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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
273.29 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.25 B USD74.35 USD+0.68%0.80+66.41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
215.87 M USD2.57%FMR LLCAktifPermodalan besar1.26%115.52 M USD13.56 CAD+0.82%1.74+16.78%
VEAVanguard FTSE Developed Markets ETF
174.12 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.21 B USD60.70 USD+0.63%0.80+68.24%
IEFAiShares Core MSCI EAFE ETF
131.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.75 USD+0.61%0.91+67.05%
EFAiShares MSCI EAFE ETF
67.27 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%68.17 B USD94.16 USD+0.64%0.98+67.14%
EFViShares MSCI EAFE Value ETF
52.65 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD68.49 USD+0.74%0.92+81.33%
VGKVanguard FTSE Europe ETF
46.1 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.75 B USD79.97 USD+0.83%1.26+70.60%
FGEPFidelity Global Equity+ Fund Trust Units
45.74 M USD1.01%FMR LLCAktifSeluruh pasaran—142.98 M USD12.66 CAD+0.80%0.54+14.27%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
44.94 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%687.25 M USD39.850 EUR+0.06%0.33+37.36%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
44.94 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.231 EUR+0.33%3.79—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
44.94 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.09 B USD81.70 EUR+0.13%1.00+37.35%
VEUVanguard FTSE All-World ex-US Index Fund
40.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.27 B USD72.43 USD+0.68%1.36+67.30%
SCHFSchwab International Equity ETF
38.8 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.73 B USD23.69 USD+0.68%0.90+71.00%
CGGOCapital Group Global Growth Equity ETF
36.6 M USD0.48%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.92 B USD34.55 USD+0.52%0.69+18.78%
JIREJPMorgan International Research Enhanced Equity ETF
31.38 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.13 B USD74.25 USD+0.76%1.45+68.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1753 USD+0.01%1.72+18.67%
SWDAiShares Core MSCI World UCITS ETF29.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,831 GBX+0.07%0.58+58.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,111.5 GBX+0.09%1.38+76.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7110 EUR+0.06%8.57+68.63%
IXUSiShares Core MSCI Total International Stock ETF
26.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.60 USD+0.70%0.36+67.07%
EZUiShares MSCI Eurozone ETF
23.5 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.51%8.42 B USD61.93 USD+0.83%1.01+84.34%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.97 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD212.80 EUR+0.19%0.96+63.14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.97 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%630.67 M USD10.784 USD+0.19%1.41+74.41%
CEUGiShares Core MSCI EMU UCITS ETF22.97 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%912.27 M USD8.230 GBP+0.01%2.04+70.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.74 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.83 EUR+0.23%0.16+49.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.74 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—147.31 M USD23.385 USD+0.32%0.04+18.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.74 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.54 EUR+0.23%0.27+47.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.15 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,982 GBX+0.18%1.78+49.62%
SPDWSPDR Portfolio Developed World ex-US ETF
22.11 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.83 B USD43.32 USD+0.60%1.14+71.10%
DFIVDimensional International Value ETF
21.7 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.1 B USD46.39 USD+0.80%0.97+82.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.02 M USD0.50%Van Eck Associates Corp.PasifPermodalan besar0.38%4.17 B USD45.355 EUR+0.47%1.19+52.42%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%752.81 M USD22.345 USD+0.20%0.36+74.07%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.772 USD+1.10%17.46+73.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%713.96 M USD24.930 CHF+0.34%0.79+52.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%128 M USD28.550 EUR+0.07%0.00+63.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.935 EUR+0.26%0.87+63.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.49 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.73 B USD189.76 EUR+0.18%2.36+63.06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%30.26 M USD6.159 CHF+0.98%0.20+14.70%
IMEUiShares Core MSCI Europe UCITS ETF18.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,138.0 GBX+0.23%0.51+49.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.945 EUR+0.22%0.20+15.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.494 GBP+0.22%0.03+47.00%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%2.06 B USD8.486 EUR+0.33%0.84+45.87%
IDEViShares Core MSCI International Developed Markets ETF
17.53 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.42 B USD80.33 USD+0.61%0.62+66.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.49 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%707.3 M USD8.118 EUR+0.21%0.59+61.33%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.49 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%3.33 B USD9.171 EUR+0.20%0.68+61.22%
VYMIVanguard International High Dividend Yield ETF
16.14 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.12 B USD85.51 USD+0.90%1.02+72.40%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.86 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%134.76 M USD3,934.5 GBX+0.40%0.00+47.70%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.86 M USD0.48%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.2 B USD48.280 EUR+0.41%0.13+47.56%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.53 M USD0.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7 B USD67.75 USD+0.01%0.13+12.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.92 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%898.18 M USD6.742 EUR+0.27%0.69+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
14.92 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD56.75 EUR+0.19%1.51+48.87%
