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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%114,62 B USD75,38 USD+0,20%1,56+56,81%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
198,91 M USD2,37%FMR LLCAktifBüyük sermaye1,26%122,3 M USD13,76 CAD+0,73%1,68+18,28%
VEAVanguard FTSE Developed Markets ETF
174,91 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
IEFAiShares Core MSCI EAFE ETF
122,56 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
EFAiShares MSCI EAFE ETF
62,28 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
EFViShares MSCI EAFE Value ETF
47,52 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,33%27,32 B USD70,73 USD−0,14%0,86+73,63%
FGEPFidelity Global Equity+ Fund Trust Units
46,43 M USD0,94%FMR LLCAktifToplam piyasa—152,01 M USD12,86 CAD−0,39%0,43+16,91%
VGKVanguard FTSE Europe ETF
46,13 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,53 B USD82,02 USD+0,04%0,69+59,80%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
41,84 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,28%4,12 B USD82,15 EUR−0,09%5,70+32,60%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
41,84 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,28%1,55 M USD5,265 EUR−0,11%2,01—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
41,84 M USD0,86%SAS Rue la BoétiePasifToplam piyasa0,28%700 M USD40,095 EUR−0,06%1,41+32,60%
VEUVanguard FTSE All-World ex-US Index Fund
40,74 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
CGGOCapital Group Global Growth Equity ETF
39,96 M USD0,50%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,97 B USD34,79 USD+0,26%0,96+20,29%
SCHFSchwab International Equity ETF
36,52 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
JIREJPMorgan International Research Enhanced Equity ETF
30,54 M USD0,32%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,59 B USD75,48 USD−0,19%0,55+57,74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.122,5 GBX+0,16%0,83+72,11%
SWDAiShares Core MSCI World UCITS ETF27,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%126,17 B USD9.754 GBX+0,39%0,37+59,58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,73 B USD9,8076 EUR+0,25%0,60+64,54%
IXUSiShares Core MSCI Total International Stock ETF
24,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21,62 M USD0,44%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,94 B USD46,790 EUR+0,07%0,58+55,45%
EZUiShares MSCI Eurozone ETF
21,53 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,51%8,57 B USD63,34 USD−0,02%0,82+70,44%
CEUGiShares Core MSCI EMU UCITS ETF21,43 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%838,03 M USD8,334 GBP−0,06%0,54+63,21%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,43 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,12%6,58 B USD215,30 EUR+0,16%0,98+56,04%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,43 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%636,71 M USD10,926 USD+0,15%0,04+66,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21,22 M USD0,13%SAS Rue la BoétiePasifToplam piyasa—118,38 M USD23,720 USD−0,02%0,07+20,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21,22 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%49,73 M USD151,42 EUR−0,03%0,14+42,85%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21,22 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,07%16,57 B USD278,62 EUR−0,01%1,48+43,80%
SPDWSPDR Portfolio Developed World ex-US ETF
21,06 M USD0,06%State Street Corp.PasifToplam piyasa0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20,93 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%15,6 B USD8.016 GBX−0,10%7,89+46,33%
DFIVDimensional International Value ETF
20,25 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,12%130,25 M USD28,855 EUR+0,45%2,70+52,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,15%761,88 M USD22,660 USD+0,24%1,24+64,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,15%19,24 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,15%710,17 M USD25,180 CHF+0,20%0,28+44,59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,330 EUR+0,11%0,28+55,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18,78 M USD0,26%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,98 EUR+0,16%0,41+55,08%
IMEUiShares Core MSCI Europe UCITS ETF17,92 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%11,71 B USD3.137,0 GBX0,00%1,13+46,29%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,92 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%36,19 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,92 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,15%32,01 M USD6,234 CHF+0,35%0,16+16,16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,92 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,026 EUR−0,05%2,20+17,71%
VYMIVanguard International High Dividend Yield ETF
16,37 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
IDEViShares Core MSCI International Developed Markets ETF
16,13 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR16,06 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,31%4,79 B USD6,509 GBP−0,07%0,00+42,81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,06 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,94 B USD8,580 EUR−0,01%0,42+40,61%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15,06 M USD0,21%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,25 B USD67,93 USD−0,01%1,48+13,33%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,63 M USD0,44%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,19 B USD49,050 EUR−0,16%0,11+43,31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,63 M USD0,44%JPMorgan Chase & Co.AktifToplam piyasa0,25%147,64 M USD3.965,5 GBX−0,01%0,00+45,46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,25 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%656,64 M USD8,165 EUR+0,13%0,18+52,66%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,25 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%2,95 B USD9,218 EUR+0,04%0,33+52,55%
GCOWPacer Global Cash Cows Dividend ETF
13,89 M USD0,53%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,64 B USD41,56 USD−0,48%0,70+47,14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,85 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%945,4 M USD6,827 EUR+0,03%2,55+17,92%
EXSAiShares STOXX Europe 600 UCITS ETF
13,85 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD57,50 EUR+0,12%2,29+44,47%
VTVanguard Total World Stock ETF
13,48 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
