USD69.15 EUR+0.98%1.06+52.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.4 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.28 M USD141.86 EUR+0.51%0.03+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.4 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.89 B USD147.92 EUR+0.20%0.44+42.09%
TPETD International Equity Index ETF
1.4 M USD0.05%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.72 B USD27.43 CAD+0.33%0.86+58.64%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.77 B USD6.534 GBP+0.31%0.00+41.57%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.93 B USD8.604 EUR+0.27%0.15+39.68%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.39 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.89 M USD4,246.5 GBX+0.62%0.12+62.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.39 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,342 GBX+0.48%9.11+57.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.39 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.27 M USD91.50 USD+0.45%0.00+65.46%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.39 M USD0.05%Deutsche Bank AGغير نشطإجمالي السوق0.18%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 AGغير نشطإجمالي السوق0.15%1.37 M USD9.085 EUR+0.42%0.21
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.39 M USD0.24%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%571.08 M USD59.14 EUR+0.39%0.60+39.53%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%8.06 B USD28.16 CAD+0.36%0.73+58.85%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.25 M USD0.05%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.681 GBP+0.29%0.00+55.55%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.25 M USD0.05%BlackRock, Inc.غير نشطالمظهر0.12%802.82 M USD7.243 GBP+0.42%4.89+55.66%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR974.27 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%599.5 M USD9.045 EUR+0.42%0.14+46.06%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR974.27 K USD0.16%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%25.78 M USD7.312 EUR+0.65%0.26+46.02%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF852.57 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.21 B USD5,950 GBX+0.33%0.24+50.16%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)827.68 K USD0.11%State Street Corp.غير نشطالبيانات المالية0.18%775.44 M USD128.84 EUR+0.14%0.11+110.44%
QUALVanEck MSCI International Quality ETF
792.35 K USD0.02%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.28 B USD62.13 AUD−0.03%1.93+78.51%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF755.95 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%642.55 M USD957.6 GBX+0.18%1.80+25.79%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF755.95 K USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%33.2 M USD7.571 EUR+0.24%0.13+24.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740.86 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%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.غير نشطإجمالي السوق0.39%464.26 M USD63.41 USD+0.19%0.84+70.70%
LGUKL&G UK Equity UCITS ETF731.85 K USD0.36%Legal & General Group Plcغير نشطإجمالي السوق0.05%203.68 M USD1,752.8 GBX+1.90%0.11+43.67%
XDWFXtrackers MSCI World Financials UCITS ETF
711.62 K USD0.03%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.82 B USD36.180 EUR−0.03%0.88+64.49%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD674.93 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.29 B USD40.340 USD+0.19%0.05+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
674.93 K USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.15%197.02 M USD9.817 EUR+0.21%0.15
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
654.32 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق27.63 M USD10.862 GBP+0.31%
WEBGAmundi Prime All Country World UCITS ETF USD
654.32 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%3.05 B USD11.794 EUR+0.24%0.28+8.58%
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
654.32 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%929.28 M USD11.186 EUR+0.27%0.46+7.96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
650.42 K USD0.73%BlackRock, Inc.غير نشطالبيانات المالية0.46%88.92 M USD84.15 EUR+0.96%0.39+50.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
633.37 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.07 M USD13.532 EUR+0.34%0.01+15.80%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
633.37 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.33%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.الأكثر تداولاًإجمالي السوق0.47%126.25 M USD29.08 CAD+0.07%1.15+13.29%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD608.08 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%796.05 M USD6.086 USD−0.23%0.34+20.57%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
593.45 K USD0.48%UBS Group AGغير نشطإجمالي السوق0.28%30.62 M USD23.275 CHF+0.80%0.07+12.99%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
593.45 K USD0.48%UBS Group AGغير نشطإجمالي السوق0.25%87.36 M USD25.975 EUR+0.33%0.10+20.36%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
536.3 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.14 B USD325.85 EUR+0.40%0.13+53.60%