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Pernod Ricard SA

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ETF memegang saham Pernod Ricard SA

Berikut adalah dana dengan saham Pernod Ricard SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PER lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
315.84 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.46 USD+0.44%0.95+75.28%
VEAVanguard FTSE Developed Markets ETF
199.18 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.92 USD+0.35%1.07+80.37%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
193.36 M USD2.47%FMR LLCAktifPermodalan besar1.26%110.7 M USD13.57 CAD+0.30%0.93+16.62%
IEFAiShares Core MSCI EAFE ETF
132.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.31 USD+0.47%1.24+80.13%
EFAiShares MSCI EAFE ETF
67.51 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.37 USD+0.41%1.37+80.11%
EFViShares MSCI EAFE Value ETF
53.49 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%26.62 B USD67.83 USD+0.38%0.30+98.39%
VGKVanguard FTSE Europe ETF
52.96 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.80 USD+0.74%1.45+88.50%
VEUVanguard FTSE All-World ex-US Index Fund
47.38 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.37 USD+0.35%0.89+75.98%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
45.64 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.3 M USD38.905 EUR+0.10%0.49+49.18%
CACAmundi CAC 40 UCITS ETF Act -Dist-
45.64 M USD0.95%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD79.70 EUR+0.06%1.11+49.17%
FGEPFidelity Global Equity+ Fund Trust Units
41.11 M USD0.94%FMR LLCAktifSeluruh pasaran—134.17 M USD12.63 CAD+0.48%1.21+13.61%
SCHFSchwab International Equity ETF
38.67 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.28 USD+0.39%0.92+79.10%
CGGOCapital Group Global Growth Equity ETF
34 M USD0.46%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.34 B USD34.17 USD+0.53%1.36+17.94%
JIREJPMorgan International Research Enhanced Equity ETF
31.46 M USD0.36%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.74 B USD73.54 USD+0.56%0.89+83.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4974 EUR−0.18%1.11+73.75%
SWDAiShares Core MSCI World UCITS ETF30.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.18 B USD9,353 GBX−0.29%0.82+56.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,085.5 GBX−0.14%2.02+81.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%448.4 M USD7.0658 USD−0.11%0.71+16.97%
IXUSiShares Core MSCI Total International Stock ETF
26.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.58 USD+0.36%0.65+76.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24.1 M USD0.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.29 B USD67.77 USD+0.19%2.23+13.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.42 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUGiShares Core MSCI EMU UCITS ETF23.42 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.42 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
EZUiShares MSCI Eurozone ETF
22.49 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.94 USD+0.68%0.88+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.15 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.05 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.05 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.05 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
SPDWSPDR Portfolio Developed World ex-US ETF
21.76 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.79 USD+0.33%0.92+79.33%
DFIVDimensional International Value ETF
20.48 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.12 USD+0.04%0.63+99.17%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.33 M USD0.29%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.81 M USD0.52%Van Eck Associates Corp.PasifPermodalan besar0.38%3.84 B USD44.150 EUR+0.18%1.64+63.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
IMEUiShares Core MSCI Europe UCITS ETF18.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
VYMIVanguard International High Dividend Yield ETF
18.11 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.68 USD+0.37%0.88+85.78%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.78 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%689.3 M USD7.901 EUR+0.44%0.47+70.08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.923 EUR+0.44%0.40+69.96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR17.2 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.25 M USD3,782.0 GBX+0.19%1.43+52.28%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR17.2 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.735 EUR+0.40%1.35+53.10%
IDEViShares Core MSCI International Developed Markets ETF
16.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.17 USD+0.40%1.02+80.28%
VTVanguard Total World Stock ETF
15.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.45 B USD137.80 USD+0.31%1.04+84.93%
GCOWPacer Global Cash Cows Dividend ETF
14.89 M USD0.61%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.62 USD+0.74%1.39+67.76%
EXSAiShares STOXX Europe 600 UCITS ETF
14.36 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD55.28 EUR+0.42%1.04+55.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.36 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%874.23 M USD6.565 EUR+0.37%0.37+13.40%
FNDFSchwab Fundamental International Equity ETF
