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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Pernod Ricard SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
239,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,46 USD+0,40%0,87+62,55%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Pasif
Kapitalisasi besar
1,26%145,55 M USD13,57 CAD+0,30%1,07+19,74%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,83 USD+0,48%0,51+65,63%
IEFAiShares Core MSCI EAFE ETF
139,71 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,40 USD+0,21%0,67+60,66%
EFAiShares MSCI EAFE ETF
70,24 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,34 USD+0,18%0,73+60,30%
CGGOCapital Group Global Growth Equity ETF
56,93 M USD0,63%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%9,19 B USD36,24 USD+0,74%0,64+25,56%
EFViShares MSCI EAFE Value ETF
53,4 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,79 USD−0,12%0,59+81,94%
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Aktif
Pasar total
—179,27 M USD13,64 CAD+0,52%0,25+23,31%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
44,05 M USD0,87%
SAS Rue la Boétie
Pasif
Pasar total
0,28%3,98 B USD81,80 EUR−0,44%0,69+26,19%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
44,05 M USD0,87%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,05 B USD41,085 EUR−0,42%1,11+26,18%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
44,05 M USD0,87%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,11 M USD5,394 EUR−0,46%0,36—
SCHFSchwab International Equity ETF
41,64 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,52 USD+0,44%0,66+67,24%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,85 USD+0,11%0,56+60,16%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,55 USD+0,36%0,95+63,21%
JIREJPMorgan International Research Enhanced Equity ETF
33,62 M USD0,33%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,39 B USD81,36 USD+0,31%0,58+61,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,07 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF31,07 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,76 B USD9.775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,07 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,07 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
IXUSiShares Core MSCI Total International Stock ETF
27,41 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,62 USD+0,41%0,67+62,67%
EZUiShares MSCI Eurozone ETF
25,9 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,91 B USD67,50 USD−0,19%0,67+65,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
24,69 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,88 USD+0,46%0,52+66,94%
CEUGiShares Core MSCI EMU UCITS ETF24,63 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%785,89 M USD8,820 GBP−0,25%2,20+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
24,63 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,34 B USD226,55 EUR−0,42%0,41+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
24,63 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,15%719,73 M USD11,548 USD−0,36%0,19+61,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)24,28 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.533 GBX−0,04%1,89+43,20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,53 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,53 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,53 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,32 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
DFIVDimensional International Value ETF
22,94 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,24 USD+0,05%0,42+87,31%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
20,94 M USD3,53%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%593,7 M USD28,670 EUR−0,64%0,90+65,92%
IMEUiShares Core MSCI Europe UCITS ETF20,67 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.337,0 GBX−0,01%1,75+43,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN20,67 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
20,67 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
20,67 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,427 EUR+0,16%2,98+25,62%
IDEViShares Core MSCI International Developed Markets ETF
19,93 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,48 USD+0,35%0,68+61,79%
GCOWPacer Global Cash Cows Dividend ETF
19,36 M USD0,61%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3,17 B USD46,67 USD+0,56%0,53+59,31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18,95 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,95 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,6 B USD9,205 EUR−0,14%0,31+42,78%
FNDFSchwab Fundamental International Equity ETF
17,16 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,45 USD+0,59%0,49+81,69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16,72 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%157,87 M USD4.233,5 GBX−0,01%406,47+42,70%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16,72 M USD0,47%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,44 B USD52,69 EUR−0,08%0,88+44,44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16,45 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,12%571,47 M USD8,532 EUR−0,62%0,93+48,39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,45 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,49 B USD9,694 EUR−0,66%2,23+48,32%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,52 USD−0,04%0,85+78,47%
EXSAiShares STOXX Europe 600 UCITS ETF
15,35 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,75 B USD61,24 EUR−0,13%2,70+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,35 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,302 EUR−0,05%2,00+26,11%
BBEUJPMorgan BetaBuilders Europe ETF
13,22 M USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,25 B USD77,78 USD+0,02%0,46+61,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,09 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,09 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,09 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution12,94 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
12,94 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,66 B USD146,84 USD+0,60%0,71+66,29%
CGICCapital Group International Core Equity ETF
12,09 M USD0,88%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,38 B USD35,42 USD+0,03%0,50+49,49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,78 M USD0,50%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,37 B USD33,57 USD+0,18%0,90+67,39%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
11,42 M USD2,44%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%470,01 M USD27,565 EUR−0,13%4,41+36,47%
XEFiShares Core MSCI EAFE IMI Index ETF
10,6 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,12+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,6 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,79 USD+0,27%1,05+66,11%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,43 M USD0,24%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,37 B USD40,46 USD+0,11%0,67+81,33%
ESGDiShares ESG Aware MSCI EAFE ETF
10,4 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD103,10 USD+0,22%0,81+58,67%
IDOGALPS International Sector Dividend Dogs ETF
10,22 M USD2,06%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,50%499,82 M USD41,84 USD+0,10%1,27+76,08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,67 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,974 GBP−0,27%1,80+43,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,67 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,447 GBP−0,17%0,09+43,87%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,53 M USD3,46%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%272,2 M USD66,51 EUR−0,54%1,31−6,45%
IEURiShares Core MSCI Europe ETF
9,42 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,27 USD+0,20%0,28+58,43%
DFAIDimensional International Core Equity Market ETF
9,3 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,63 USD+0,41%0,47+66,59%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,983 GBP−0,11%0,96+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,756 EUR−0,08%1,14+46,57%
AVDEAvantis International Equity ETF
8,5 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,66 USD+0,42%0,67+71,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,45 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,47 B USD63,50 EUR−0,47%0,78+52,12%
BINVBrandes International ETF
8,43 M USD1,81%
Brandes Worldwide Holdings LP
Aktif
Pasar total
0,70%464,73 M USD44,44 USD+0,18%0,22+51,99%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF8,4 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,82 B USD12,660 EUR−0,42%2,21+66,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF8,4 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%79,55 M USD8,011 EUR−0,30%0,78+66,37%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
8,12 M USD1,48%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%548,54 M USD6,213 EUR+0,10%3,20+11,05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,89 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,21 B USD4.296,8 GBX−0,16%0,86+49,97%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,89 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%24,69 M USD30,430 GBP−0,09%0,21—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,89 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%538,15 M USD4.552,0 GBX−0,11%0,14+20,11%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,89 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,99 B USD62,00 USD−0,21%1,07+67,84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,71 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,645 GBP−0,20%0,74+44,18%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,66 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,15%769,71 M USD6,163 EUR−1,23%1,40+38,26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,66 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,5 B USD6,817 EUR−0,35%0,44+38,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,61 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,34 USD+0,11%0,37+65,32%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7,51 M USD2,16%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0,30%347,26 M USD193,18 EUR−0,45%3,22+39,69%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,38 M USD0,44%
SAS Rue la Boétie
Pasif
Pasar total
0,85%452,42 M USD31,665 USD−1,05%5,35+36,21%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,38 M USD0,44%
SAS Rue la Boétie
Pasif
Pasar total
0,85%1,24 B USD26,613 EUR−1,04%0,41+22,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,37 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,19%353,16 M USD96,77 USD−0,16%0,00+61,74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,37 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,31 B USD5.614 GBX−0,18%2,16+50,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,37 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,99 M USD4.494,3 GBX−0,22%0,00+58,87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,37 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,86 M USD26,810 CHF−1,51%0,09+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,37 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,72 M USD9,544 EUR−0,31%7,83—
Buat lebih banyak daftar pada Penyaring