صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Pernod Ricard SA الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
272.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
196.01 M USD2.35%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%122.69 M USD13.81 CAD−0.43%0.45+19.93%
VEAVanguard FTSE Developed Markets ETF
174.91 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
121.31 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
61.28 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
47.03 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VGKVanguard FTSE Europe ETF
46.13 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
FGEPFidelity Global Equity+ Fund Trust Units
42.85 M USD0.90%FMR LLCالأكثر تداولاًإجمالي السوق149.12 M USD12.91 CAD+0.23%0.59+16.84%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
42 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.28%4.08 B USD81.91 EUR−0.01%0.51+32.65%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
42 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.28%686.85 M USD40.005 EUR+0.06%0.37+32.65%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
42 M USD0.88%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 M USD5.251 EUR+0.17%0.43
VEUVanguard FTSE All-World ex-US Index Fund
40.74 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
CGGOCapital Group Global Growth Equity ETF
38.32 M USD0.50%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
SCHFSchwab International Equity ETF
36.92 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
JIREJPMorgan International Research Enhanced Equity ETF
31.01 M USD0.33%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF27.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
24.08 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
21.38 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EZUiShares MSCI Eurozone ETF
21.31 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.3 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.3 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.3 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
CEUGiShares Core MSCI EMU UCITS ETF21.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%917.38 M USD8.239 GBP+0.02%0.42+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.24 B USD212.75 EUR0.00%0.34+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.02 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%632.34 M USD10.794 USD0.00%0.08+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.72 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.1 B USD7,974 GBX−0.09%0.44+44.73%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
20.64 M USD0.44%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.7 B USD46.715 EUR0.00%0.30+53.59%
DFIVDimensional International Value ETF
19.98 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.85 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
IMEUiShares Core MSCI Europe UCITS ETF17.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.01 M USD6.190 CHF+0.55%0.18+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.69 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.48 B USD5.983 EUR+0.08%0.41+16.89%
VYMIVanguard International High Dividend Yield ETF
16.37 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
15.97 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.67 B USD6.487 GBP−0.06%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15.89 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.9 B USD8.526 EUR+0.04%1.73+39.31%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
15.39 M USD0.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.18 B USD67.61 USD+0.61%0.39+12.83%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.92 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.15 B USD48.755 EUR+0.12%0.09+42.19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.92 M USD0.46%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%144.56 M USD3,943.0 GBX−0.07%0.33+44.06%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.11 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.87 B USD9.139 EUR−0.05%0.45+51.23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.11 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%648.87 M USD8.092 EUR+0.01%0.30+51.33%
GCOWPacer Global Cash Cows Dividend ETF
13.96 M USD0.54%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.95 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
13.95 M USD0.13%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
FNDFSchwab Fundamental International Equity ETF
13.5 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
VTVanguard Total World Stock ETF
13.48 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
11.86 M USD0.14%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.94 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.94 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.94 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
VWRLVanguard FTSE All-World UCITS ETF10.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.64 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.62 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.62 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
10.33 M USD0.47%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.01 M USD1.95%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.30%506.41 M USD26.915 EUR+0.32%0.19+65.50%
ESGDiShares ESG Aware MSCI EAFE ETF
9.78 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
9.69 M USD1.44%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%673.4 M USD5.784 EUR+0.16%0.28+3.41%
VEURVanguard FTSE Developed Europe UCITS ETF
9.49 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.49 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.13 B USD8.433 GBP−0.11%0.01+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.93 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.84 M USD7.045 GBP−0.07%0.01+46.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.89 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.71 B USD39.070 GBP−0.10%0.64+46.39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.89 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.17 B USD46.265 GBP−0.12%0.50+46.36%
XEFiShares Core MSCI EAFE IMI Index ETF
8.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.82 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
8.82 M USD3.34%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%264.93 M USD62.58 EUR+0.59%1.00−13.42%
IEURiShares Core MSCI Europe ETF
8.13 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
DFAIDimensional International Core Equity Market ETF
8.1 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
VGSVanguard MSCI Index International Shares ETF
8.03 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%155.04 AUD+0.12%0.42+77.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.48 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD59.71 EUR0.00%1.20+53.98%
ZEABMO MSCI EAFE Index ETF
7.34 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.32 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.25 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.34 M USD8.959 EUR−0.09%0.00
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7.2 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.25%78.64 M USD7.266 EUR+0.23%1.10+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7.2 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.35 B USD11.360 EUR+0.16%0.20+58.51%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7.15 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.27 M USD4,403.0 GBX−0.12%0.17+16.31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7.15 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.47 USD−0.14%0.16+71.09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7.15 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,248.5 GBX−0.27%0.61+54.39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7.15 M USD0.07%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.31 M USD29.500 GBP−0.07%0.48
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7.04 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.85%426.24 M USD32.880 USD+0.20%0.16+27.84%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7.04 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.85%1.3 B USD28.351 EUR+0.01%0.50+14.69%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
6.73 M USD2.09%SAS Rue la Boétieغير نشطعائد أرباح مرتفع0.30%300.7 M USD184.22 EUR+0.32%0.76+39.84%
IDOGALPS International Sector Dividend Dogs ETF
6.65 M USD1.58%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.50%416.93 M USD37.61 USD+0.59%1.79+69.61%
AVDEAvantis International Equity ETF
6.55 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.53 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%704.09 M USD5.894 EUR+0.55%0.01+41.94%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.53 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.36 B USD6.512 EUR−0.12%0.03+41.95%