14.16 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD42.96 USD+0.05%0.38+87.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.76 M USD0.61%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.42 USD+0.65%0.67+83.45%
VWRLVanguard FTSE All-World UCITS ETF11.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.01 B USD119.25 GBP−0.17%1.63+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.1 B USD163.68 USD−0.05%0.53+86.48%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.41 M USD2.25%Deutsche Bank AGPasifHasil dividen tinggi0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.39 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.39 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.37 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.37 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.37 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.17 M USD1.67%BlackRock, Inc.PasifAsasi pengguna0.18%669.79 M USD5.532 EUR+0.88%0.78+2.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.73 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.72 USD+1.54%3.71+88.48%
VEURVanguard FTSE Developed Europe UCITS ETF
10.73 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+57.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.22 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.22 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.97%
ESGDiShares ESG Aware MSCI EAFE ETF
9.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.13 B USD92.98 USD+0.37%1.36+79.09%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.67 M USD3.76%BlackRock, Inc.PasifAsasi pengguna0.46%257.16 M USD59.59 EUR+0.54%1.64−14.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.44 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
VGSVanguard MSCI Index International Shares ETF
9.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.95 AUD−0.22%0.68+85.24%
IEURiShares Core MSCI Europe ETF
9.02 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.12 USD+0.69%0.53+89.61%
DFAIDimensional International Core Equity Market ETF
8.85 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.35 USD+0.44%1.50+71.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.59 USD+0.52%0.27+83.27%
XEFiShares Core MSCI EAFE IMI Index ETF
8.78 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%1.75+80.05%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%481.46 M USD4,268.5 GBX−0.19%2.56+13.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.72 B USD58.03 USD−0.12%0.02+88.22%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,094.5 GBX−0.29%0.36+56.43%
ZEABMO MSCI EAFE Index ETF
8.51 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.43 CAD+0.37%0.40+80.59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.39 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.18%78.08 M USD24.910 CHF+0.38%0.65+63.29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.39 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.15%680.14 K USD8.741 EUR+0.34%3.35—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.39 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.19%316.86 M USD88.00 USD+0.22%1.02+86.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.39 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.19%319.73 M USD4,091.5 GBX+0.19%0.00+81.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.39 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,160 GBX+0.22%0.02+72.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.11 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.42 USD+0.32%2.33+72.33%
EXSIiShares EURO STOXX UCITS ETF (DE)
8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD58.23 EUR+0.29%0.41+71.74%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.55 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.85%399.97 M USD31.170 USD−0.40%3.71+28.55%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.55 M USD0.46%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.21 B USD26.566 EUR−0.43%1.28+7.36%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.41 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%703.39 M USD5.794 EUR+0.50%0.28+59.48%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.41 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.439 EUR+0.61%0.06+59.50%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.38 M USD0.31%BlackRock, Inc.PasifTema0.12%1.6 B USD8.359 GBP+0.13%2.03+71.37%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.38 M USD0.31%BlackRock, Inc.PasifTema0.12%762.69 M USD6.999 GBP+0.14%0.10+71.48%
IDOGALPS International Sector Dividend Dogs ETF
7.15 M USD1.85%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%386.85 M USD35.60 USD+0.04%0.73+90.39%
HEDJWisdomTree Europe Hedged Equity Fund
7.12 M USD0.40%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD50.40 USD+0.78%1.02+70.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.02 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.04 M USD12.946 EUR+0.45%0.09+10.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.02 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD373.2643 EUR+0.31%0.68+53.55%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.97 M USD2.33%SAS Rue la BoétiePasifHasil dividen tinggi0.30%281.12 M USD175.50 EUR+0.21%0.89+55.71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.79 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.446 EUR+0.36%0.48+54.39%