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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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Aşağıda piyasa değerine göre sıralanmış Pernod Ricard SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
272,26 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196,01 M USD2,35%FMR LLCAktifBüyük sermaye1,26%119,15 M USD13,67 CAD+0,81%0,09+19,04%
VEAVanguard FTSE Developed Markets ETF
174,91 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
123,66 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
65,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EFViShares MSCI EAFE Value ETF
49,93 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
VGKVanguard FTSE Europe ETF
46,13 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
FGEPFidelity Global Equity+ Fund Trust Units
42,85 M USD0,90%FMR LLCAktifToplam piyasa—141,04 M USD12,51 CAD+1,71%0,83+13,77%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,7 M USD0,89%SAS Rue la BoétiePasifToplam piyasa0,28%4,01 B USD80,68 EUR+0,04%0,28+30,92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,7 M USD0,89%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 M USD5,160 EUR−0,15%2,76—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,7 M USD0,89%SAS Rue la BoétiePasifToplam piyasa0,28%676,56 M USD39,400 EUR+0,06%0,95+30,92%
VEUVanguard FTSE All-World ex-US Index Fund
40,74 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
CGGOCapital Group Global Growth Equity ETF
37,86 M USD0,51%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,49 B USD33,19 USD+0,64%0,91+14,45%
SCHFSchwab International Equity ETF
36,9 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
JIREJPMorgan International Research Enhanced Equity ETF
30,36 M USD0,34%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
SWDAiShares Core MSCI World UCITS ETF28,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
IXUSiShares Core MSCI Total International Stock ETF
24,57 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
EZUiShares MSCI Eurozone ETF
22,72 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF22,26 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%844,65 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,26 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22,26 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
SPDWSPDR Portfolio Developed World ex-US ETF
21,28 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,15 M USD0,13%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,15 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,15 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,98 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.841 GBX−0,46%1,07+42,49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,82 M USD0,47%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
DFIVDimensional International Value ETF
20,54 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+71,95%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,96 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
IMEUiShares Core MSCI Europe UCITS ETF18,74 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,74 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,74 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,74 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR16,46 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
16,46 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR−0,05%0,45+35,13%
VYMIVanguard International High Dividend Yield ETF
16,37 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
IDEViShares Core MSCI International Developed Markets ETF
16,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15,31 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD47,670 EUR−0,27%0,13+38,59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15,31 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,98 M USD3.873,0 GBX−0,51%3,08+41,68%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15,17 M USD0,22%JPMorgan Chase & Co.AktifToplam piyasa0,47%7 B USD66,42 USD+1,20%0,75+10,72%
EXSAiShares STOXX Europe 600 UCITS ETF
14,49 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,49 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
14,44 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,914 EUR−0,47%2,12+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
14,44 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%664,95 M USD7,892 EUR−0,47%0,67+46,58%
GCOWPacer Global Cash Cows Dividend ETF
13,91 M USD0,55%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,54 B USD40,87 USD+1,46%1,42+46,02%
FNDFSchwab Fundamental International Equity ETF
13,49 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
VTVanguard Total World Stock ETF
13,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,72 M USD0,58%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,22 B USD30,10 USD+1,76%2,75+58,92%
BBEUJPMorgan BetaBuilders Europe ETF
11,69 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,25 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,25 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,25 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,54 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,54 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
VWRLVanguard FTSE All-World UCITS ETF10,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,25 M USD2,04%Deutsche Bank AGPasifYüksek temettü verimi0,30%497,05 M USD26,500 EUR+0,32%3,05+61,60%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9,96 M USD1,52%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%658,76 M USD5,797 EUR+2,22%0,45+2,41%
VEURVanguard FTSE Developed Europe UCITS ETF
9,39 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,39 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
ESGDiShares ESG Aware MSCI EAFE ETF
9,35 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,22 M USD3,47%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%262,86 M USD62,96 EUR+2,22%0,64−13,63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,09 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,272 GBP−0,36%1,06+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,09 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%518,36 M USD6,911 GBP−0,53%2,70+43,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,88 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,88 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
8,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,79 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+57,71%
DFAIDimensional International Core Equity Market ETF
8,33 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+56,45%
IEURiShares Core MSCI Europe ETF
8,3 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
VGSVanguard MSCI Index International Shares ETF
8,03 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,77 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,75 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,52 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,52 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,52 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,52 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,52 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
ZEABMO MSCI EAFE Index ETF
7,34 M USD0,09%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,58%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,34 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,24%16,67 M USD28,570 GBP−1,36%0,05—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,34 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,23%5,85 B USD57,51 USD−1,42%0,51+63,95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,34 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,31%472,27 M USD4.267,0 GBX−1,39%17,34+13,10%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,34 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,91 B USD4.159,5 GBX−1,23%1,58+51,13%
IDOGALPS International Sector Dividend Dogs ETF
7,02 M USD1,71%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,50%411,51 M USD36,93 USD+1,26%2,07+64,73%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
6,99 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,85%431,62 M USD32,610 USD−1,50%1,25+30,91%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
6,99 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,85%1,31 B USD28,289 EUR−1,38%1,65+16,81%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,92 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,358 EUR−0,58%0,18+38,70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,92 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%694,48 M USD5,732 EUR−1,44%0,05+38,69%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6,68 M USD0,29%BlackRock, Inc.PasifTema0,12%1,51 B USD8,415 GBP−0,91%2,86+51,97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,68 M USD0,29%BlackRock, Inc.PasifTema0,12%778,13 M USD7,045 GBP−0,86%1,67+52,07%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,62 M USD2,14%SAS Rue la BoétiePasifYüksek temettü verimi0,30%288,95 M USD180,94 EUR+0,65%0,60+36,47%
AVDEAvantis International Equity ETF
6,43 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
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