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Pernod Ricard SAPernod Ricard SAPernod Ricard SA

Pernod Ricard SA

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Pernod Ricard SA

להלן קרנות עם מניות Pernod Ricard SA, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-PER לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
315.84 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.24 USD+1.48%0.58+74.53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
215.87 M USD2.57%FMR LLCהפעילותשווי שוק גדול1.26%110.4 M USD13.60 CAD−0.87%1.04+18.07%
VEAVanguard FTSE Developed Markets ETF
199.18 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.77 USD+0.99%0.78+79.53%
IEFAiShares Core MSCI EAFE ETF
132.71 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.77 USD+0.79%0.50+79.23%
EFAiShares MSCI EAFE ETF
67.76 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.93 USD+0.75%0.56+79.22%
EFViShares MSCI EAFE Value ETF
53.58 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.10 USD+0.55%0.65+96.01%
VGKVanguard FTSE Europe ETF
52.96 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.68 USD+0.63%0.52+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
47.38 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.24 USD+1.47%0.75+75.10%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
46.53 M USD0.96%SAS Rue la Boétieפאסיבישוק כולל0.28%679.89 M USD39.175 EUR+0.37%0.85+48.62%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
46.53 M USD0.96%SAS Rue la Boétieפאסיבישוק כולל0.28%4.16 B USD80.26 EUR+0.35%0.41+48.61%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
46.53 M USD0.96%SAS Rue la Boétieפאסיבישוק כולל0.28%1.31 M USD5.130 EUR0.00%0.22—
FGEPFidelity Global Equity+ Fund Trust Units
45.74 M USD1.01%FMR LLCהפעילותשוק כולל—139.03 M USD12.48 CAD−1.73%1.02+13.34%
SCHFSchwab International Equity ETF
39.9 M USD0.08%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.24 USD+0.93%0.65+81.22%
CGGOCapital Group Global Growth Equity ETF
34.46 M USD0.46%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.57 B USD34.30 USD+1.98%1.14+15.92%
JIREJPMorgan International Research Enhanced Equity ETF
31.91 M USD0.36%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.98 B USD73.35 USD+0.82%0.55+80.98%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.95 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
SWDAiShares Core MSCI World UCITS ETF29.95 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.95 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.95 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IXUSiShares Core MSCI Total International Stock ETF
26.81 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD82.38 USD+1.45%0.61+75.48%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
24.01 M USD0.33%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.31 B USD67.14 USD+1.08%0.26+10.67%
EZUiShares MSCI Eurozone ETF
23.4 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.51%8.21 B USD61.44 USD+0.69%0.33+106.79%
CEUGiShares Core MSCI EMU UCITS ETF23.27 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
23.27 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
23.27 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.15%621.2 M USD10.612 USD+0.61%1.16+88.23%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.48 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.27 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
22.07 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.67 USD+0.97%0.82+81.29%
DFIVDimensional International Value ETF
21.91 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.86 B USD45.43 USD+0.66%0.53+96.50%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.48 M USD0.52%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.98 B USD44.425 EUR+0.37%0.70+61.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD186.86 EUR+0.61%0.91+75.52%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%709.07 M USD24.595 CHF+0.96%0.86+64.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.21 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD36.350 EUR+0.65%1.06+75.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.72 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.72 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF18.72 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.72 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
VYMIVanguard International High Dividend Yield ETF
18.11 M USD0.14%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.69 USD+0.93%0.63+83.14%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
17.86 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR17.86 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
17.71 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%3.34 B USD9.016 EUR+0.61%0.39+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
17.71 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%700.15 M USD7.987 EUR+0.80%0.74+72.98%
IDEViShares Core MSCI International Developed Markets ETF
17.58 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.77 USD+0.85%0.44+79.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR16.36 M USD0.48%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.29 B USD47.630 EUR+0.41%0.32+56.37%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR16.36 M USD0.48%JPMorgan Chase & Co.הפעילותשוק כולל0.25%135.99 M USD3,824.5 GBX+0.18%10.03+55.45%
VTVanguard Total World Stock ETF
