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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 RIP 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%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
199.18 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
193.36 M USD2.47%FMR LLCAktifPermodalan besar1.26%109.98 M USD13.40 CAD−0.52%1.45+16.50%
IEFAiShares Core MSCI EAFE ETF
136.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
EFAiShares MSCI EAFE ETF
69.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
EFViShares MSCI EAFE Value ETF
55.79 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
VGKVanguard FTSE Europe ETF
52.96 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
47.38 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
47.31 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
47.31 M USD0.99%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
FGEPFidelity Global Equity+ Fund Trust Units
41.11 M USD0.94%FMR LLCAktifSeluruh pasaran—133.03 M USD12.50 CAD+0.24%0.72+13.39%
SCHFSchwab International Equity ETF
39.3 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
CGGOCapital Group Global Growth Equity ETF
34.36 M USD0.47%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.39 B USD33.84 USD+0.48%1.26+16.16%
JIREJPMorgan International Research Enhanced Equity ETF
31.03 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.99 USD+0.90%0.91+80.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF30.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IXUSiShares Core MSCI Total International Stock ETF
27.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24.8 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD67.33 USD+0.55%1.20+11.66%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
23.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF23.78 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EZUiShares MSCI Eurozone ETF
23.17 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.51%7.82 B USD61.28 USD+1.22%3.95+107.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.85 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.64 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
SPDWSPDR Portfolio Developed World ex-US ETF
22.28 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.93 M USD0.30%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
DFIVDimensional International Value ETF
20.81 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
19.99 M USD0.53%Van Eck Associates Corp.PasifPermodalan besar0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF19.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
18.32 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR18.32 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
VYMIVanguard International High Dividend Yield ETF
18.11 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.11 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%686.79 M USD7.848 EUR+0.84%0.70+67.70%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.11 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%3.23 B USD8.868 EUR+0.86%0.79+67.58%
IDEViShares Core MSCI International Developed Markets ETF
17.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR17.2 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.18 B USD46.450 EUR+0.83%0.66+51.08%
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%131.71 M USD3,758.5 GBX+0.66%60.00+47.51%
VTVanguard Total World Stock ETF
15.66 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
GCOWPacer Global Cash Cows Dividend ETF
15.12 M USD0.62%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.44 USD+0.64%0.73+67.10%
EXSAiShares STOXX Europe 600 UCITS ETF
14.61 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.61 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
FNDFSchwab Fundamental International Equity ETF
14.3 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.97 M USD0.63%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.07 B USD29.20 USD+0.79%1.17+81.56%
VWRLVanguard FTSE All-World UCITS ETF11.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.8 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.8 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.57 M USD2.31%Deutsche Bank AGPasifHasil dividen tinggi0.30%500.43 M USD25.940 EUR+1.09%0.82+79.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.55 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.55 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.55 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.44 M USD1.72%BlackRock, Inc.PasifAsasi pengguna0.18%666.43 M USD5.473 EUR+0.13%2.25+1.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.73 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
10.73 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
ESGDiShares ESG Aware MSCI EAFE ETF
10.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.22 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.22 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.84 M USD3.87%BlackRock, Inc.PasifAsasi pengguna0.46%255.57 M USD59.04 EUR−0.03%0.29−16.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.72 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.72 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
VGSVanguard MSCI Index International Shares ETF
9.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
IEURiShares Core MSCI Europe ETF
9.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.60+87.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.04 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
9.04 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
DFAIDimensional International Core Equity Market ETF
8.99 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%833.53 M USD48.680 EUR+0.24%2.52+69.86%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.92 B USD4,090.5 GBX+0.01%0.73+47.12%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.7 B USD57.82 USD+0.34%0.07+84.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.53 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%476.66 M USD4,258.5 GBX+0.27%1.32+12.15%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.51 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
ZEABMO MSCI EAFE Index ETF
8.51 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.23 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.14 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.92 EUR+0.92%1.26+68.58%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.82 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.85%408.14 M USD31.325 USD−0.38%2.45+31.27%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.82 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.85%1.21 B USD26.740 EUR−1.13%0.60+8.17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.6 M USD0.32%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 EUR7.6 M USD0.32%BlackRock, Inc.PasifTema0.12%1.58 B USD8.306 GBP+0.53%0.00+66.07%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.52 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%697.15 M USD5.742 EUR+0.47%2.00+57.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.52 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%1.4 B USD6.363 EUR+0.41%0.09+57.55%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.28 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.28 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
HEDJWisdomTree Europe Hedged Equity Fund
7.23 M USD0.41%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.90 USD+0.46%34.99+68.54%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7.22 M USD2.41%SAS Rue la BoétiePasifHasil dividen tinggi0.30%276.81 M USD175.64 EUR+1.07%0.68+53.34%