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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Pernod Ricard SA, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
273.29 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%114 B USD75.11 USD+0.16%0.45+57.61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196.01 M USD2.35%FMR LLCהפעילותשווי שוק גדול1.26%121.43 M USD13.68 CAD−0.65%0.04+19.08%
VEAVanguard FTSE Developed Markets ETF
174.12 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%187.12 B USD61.43 USD+0.06%0.48+59.41%
IEFAiShares Core MSCI EAFE ETF
130.45 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%161.57 B USD88.91 USD−0.00%0.62+58.42%
EFAiShares MSCI EAFE ETF
65.97 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.32%69.52 B USD95.48 USD−0.06%0.51+58.78%
EFViShares MSCI EAFE Value ETF
51.63 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.33%27.8 B USD70.36 USD−0.16%0.42+77.55%
VGKVanguard FTSE Europe ETF
46.1 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.5 B USD81.22 USD−0.56%0.36+63.16%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
44.75 M USD0.91%SAS Rue la Boétieפאסיבישוק כולל0.28%1.77 M USD5.284 EUR−0.86%0.98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
44.75 M USD0.91%SAS Rue la Boétieפאסיבישוק כולל0.28%710.12 M USD40.340 EUR−0.73%2.36+35.37%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
44.75 M USD0.91%SAS Rue la Boétieפאסיבישוק כולל0.28%4.2 B USD82.63 EUR−0.73%1.77+35.37%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLCהפעילותשוק כולל—146.49 M USD12.63 CAD0.00%0.16+14.89%
VEUVanguard FTSE All-World ex-US Index Fund
40.57 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.91 B USD73.23 USD+0.18%0.44+58.45%
CGGOCapital Group Global Growth Equity ETF
39.87 M USD0.52%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.85 B USD34.36 USD+0.28%0.63+18.55%
SCHFSchwab International Equity ETF
38.78 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.75 B USD23.97 USD+0.00%0.69+60.76%
JIREJPMorgan International Research Enhanced Equity ETF
31.41 M USD0.34%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.38 B USD75.17 USD−0.12%0.23+60.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.9 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF29.9 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%125.69 B USD9,731 GBX−0.23%0.76+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.9 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%447.17 M USD7.1690 USD−0.29%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.9 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
IXUSiShares Core MSCI Total International Stock ETF
25.92 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%51.61 B USD84.48 USD+0.20%0.47+58.07%
EZUiShares MSCI Eurozone ETF
23.04 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.51%8.63 B USD62.90 USD−0.69%0.43+74.09%
CEUGiShares Core MSCI EMU UCITS ETF22.73 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%887.47 M USD8.278 GBP−0.92%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.73 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%6.52 B USD213.90 EUR−0.93%0.54+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.73 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.15%644.29 M USD10.844 USD−0.93%0.81+66.85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.7 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.7 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.7 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
SPDWSPDR Portfolio Developed World ex-US ETF
22.22 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%32.57 B USD43.85 USD+0.08%0.62+60.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.18 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
DFIVDimensional International Value ETF
21.63 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.95 B USD47.95 USD+0.12%0.45+78.86%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
21.38 M USD0.48%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.48 B USD46.355 EUR−1.16%1.29+56.18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.47 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
IMEUiShares Core MSCI Europe UCITS ETF19.13 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.13 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.13 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.13 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.56 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.56 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
IDEViShares Core MSCI International Developed Markets ETF
17.19 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%23.84 B USD81.45 USD+0.06%0.46+58.65%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.14 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%698.59 M USD8.108 EUR−1.04%7.32+52.88%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.14 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%3.1 B USD9.162 EUR−0.98%3.52+52.77%
VYMIVanguard International High Dividend Yield ETF
16.14 M USD0.12%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.73 B USD87.63 USD+0.01%0.53+69.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.48 M USD0.22%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.08 B USD67.93 USD+0.21%0.04+13.04%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR15.46 M USD0.47%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.18 B USD48.680 EUR−0.83%1.20+44.17%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR15.46 M USD0.47%JPMorgan Chase & Co.הפעילותשוק כולל0.25%147.32 M USD3,972.0 GBX−0.84%0.00+45.68%
EXSAiShares STOXX Europe 600 UCITS ETF
14.67 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%10.02 B USD57.09 EUR−0.95%1.63+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.67 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%934.28 M USD6.779 EUR−0.95%0.44+18.18%