15.66 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD137.25 USD+1.55%0.91+82.66%
GCOWPacer Global Cash Cows Dividend ETF
14.74 M USD0.60%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.47 B USD39.19 USD+0.25%0.68+66.06%
FNDFSchwab Fundamental International Equity ETF
14.51 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.81 USD+1.09%0.48+87.83%
EXSAiShares STOXX Europe 600 UCITS ETF
14.25 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.25 M USD0.14%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.6 M USD0.61%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.11 B USD29.35 USD+0.17%0.77+85.02%
VWRLVanguard FTSE All-World UCITS ETF11.91 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.91 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.61 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.61 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
11.6 M USD2.27%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.30%514.44 M USD26.030 EUR+0.27%0.77+85.25%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.43 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.43 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.43 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
11.26 M USD1.66%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
VEURVanguard FTSE Developed Europe UCITS ETF
10.73 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.73 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.34 USD−0.21%0.40+90.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.22 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.22 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
ESGDiShares ESG Aware MSCI EAFE ETF
10.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD92.53 USD+0.75%0.52+78.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.6 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.6 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
9.6 M USD3.69%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%261.04 M USD60.90 EUR−0.03%0.57−11.77%
VGSVanguard MSCI Index International Shares ETF
9.19 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.21 AUD−0.76%2.11+80.39%
IEURiShares Core MSCI Europe ETF
8.89 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.04 USD+0.61%0.37+88.78%
DFAIDimensional International Core Equity Market ETF
8.88 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD36.12 USD+0.84%0.54+72.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.82 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
8.82 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.4 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.15%536.31 K USD8.828 EUR−1.00%0.90—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.4 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.19%326.02 M USD88.82 USD+0.30%2.14+88.10%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.4 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.14%2.24 B USD5,170 GBX+0.06%21.29+74.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.4 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.19%324.15 M USD4,125.5 GBX+0.23%0.00+83.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.4 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.18%79.68 M USD25.100 CHF−0.28%1.98+64.72%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.03 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.23%6.78 B USD58.10 USD+0.38%0.14+86.09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.03 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.31%488.57 M USD4,288.0 GBX+0.26%0.43+12.03%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.03 M USD0.08%JPMorgan Chase & Co.הפעילותשוק כולל0.31%1.94 B USD4,120.5 GBX+0.35%0.61+55.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.98 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.94 USD+1.05%0.37+74.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.94 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.20%3.08 B USD58.89 EUR+0.70%0.20+72.69%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.7 M USD0.47%SAS Rue la Boétieפאסיבישוק כולל0.85%1.23 B USD27.603 EUR+0.62%0.44+12.04%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.7 M USD0.47%SAS Rue la Boétieפאסיבישוק כולל0.85%405.93 M USD31.945 USD+0.09%0.33+33.75%
ZEABMO MSCI EAFE Index ETF
7.31 M USD0.09%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR7.26 M USD0.31%BlackRock, Inc.פאסיביערכת נושא0.12%1.57 B USD8.382 GBP+0.14%3.75+72.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR7.26 M USD0.31%BlackRock, Inc.פאסיביערכת נושא0.12%772.62 M USD7.019 GBP+0.14%0.01+72.96%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
7.18 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.15%1.39 B USD6.502 EUR+0.42%12.54+63.34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
7.18 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.15%716.76 M USD5.861 EUR−1.15%0.15+63.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.16 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.16 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
7.14 M USD2.42%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.30%281.24 M USD175.48 EUR+0.06%0.55+55.37%
IDOGALPS International Sector Dividend Dogs ETF
7.1 M USD1.84%SS&C Technologies Holdings, Inc.פאסיבישווי שוק גדול0.50%387.95 M USD35.36 USD+0.55%0.43+89.56%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.74 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%