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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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Di bawah adalah dana dengan saham Pernod Ricard SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
272.26 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196.01 M USD2.35%FMR LLCAktifPermodalan besar1.26%120.11 M USD13.82 CAD+0.58%0.63+19.76%
VEAVanguard FTSE Developed Markets ETF
174.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
123.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
EFAiShares MSCI EAFE ETF
62.52 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
47.99 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
VGKVanguard FTSE Europe ETF
46.13 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD79.09 USD+1.53%0.83+55.19%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
43.19 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.221 EUR+0.40%0.08—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
43.19 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD81.44 EUR+0.30%0.15+29.49%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
43.19 M USD0.92%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLCAktifSeluruh pasaran—144.3 M USD12.51 CAD+1.71%0.83+13.77%
VEUVanguard FTSE All-World ex-US Index Fund
40.74 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.02 USD+1.00%0.96+53.26%
CGGOCapital Group Global Growth Equity ETF
38.07 M USD0.50%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.64 B USD33.19 USD+0.64%0.91+14.45%
SCHFSchwab International Equity ETF
36.7 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
JIREJPMorgan International Research Enhanced Equity ETF
30.66 M USD0.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,109.5 GBX+0.86%0.15+65.90%
SWDAiShares Core MSCI World UCITS ETF27.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,725 GBX+0.97%0.64+54.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6788 EUR+0.72%0.05+58.60%
IXUSiShares Core MSCI Total International Stock ETF
24.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.340 USD+0.28%0.11+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.90 EUR+0.12%0.03+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.9 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD274.21 EUR+0.30%0.39+39.27%
EZUiShares MSCI Eurozone ETF
21.84 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%8.22 B USD60.70 USD−0.13%0.78+64.90%
CEUGiShares Core MSCI EMU UCITS ETF21.62 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.170 GBP+0.35%0.00+57.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.62 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.90 EUR+0.26%0.04+50.93%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.62 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+59.76%
SPDWSPDR Portfolio Developed World ex-US ETF
21.17 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21.16 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,950 GBX+0.58%0.11+43.29%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.91 M USD0.46%Van Eck Associates Corp.PasifPermodalan besar0.38%4.54 B USD45.915 EUR+0.50%1.59+51.20%
DFIVDimensional International Value ETF
20.43 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.52 USD+1.52%0.92+71.85%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.600 EUR+0.37%0.25+49.66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.705 CHF+0.61%0.11+39.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD188.30 EUR+0.50%0.01+49.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF18.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,111.0 GBX+0.58%0.22+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.928 EUR+0.34%0.09+15.49%
VYMIVanguard International High Dividend Yield ETF
16.37 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.52 B USD85.69 USD−0.01%1.05+63.74%
IDEViShares Core MSCI International Developed Markets ETF
16.29 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16.23 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.31%4.52 B USD6.454 GBP+0.53%0.00+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16.23 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.93 B USD8.447 EUR+0.33%0.00+36.11%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.33 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.09 B USD48.345 EUR+0.32%0.05+39.62%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.33 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%141.48 M USD3,913.5 GBX+0.51%2.84+42.71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.22 M USD0.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.12 B USD67.20 USD+0.79%0.66+12.19%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.35 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.059 EUR+0.37%0.11+47.68%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.35 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%660 M USD8.016 EUR+0.34%0.19+47.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.07 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%905.74 M USD6.715 EUR+0.27%0.43+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
14.07 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.20%9.69 B USD56.56 EUR+0.39%0.34+40.34%
GCOWPacer Global Cash Cows Dividend ETF
13.83 M USD0.54%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.56 B USD40.75 USD−0.29%0.97+46.02%
VTVanguard Total World Stock ETF
13.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD139.08 USD+0.93%0.64+65.05%
FNDFSchwab Fundamental International Equity ETF
13.42 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD43.77 USD+0.27%1.07+61.53%
BBEUJPMorgan BetaBuilders Europe ETF
11.73 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.11 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.19 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.095 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.19 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD103.30 EUR+0.35%1.00+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.19 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.64 EUR+0.41%0.00+38.86%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.92 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%574.13 M USD6,475 GBX+0.64%0.06+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.92 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.08 B USD106.954 EUR+0.14%0.08+38.67%
VWRLVanguard FTSE All-World UCITS ETF10.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.18 B USD123.89 GBP+0.99%0.24+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD166.60 USD+0.91%0.39+66.01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.62 M USD0.49%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.22 M USD2.03%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.22 M USD26.670 EUR+0.15%0.22+61.62%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9.89 M USD1.49%BlackRock, Inc.PasifAsasi pengguna0.18%670.22 M USD5.740 EUR−0.81%0.39+2.22%
VEURVanguard FTSE Developed Europe UCITS ETF
9.49 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD44.130 EUR+0.27%0.04+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.49 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD59.08 USD+1.41%0.64+55.80%
ESGDiShares ESG Aware MSCI EAFE ETF
9.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%515.13 M USD7.009 GBP+0.42%0.00+44.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.396 GBP+0.48%0.54+44.47%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8.89 M USD3.38%BlackRock, Inc.PasifAsasi pengguna0.46%265.25 M USD62.10 EUR−0.56%0.00−14.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.89 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD46.125 GBP+0.76%0.27+44.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.89 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.955 GBP+0.70%0.49+44.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
8.77 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+59.11%
IEURiShares Core MSCI Europe ETF
8.29 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
DFAIDimensional International Core Equity Market ETF
8.28 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.55 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD59.15 EUR+0.32%0.95+50.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.53 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.44 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.44 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.44 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.44 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.44 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.901 EUR+0.67%0.00—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.44 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,254.0 GBX+0.89%0.11+53.48%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.44 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%5.95 B USD59.18 USD+0.74%0.02+67.11%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.44 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.04 M USD4,390.0 GBX+0.91%0.00+15.40%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.44 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.6 M USD29.130 GBP+0.34%0.01—
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.24 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.85%426.13 M USD32.450 USD−0.44%0.40+26.89%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.24 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.3 B USD28.289 EUR−1.38%1.65+16.81%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.9 M USD2.07%SAS Rue la BoétiePasifHasil dividen tinggi0.30%293.69 M USD182.72 EUR+0.01%0.07+36.92%
IDOGALPS International Sector Dividend Dogs ETF
6.84 M USD1.64%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%411.06 M USD37.39 USD+1.47%1.51+65.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.72 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.449 EUR+0.08%0.06+38.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.72 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%690.61 M USD5.847 EUR+0.64%0.23+38.40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.64 M USD0.29%BlackRock, Inc.PasifTema0.12%1.51 B USD8.551 GBP+0.50%0.93+52.93%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.64 M USD0.29%BlackRock, Inc.PasifTema0.12%773.6 M USD7.157 GBP+0.48%0.01+53.03%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.58 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.15 M USD13.252 EUR+0.21%1.95+12.56%
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