GCOWPacer Global Cash Cows Dividend ETF
14.62 M USD0.56%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.58 B USD41.28 USD−0.01%0.48+50.25%
FNDFSchwab Fundamental International Equity ETF
14.21 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.88 B USD44.87 USD+0.17%0.64+69.88%
VTVanguard Total World Stock ETF
13.24 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.91 B USD139.87 USD+0.42%0.71+66.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.46 M USD0.57%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.18 B USD30.40 USD−0.13%0.60+65.36%
BBEUJPMorgan BetaBuilders Europe ETF
12.37 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.48 B USD71.05 USD−0.64%0.24+64.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.82 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.82 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.82 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.31 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.31 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.2 M USD1.56%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%688.31 M USD5.736 EUR−1.41%1.13+6.86%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.79 M USD2.09%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%516.27 M USD27.160 EUR−0.71%0.70+67.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.48 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.58 B USD166.92 USD−0.43%1.00+68.76%
VWRLVanguard FTSE All-World UCITS ETF10.48 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.81 B USD124.25 GBP−0.07%1.16+51.73%
ESGDiShares ESG Aware MSCI EAFE ETF
10.06 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.21%10.78 B USD94.88 USD−0.07%0.27+57.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.64 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.64 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.41 M USD3.45%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%277.02 M USD63.27 EUR−1.23%0.83−9.23%
VEURVanguard FTSE Developed Europe UCITS ETF
9.39 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.73 B USD44.518 EUR−1.04%1.94+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.39 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.24 B USD60.57 USD−0.56%1.10+64.85%
XEFiShares Core MSCI EAFE IMI Index ETF
9.39 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%11.3 B USD46.54 CAD−0.17%0.73+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.39 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%80.21 M USD33.11 USD−0.39%0.17+63.37%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.88 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.84 B USD39.510 GBP−0.84%0.71+47.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.88 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.18 B USD46.790 GBP−0.93%1.14+47.75%
DFAIDimensional International Core Equity Market ETF
8.77 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.32 B USD37.14 USD−0.03%0.23+61.93%
IEURiShares Core MSCI Europe ETF
8.75 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.09%6.87 B USD69.33 USD−0.56%0.51+62.14%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—153.80 AUD−1.33%1.29+76.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.92 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.35%8.54 B USD48.40 USD+0.03%0.39+62.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.91 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.91 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.91 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.91 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.91 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.15%1.39 M USD8.996 EUR−0.87%0.14—
EXSIiShares EURO STOXX UCITS ETF (DE)
7.84 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.20%3.18 B USD60.01 EUR−0.89%1.23+56.04%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.58 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.31%492.51 M USD4,377.5 GBX−0.29%0.58+15.52%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.58 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.23%6.17 B USD59.16 USD−0.47%0.16+69.44%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.58 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.24%17.31 M USD29.315 GBP−0.28%0.00—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.58 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.31%2 B USD4,253.5 GBX−0.14%1.00+52.31%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.5 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.85%430.77 M USD32.710 USD+0.06%0.91+27.14%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.5 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.85%1.31 B USD28.304 EUR+0.86%1.54+13.23%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of Montrealפאסיבישוק כולל0.28%8.02 B USD28.21 CAD−0.02%0.69+66.48%
IDOGALPS International Sector Dividend Dogs ETF
7.18 M USD1.68%SS&C Technologies Holdings, Inc.פאסיבישווי שוק גדול0.50%425.76 M USD37.96 USD+0.02%0.44+74.54%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.15 M USD0.30%BlackRock, Inc.פאסיביערכת נושא0.12%1.6 B USD8.700 GBP−0.91%0.97+56.72%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.15 M USD0.30%BlackRock, Inc.פאסיביערכת נושא0.12%809.74 M USD7.281 GBP−0.95%0.90+56.82%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.07 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.548 EUR−0.77%0.07+43.11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.07 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%728.6 M USD5.899 EUR−1.52%0.04+43.11%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7 M USD2.16%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.30%298.01 M USD184.36 EUR−0.70%1.06+42.09%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.82 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.33%22.93 M USD13.374 EUR−1.07%0.00+16.08%
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