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Pernod Ricard SA

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Pernod Ricard SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Pernod Ricard SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, PER şirketine yatırım yapmayı daha erişilebilir kılar 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
315,84 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD72,99 USD−0,38%0,25+77,17%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
215,87 M USD2,57%FMR LLCAktifBüyük sermaye1,26%110,4 M USD13,55 CAD−0,37%0,03+18,07%
VEAVanguard FTSE Developed Markets ETF
199,18 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,68 USD−0,20%0,24+81,04%
IEFAiShares Core MSCI EAFE ETF
130,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,72 USD−0,10%0,28+80,46%
EFAiShares MSCI EAFE ETF
66,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD92,87 USD−0,12%0,18+80,43%
VGKVanguard FTSE Europe ETF
52,96 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,46 USD−0,34%0,18+89,29%
EFViShares MSCI EAFE Value ETF
52,63 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,24 USD+0,19%0,17+95,95%
VEUVanguard FTSE All-World ex-US Index Fund
47,38 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,00 USD−0,36%0,29+77,86%
FGEPFidelity Global Equity+ Fund Trust Units
45,74 M USD1,01%FMR LLCAktifToplam piyasa—139,03 M USD12,49 CAD+0,08%0,02+13,34%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
45,48 M USD0,95%SAS Rue la BoétiePasifToplam piyasa0,28%1,31 M USD5,125 EUR−0,10%0,04—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
45,48 M USD0,95%SAS Rue la BoétiePasifToplam piyasa0,28%666,85 M USD39,125 EUR−0,13%0,97+46,07%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
45,48 M USD0,95%SAS Rue la BoétiePasifToplam piyasa0,28%4,08 B USD80,18 EUR−0,10%0,90+46,07%
SCHFSchwab International Equity ETF
39,17 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,21 USD−0,19%0,21+78,90%
CGGOCapital Group Global Growth Equity ETF
33,61 M USD0,46%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,37 B USD34,10 USD−0,53%0,11+18,48%
JIREJPMorgan International Research Enhanced Equity ETF
31,91 M USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,22 USD−0,19%0,07+82,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4994 EUR−0,39%0,71+73,98%
SWDAiShares Core MSCI World UCITS ETF29,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.427 GBX−0,08%1,20+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.086,0 GBX−0,37%0,92+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD7,0407 USD−0,27%0,28+16,94%
IXUSiShares Core MSCI Total International Stock ETF
26,34 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,10 USD−0,36%0,27+78,24%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24,01 M USD0,33%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,12 B USD66,94 USD−0,46%0,05+12,19%
CEUGiShares Core MSCI EMU UCITS ETF23,02 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23,02 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,30 EUR−0,48%0,99+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23,02 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,572 USD−0,38%0,02+86,21%
EZUiShares MSCI Eurozone ETF
22,99 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,36 USD−0,20%0,17+106,20%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,97 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,97 M USD0,14%SAS Rue la BoétiePasifToplam piyasa—142,94 M USD22,910 USD−0,59%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,97 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD270,99 EUR−0,46%0,64+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)21,96 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.798 GBX+0,09%0,93+56,80%
DFIVDimensional International Value ETF
21,73 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,68 B USD45,44 USD−0,03%0,13+93,52%
SPDWSPDR Portfolio Developed World ex-US ETF
21,67 M USD0,07%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,62 USD−0,20%0,24+79,30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20,48 M USD0,52%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,94 B USD44,415 EUR−0,02%0,72+59,71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,075 EUR−0,76%0,67+73,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,470 CHF−0,51%0,23+62,43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,380 EUR−0,02%0,06+75,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,18 M USD0,28%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18,52 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,871 EUR−0,39%3,97+15,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,52 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF18,52 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.065,0 GBX+0,15%0,22+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,52 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
VYMIVanguard International High Dividend Yield ETF
18,11 M USD0,14%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD83,81 USD+0,14%0,24+83,76%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17,61 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,373 EUR−0,23%0,29+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17,61 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,336 GBP+0,04%0,07+53,08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17,46 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%3,28 B USD9,004 EUR−0,13%0,51+71,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17,46 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%687,22 M USD7,932 EUR−0,69%1,06+71,31%
IDEViShares Core MSCI International Developed Markets ETF
17,27 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,70 USD−0,11%0,19+80,82%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16,09 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,21 B USD47,440 EUR−0,40%0,14+55,21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16,09 M USD0,48%JPMorgan Chase & Co.AktifToplam piyasa0,25%133,87 M USD3.824,5 GBX+0,18%10,03+55,18%
VTVanguard Total World Stock ETF