GCOWPacer Global Cash Cows Dividend ETF
14.57 M USD0.59%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.47 B USD39.81 USD+0.82%1.14+52.84%
FNDFSchwab Fundamental International Equity ETF
14.15 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD43.85 USD+0.71%1.12+76.89%
VTVanguard Total World Stock ETF
13.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.22 B USD139.75 USD+0.55%0.88+77.08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.5 M USD0.60%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.52 USD+0.89%1.68+71.33%
BBEUJPMorgan BetaBuilders Europe ETF
12.37 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.2 B USD70.00 USD+0.95%0.38+71.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.71 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.155 USD+0.42%0.13+56.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.71 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.16 EUR+0.30%1.28+49.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.71 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.62 EUR+0.27%0.68+49.54%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.4 M USD2.19%Deutsche Bank AGPasifHasil dividen tinggi0.30%522.09 M USD26.675 EUR+0.60%0.40+68.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.34 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.456 EUR+0.30%0.38+48.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.34 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,496 GBX+0.29%2.70+49.35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.2 M USD1.62%BlackRock, Inc.PasifAsasi pengguna0.18%691.77 M USD5.745 EUR+0.12%2.98+6.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.14 B USD166.98 USD+0.01%0.88+79.87%
VWRLVanguard FTSE All-World UCITS ETF10.48 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.66 B USD125.37 GBP+0.04%1.05+55.67%
ESGDiShares ESG Aware MSCI EAFE ETF
10.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD93.74 USD+0.60%0.42+66.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%525.25 M USD7.044 GBP+0.31%1.12+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.64 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.434 GBP+0.28%3.13+50.91%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.6 M USD3.64%BlackRock, Inc.PasifAsasi pengguna0.46%264.13 M USD62.60 EUR+0.55%1.17−9.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.76 USD+0.71%0.44+73.89%
XEFiShares Core MSCI EAFE IMI Index ETF
9.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.20 CAD+0.63%0.75+75.51%
VEURVanguard FTSE Developed Europe UCITS ETF
9.39 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.265 EUR+0.44%2.55+49.97%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.39 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.64 USD+0.30%0.73+73.46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.88 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.995 GBP+0.06%1.45+50.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.88 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.1 B USD46.220 GBP+0.14%0.50+50.64%
DFAIDimensional International Core Equity Market ETF
8.8 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.50 USD+0.69%1.67+70.09%
IEURiShares Core MSCI Europe ETF
8.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.81 AUD+0.46%0.56+80.48%
EXSIiShares EURO STOXX UCITS ETF (DE)
8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD59.68 EUR+0.10%1.01+61.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.96 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.07 USD+0.56%0.74+66.60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.93 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.18%79.74 M USD25.435 CHF+1.38%4.52+52.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.93 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.14%2.43 B USD5,331 GBX+0.22%2.95+64.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.93 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%329.19 M USD90.35 USD+0.27%0.47+74.46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.93 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%28.06 M USD4,195.5 GBX+0.30%0.21+70.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.93 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.960 EUR+0.17%0.00—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.54 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.98 B USD4,297.5 GBX+0.06%1.09+56.40%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.54 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%483.19 M USD4,387.0 GBX+0.09%1.19+15.39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.54 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%15.41 M USD29.380 GBP+0.04%0.09—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.54 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.23 B USD59.21 USD+0.03%0.72+80.76%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.52 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.85%428.35 M USD32.590 USD+0.11%0.30+29.42%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.52 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.3 B USD28.417 EUR+0.34%0.16+11.44%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD27.98 CAD+0.61%0.75+73.65%
IDOGALPS International Sector Dividend Dogs ETF
7.2 M USD1.77%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.50%411.51 M USD36.62 USD+1.04%0.52+77.53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.17 M USD0.31%BlackRock, Inc.PasifTema0.12%781.45 M USD7.238 GBP+0.25%0.00+63.09%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.17 M USD0.31%BlackRock, Inc.PasifTema0.12%1.56 B USD8.644 GBP+0.21%0.92+62.98%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.09 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%709.94 M USD5.924 EUR+0.25%19.47+51.94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.09 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%1.38 B USD6.556 EUR+0.40%8.08+51.95%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7.02 M USD2.29%SAS Rue la BoétiePasifHasil dividen tinggi0.30%284.07 M USD180.26 EUR+0.84%1.10+42.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.83 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD383.2591 EUR+0.23%0.39+48.56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.83 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.12 M USD13.312 EUR+0.30%0.74+13.91%
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