FNDFSchwab Fundamental International Equity ETF
13,3 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
BBEUJPMorgan BetaBuilders Europe ETF
11,66 M USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,46 B USD71,64 USD+0,01%0,92+60,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11,09 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,30%294,39 M USD20,370 USD0,00%0,15+51,49%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,09 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%7,74 B USD104,94 EUR−0,04%1,15+43,06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,09 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%144,85 M USD81,94 EUR+0,01%0,09+43,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,37 B USD168,88 USD+0,26%1,11+71,59%
VWRLVanguard FTSE All-World UCITS ETF10,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,77 B USD124,14 GBP+0,44%1,12+57,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,58 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%598,89 M USD6.528 GBX−0,05%0,11+44,90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,58 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%4,36 B USD108,817 EUR−0,06%0,15+43,01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10,5 M USD0,48%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,19 B USD30,44 USD−0,26%0,96+58,09%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,13 M USD1,95%Deutsche Bank AGPasifYüksek temettü verimi0,30%514,13 M USD26,950 EUR−0,28%0,62+65,71%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9,79 M USD1,46%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%626 M USD5,712 EUR−0,73%1,85+2,15%
ESGDiShares ESG Aware MSCI EAFE ETF
9,57 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,7 B USD95,22 USD−0,04%0,84+55,16%
VEURVanguard FTSE Developed Europe UCITS ETF
9,49 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,78 B USD44,851 EUR−0,04%0,58+45,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,49 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,27 B USD61,19 USD+0,00%0,34+61,19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,03 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%540,46 M USD7,065 GBP−0,11%4,30+47,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,03 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,14%5,25 B USD8,458 GBP−0,09%3,73+47,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,89 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,7 B USD39,345 GBP+0,13%0,84+48,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,89 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,2 B USD46,585 GBP+0,09%0,78+48,39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8,75 M USD3,34%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%264,32 M USD61,68 EUR−0,27%6,17−14,35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,67 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
8,67 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%11,51 B USD46,13 CAD−0,86%1,22+58,36%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,58 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,40%3,62 B USD36,14 USD−0,28%0,85+68,76%
IEURiShares Core MSCI Europe ETF
8,21 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,09%6,84 B USD69,85 USD−0,03%0,93+58,74%
DFAIDimensional International Core Equity Market ETF
8,21 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
VGSVanguard MSCI Index International Shares ETF
8,03 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,43 AUD+0,12%0,55+76,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,41 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,49 B USD48,54 USD−0,02%0,74+61,44%
EXSIiShares EURO STOXX UCITS ETF (DE)
7,34 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%3,15 B USD60,35 EUR+0,05%0,14+55,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,27 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,25%2,43 B USD11,560 EUR+0,03%1,13+61,90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,27 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,25%80,62 M USD7,384 EUR−0,05%2,06+62,01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,25 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,19%327,67 M USD91,58 USD+0,08%0,00+65,46%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,25 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,19%27,3 M USD4.248,5 GBX+0,05%0,00+62,32%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,25 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,14%2,43 B USD5.346 GBX+0,07%0,00+57,14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,25 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,18%81,97 M USD25,705 CHF+0,53%4,47+45,04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,25 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,15%1,37 M USD9,049 EUR+0,02%0,21—
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,01 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,85%431,08 M USD32,495 USD+0,46%1,84+26,40%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,01 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,85%1,28 B USD27,958 EUR+0,78%0,51+13,72%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6,97 M USD0,07%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,06 B USD60,12 USD+0,20%0,13+73,25%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6,97 M USD0,07%JPMorgan Chase & Co.AktifToplam piyasa0,31%496,73 M USD4.446,0 GBX+0,27%0,41+17,29%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6,97 M USD0,07%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,95 B USD4.273,0 GBX+0,53%0,22+58,64%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP6,97 M USD0,07%JPMorgan Chase & Co.AktifToplam piyasa0,24%19,04 M USD29,770 GBP+0,30%0,73—
ZEABMO MSCI EAFE Index ETF
6,84 M USD0,09%Bank of MontrealPasifToplam piyasa0,28%8,08 B USD27,93 CAD−0,82%0,84+57,28%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6,83 M USD2,06%SAS Rue la BoétiePasifYüksek temettü verimi0,30%308,03 M USD185,38 EUR+0,04%1,00+39,98%
IDOGALPS International Sector Dividend Dogs ETF
6,77 M USD1,58%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,50%427,95 M USD38,08 USD+0,20%1,34+70,61%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6,62 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%1,39 B USD6,527 EUR−0,26%2,13+42,26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6,62 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%719,35 M USD5,940 EUR+0,24%1,60+42,25%
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