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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

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%134,26 B USD79,29 USD−1,20%1,10+60,11%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
194,05 M USD2,19%
FMR LLC
Pasif
Kapitalisasi besar
1,26%139,82 M USD13,47 CAD−0,52%0,52+19,46%
VEAVanguard FTSE Developed Markets ETF
154,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
131,13 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
EFAiShares MSCI EAFE ETF
65,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
CGGOCapital Group Global Growth Equity ETF
49,82 M USD0,56%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%9,03 B USD35,19 USD−1,26%0,83+24,99%
FGEPFidelity Global Equity+ Fund Trust Units
44,77 M USD0,84%
FMR LLC
Aktif
Pasar total
—172,61 M USD13,45 CAD−0,96%0,96+23,38%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,06 M USD5,346 EUR−0,45%2,20—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,09 M USD0,84%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,02 B USD40,730 EUR−0,39%0,73+26,34%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,09 M USD0,84%
SAS Rue la Boétie
Pasif
Pasar total
0,28%3,9 B USD81,11 EUR−0,39%1,25+26,34%
VGKVanguard FTSE Europe ETF
40,4 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
SCHFSchwab International Equity ETF
38,75 M USD0,07%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,39 USD−1,28%1,07+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
35,78 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
JIREJPMorgan International Research Enhanced Equity ETF
31,55 M USD0,32%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD78,09 USD−1,24%0,86+58,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
SWDAiShares Core MSCI World UCITS ETF28,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,17 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IXUSiShares Core MSCI Total International Stock ETF
25,73 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
EZUiShares MSCI Eurozone ETF
24,12 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,69 B USD66,16 USD−1,08%0,67+64,89%
CEUGiShares Core MSCI EMU UCITS ETF22,93 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,93 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,93 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,61 M USD0,06%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22,06 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.441 GBX−0,22%0,91+41,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,7 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,7 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,7 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
DFIVDimensional International Value ETF
21,34 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,71 M USD0,23%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
IMEUiShares Core MSCI Europe UCITS ETF19,28 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,28 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,28 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
19,23 M USD3,32%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%570,04 M USD28,550 EUR−0,80%0,93+67,10%
IDEViShares Core MSCI International Developed Markets ETF
18,45 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
17,92 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,58 B USD9,092 EUR−0,75%0,74+43,42%
GCOWPacer Global Cash Cows Dividend ETF
17,33 M USD0,58%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,93 B USD45,18 USD−0,86%1,14+58,11%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR17,08 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,1 B USD6,830 GBP−0,15%1,54+39,03%
FNDFSchwab Fundamental International Equity ETF
15,93 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
15,73 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%579,56 M USD8,470 EUR−0,60%1,75+48,00%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,73 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,42 B USD9,628 EUR−0,58%1,89+47,93%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,58 M USD0,44%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,38 B USD52,02 EUR−0,93%10,56+45,41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,58 M USD0,44%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%161,2 M USD4.175,8 GBX−0,30%7,12+40,59%
VYMIVanguard International High Dividend Yield ETF
15,35 M USD0,10%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
EXSAiShares STOXX Europe 600 UCITS ETF
14,46 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,63 B USD60,62 EUR−0,93%1,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,46 M USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
VTVanguard Total World Stock ETF
12,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD143,37 USD−1,21%1,38+66,52%
BBEUJPMorgan BetaBuilders Europe ETF
12,4 M USD0,14%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,11 B USD75,95 USD−1,40%1,22+62,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,93 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,93 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,93 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,93 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%658,12 M USD6.688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,93 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
CGICCapital Group International Core Equity ETF
11,27 M USD0,88%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,29 B USD34,22 USD−1,44%0,87+46,78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,99 M USD0,47%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,31 B USD32,72 USD−0,76%1,15+65,74%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
10,61 M USD2,32%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%447,68 M USD26,985 EUR−0,79%0,90+35,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,12 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
10,12 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,6 M USD0,23%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,15 B USD39,46 USD−0,65%1,12+78,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,55 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF9,55 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
ESGDiShares ESG Aware MSCI EAFE ETF
9,47 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
IDOGALPS International Sector Dividend Dogs ETF
9,27 M USD1,94%
SS&C Technologies Holdings, Inc.
Pasif
Kapitalisasi besar
0,50%471,12 M USD41,17 USD−1,34%1,44+77,49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,98 M USD3,38%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%266,34 M USD64,92 EUR+0,60%1,11−8,76%
IEURiShares Core MSCI Europe ETF
8,84 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8,75 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8,75 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
DFAIDimensional International Core Equity Market ETF
8,65 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR8,58 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
8,58 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,96 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,43 B USD63,12 EUR−0,82%0,36+51,28%
BINVBrandes International ETF
7,8 M USD1,76%
Brandes Worldwide Holdings LP
Aktif
Pasar total
0,70%447,8 M USD42,64 USD−0,40%0,94+46,42%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
7,77 M USD1,44%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%526,28 M USD6,095 EUR+0,74%2,23+9,14%
AVDEAvantis International Equity ETF
7,74 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,47 B USD86,85 USD−1,69%0,91+69,69%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR7,71 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,985 GBP+0,07%0,91+41,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF7,71 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,230 GBP−0,13%0,42+41,72%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,42 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%78,9 M USD7,969 EUR−1,31%2,16+69,92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,42 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,74 B USD12,596 EUR−1,21%0,79+69,87%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,34 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%533,51 M USD4.501,5 GBX−0,97%0,09+19,83%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,34 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%23,29 M USD30,093 GBP−1,08%1,31—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,34 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,2 B USD4.263,8 GBX−0,11%0,28+47,61%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,34 M USD0,08%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,88 B USD61,16 USD−1,06%1,11+68,22%
VGSVanguard MSCI Index International Shares ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,50 AUD−0,87%0,59+66,17%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,15 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%756,61 M USD6,098 EUR−0,76%0,12+36,64%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,15 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,47 B USD6,769 EUR−0,53%0,79+36,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,13 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,96 M USD1,90%
SAS Rue la Boétie
Pasif
Hasil dividen tinggi
0,30%338,37 M USD193,42 EUR−1,11%1,39+41,81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,19%349,87 M USD95,98 USD−0,83%0,10+61,78%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,28 B USD5.562 GBX−0,22%0,36+47,26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,85 M USD4.450,8 GBX−0,65%0,34+58,91%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,18%96,56 M USD26,650 CHF−1,02%0,36+41,85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6,87 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,15%10,83 M USD9,457 EUR−0,82%26,51—
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6,81 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,85%448,09 M USD31,875 USD−0,38%0,31+36,20%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6,81 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,85%1,23 B USD27,018 EUR−0,28%0,19+23,91%
ZEABMO MSCI EAFE Index ETF
6,66 M USD0,08%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
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