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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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Berikut adalah reksa dana dengan saham Pernod Ricard SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
272,26 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196,01 M USD2,35%FMR LLCAktifKapitalisasi besar1,26%122,74 M USD13,77 CAD−0,29%0,95+20,05%
VEAVanguard FTSE Developed Markets ETF
174,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
123,68 M USD0,08%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
62,47 M USD0,09%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
47,95 M USD0,18%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VGKVanguard FTSE Europe ETF
46,13 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,06%28,19 B USD81,53 USD+0,65%0,38+57,57%
FGEPFidelity Global Equity+ Fund Trust Units
42,85 M USD0,90%FMR LLCAktifPasar total—149,1 M USD12,81 CAD−0,77%0,45+17,04%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
40,82 M USD0,85%SAS Rue la BoétiePasifPasar total0,28%692,87 M USD40,100 EUR+0,24%0,78+32,63%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
40,82 M USD0,85%SAS Rue la BoétiePasifPasar total0,28%4,11 B USD82,20 EUR+0,35%0,28+32,62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
40,82 M USD0,85%SAS Rue la BoétiePasifPasar total0,28%1,54 M USD5,260 EUR+0,17%0,95—
VEUVanguard FTSE All-World ex-US Index Fund
40,74 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
CGGOCapital Group Global Growth Equity ETF
37,37 M USD0,48%The Capital Group Cos., Inc.AktifPasar total0,47%7,85 B USD34,58 USD+0,55%0,28+19,45%
SCHFSchwab International Equity ETF
35,97 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
JIREJPMorgan International Research Enhanced Equity ETF
30,16 M USD0,32%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+58,12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,83 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF27,83 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,83 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,83 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
IXUSiShares Core MSCI Total International Stock ETF
24,55 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
EZUiShares MSCI Eurozone ETF
21,72 M USD0,26%BlackRock, Inc.PasifPasar total0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
CEUGiShares Core MSCI EMU UCITS ETF21,38 M USD0,26%BlackRock, Inc.PasifPasar total0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,38 M USD0,26%BlackRock, Inc.PasifPasar total0,12%6,31 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,38 M USD0,26%BlackRock, Inc.PasifPasar total0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,31 M USD0,45%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,13 M USD0,14%BlackRock, Inc.PasifPasar total0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
SPDWSPDR Portfolio Developed World ex-US ETF
20,78 M USD0,06%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,7 M USD0,13%SAS Rue la BoétiePasifPasar total—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,7 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,7 M USD0,13%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
DFIVDimensional International Value ETF
19,98 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,98 M USD0,26%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,98 M USD0,26%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,98 M USD0,26%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,98 M USD0,26%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,98 M USD0,26%UBS Group AGPasifPasar total0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,98 M USD0,26%UBS Group AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18 M USD0,14%BlackRock, Inc.PasifPasar total0,17%37,56 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF18 M USD0,14%BlackRock, Inc.PasifPasar total0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18 M USD0,14%BlackRock, Inc.PasifPasar total0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18 M USD0,14%BlackRock, Inc.PasifPasar total0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
VYMIVanguard International High Dividend Yield ETF
16,37 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
IDEViShares Core MSCI International Developed Markets ETF
16,28 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16,21 M USD0,24%BlackRock, Inc.PasifPasar total0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,21 M USD0,24%BlackRock, Inc.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
14,91 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,47%7,22 B USD67,95 USD+0,50%0,47+12,83%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,7 M USD0,44%JPMorgan Chase & Co.AktifPasar total0,25%3,16 B USD48,850 EUR+0,19%0,25+41,44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,7 M USD0,44%JPMorgan Chase & Co.AktifPasar total0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,39 M USD0,40%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+51,23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,39 M USD0,40%BlackRock, Inc.PasifPasar total0,12%656,64 M USD8,120 EUR+0,35%3,56+51,33%
EXSAiShares STOXX Europe 600 UCITS ETF
13,92 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,92 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
GCOWPacer Global Cash Cows Dividend ETF
13,57 M USD0,52%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,6 B USD41,45 USD+0,34%0,74+46,02%
VTVanguard Total World Stock ETF
13,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
FNDFSchwab Fundamental International Equity ETF
13,13 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
BBEUJPMorgan BetaBuilders Europe ETF
11,54 M USD0,14%JPMorgan Chase & Co.PasifPasar total0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,17 M USD0,14%Deutsche Bank AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,17 M USD0,14%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,17 M USD0,14%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
VWRLVanguard FTSE All-World UCITS ETF10,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,64 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,52 M USD0,48%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,17 B USD30,52 USD+0,07%0,35+61,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,32 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,32 M USD0,13%SAS Rue la BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,21 M USD1,98%Deutsche Bank AGPasifHasil dividen tinggi0,30%510,36 M USD26,995 EUR+0,30%0,50+65,56%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9,88 M USD1,47%BlackRock, Inc.PasifBahan pokok konsumen0,18%674,42 M USD5,823 EUR+0,67%0,17+3,41%
VEURVanguard FTSE Developed Europe UCITS ETF
9,49 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,49 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
ESGDiShares ESG Aware MSCI EAFE ETF
9,48 M USD0,09%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,11 M USD0,16%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,11 M USD0,16%BlackRock, Inc.PasifPasar total0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,89 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,89 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,8 M USD3,33%BlackRock, Inc.PasifBahan pokok konsumen0,46%266,56 M USD62,52 EUR−0,10%0,76−14,12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,74 M USD0,08%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
8,74 M USD0,08%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
IEURiShares Core MSCI Europe ETF
8,29 M USD0,12%BlackRock, Inc.PasifPasar total0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
DFAIDimensional International Core Equity Market ETF
8,1 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
VGSVanguard MSCI Index International Shares ETF
8,03 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,46 M USD0,24%BlackRock, Inc.PasifPasar total0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,45 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,34 M USD0,30%BlackRock, Inc.PasifPasar total0,25%79,32 M USD7,287 EUR+0,29%0,24+58,61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,34 M USD0,30%BlackRock, Inc.PasifPasar total0,25%2,37 B USD11,394 EUR+0,30%0,20+58,51%
ZEABMO MSCI EAFE Index ETF
7,34 M USD0,09%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,32 M USD0,26%Deutsche Bank AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,32 M USD0,26%Deutsche Bank AGPasifPasar total0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,32 M USD0,26%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,32 M USD0,26%Deutsche Bank AGPasifPasar total0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,32 M USD0,26%Deutsche Bank AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,06 M USD0,07%JPMorgan Chase & Co.AktifPasar total0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,06 M USD0,07%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,06 M USD0,07%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,580 GBP+0,26%0,84—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,06 M USD0,07%JPMorgan Chase & Co.AktifPasar total0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6,84 M USD0,39%SAS Rue la BoétiePasifPasar total0,85%431,47 M USD33,070 USD+0,58%0,20+27,41%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6,84 M USD0,39%SAS Rue la BoétiePasifPasar total0,85%1,31 B USD28,487 EUR+0,48%0,68+13,80%
IDOGALPS International Sector Dividend Dogs ETF
6,77 M USD1,61%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%420,52 M USD37,75 USD+0,37%0,36+67,30%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,65 M USD0,32%BlackRock, Inc.PasifPasar total0,15%712,34 M USD5,878 EUR−0,27%1,76+41,94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,65 M USD0,32%BlackRock, Inc.PasifPasar total0,15%1,38 B USD6,504 EUR−0,12%0,65+41,95%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6,63 M USD0,28%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,80%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,63 M USD0,28%BlackRock, Inc.PasifTema0,12%798,16 M USD7,216 GBP+0,31%0,00+54,91%
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