15,66 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD136,75 USD−0,42%0,27+85,59%
GCOWPacer Global Cash Cows Dividend ETF
14,74 M USD0,60%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,45 B USD39,26 USD+0,03%0,15+63,88%
EXSAiShares STOXX Europe 600 UCITS ETF
14,25 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,95 EUR−0,44%0,49+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14,25 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,647 EUR−0,30%0,54+15,17%
FNDFSchwab Fundamental International Equity ETF
14,24 M USD0,08%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD42,79 USD−0,08%0,19+85,01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,49 M USD0,60%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,09 B USD29,46 USD+0,37%0,12+82,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,91 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,00 USD−0,43%0,90+86,11%
VWRLVanguard FTSE All-World UCITS ETF11,91 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD120,12 GBP−0,13%0,90+55,72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,35 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11,35 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,791 EUR−0,38%0,15+56,90%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11,32 M USD2,22%Deutsche Bank AGPasifYüksek temettü verimi0,30%509,7 M USD26,110 EUR+0,31%0,38+81,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD79,65 EUR−0,82%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,20 EUR−0,31%0,27+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,16 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11,1 M USD1,63%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%682,76 M USD5,625 EUR+0,16%0,41+5,71%
VEURVanguard FTSE Developed Europe UCITS ETF
10,73 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,600 EUR−0,43%0,50+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10,73 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,23 USD−0,23%0,13+89,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,22 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,200 GBP+0,07%0,64+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,22 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,265 GBP+0,10%0,73+59,87%
ESGDiShares ESG Aware MSCI EAFE ETF
9,84 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,44 USD−0,14%0,28+79,49%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9,6 M USD3,69%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%260,73 M USD60,74 EUR−0,26%0,33−11,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,57 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,252 GBP+0,07%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,57 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
VGSVanguard MSCI Index International Shares ETF
9,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,01 AUD+0,53%1,31+81,73%
IEURiShares Core MSCI Europe ETF
8,85 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD67,86 USD−0,28%0,40+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
8,82 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,41 CAD+0,91%0,21+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,82 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
DFAIDimensional International Core Equity Market ETF
8,81 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,07 USD−0,16%0,14+71,14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8,2 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,15%526,24 K USD8,772 EUR−0,63%2,36—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8,2 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%318,7 M USD4.119,0 GBX−0,15%14,97+81,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8,2 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8,2 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8,2 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,96 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,31%476,55 M USD4.278,5 GBX−0,22%0,79+13,38%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,96 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,63 B USD57,85 USD−0,43%0,14+87,54%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,96 M USD0,08%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,89 B USD4.111,5 GBX−0,22%0,21+56,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,94 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,66 EUR−0,39%0,37+73,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,9 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD46,91 USD−0,16%0,15+72,12%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,52 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,85%1,25 B USD27,430 EUR−0,63%0,91+12,85%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,52 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,85%409,06 M USD31,770 USD−0,55%0,28+33,76%
ZEABMO MSCI EAFE Index ETF
7,31 M USD0,09%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,44 CAD+0,62%0,96+80,59%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7,16 M USD0,31%BlackRock, Inc.PasifTema0,12%758,21 M USD7,023 GBP+0,06%0,00+71,98%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7,16 M USD0,31%BlackRock, Inc.PasifTema0,12%1,54 B USD8,397 GBP+0,18%0,36+71,86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7,11 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%703,84 M USD5,823 EUR−0,65%0,58+62,00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7,11 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%1,36 B USD6,453 EUR−0,75%0,02+62,01%
IDOGALPS International Sector Dividend Dogs ETF
7,02 M USD1,82%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,50%386,42 M USD35,51 USD+0,73%0,30+86,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,33%22,96 M USD13,100 EUR−0,64%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD379,0624 EUR+0,08%0,99+56,67%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,97 M USD2,28%SAS Rue la BoétiePasifYüksek temettü verimi0,30%278,36 M USD175,74 EUR+0,15%0,58+51,74%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,72 M USD0,17%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,646 EUR−0,44%0,21+56,51%