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Reckitt Benckiser Group plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reckitt Benckiser Group plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
770,63 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,22 B USD75,85 USD+0,32%0,74+62,41%
VEAVanguard FTSE Developed Markets ETF
496,2 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,18 B USD62,81 USD+0,21%0,63+65,97%
IEFAiShares Core MSCI EAFE ETF
374,55 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,3 B USD89,94 USD+0,16%0,60+62,42%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD319,75 M USD1,70%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%192,04 M USD9,376 USD−0,16%0,16+48,29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)319,75 M USD1,70%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,63 B USD960,7 GBX−0,12%0,49+46,86%
EFAiShares MSCI EAFE ETF
187,61 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,46 B USD96,57 USD+0,17%0,41+62,39%
EFViShares MSCI EAFE Value ETF
142,67 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,72 B USD71,66 USD+0,14%0,50+79,72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP133,78 M USD1,68%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,92 B USD52,01 GBP−0,17%0,47+46,89%
VUKEVanguard FTSE 100 UCITS ETF133,78 M USD1,68%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,53 B USD42,940 GBP−0,24%0,60+46,89%
VGKVanguard FTSE Europe ETF
130,78 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,39 B USD83,97 USD+0,29%0,47+67,32%
SCHFSchwab International Equity ETF
115,9 M USD0,21%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,33 B USD24,21 USD+0,29%0,50+64,72%
VEUVanguard FTSE All-World ex-US Index Fund
115,13 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,17 B USD73,98 USD+0,33%0,73+63,03%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,23%967,15 M USD27,820 USD+0,14%0,56+47,07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,23%336,99 M USD17,360 CHF+0,23%0,45+29,54%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,20%2,48 B USD39,860 GBP+0,31%0,58+45,96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,20%111,63 M USD16,294 GBP+0,07%3,43+45,91%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,23%615,82 M USD20,325 EUR+0,22%0,35+38,79%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
82,5 M USD1,80%
UBS Group AG
Pasif
Pasar total
0,23%5,02 M USD2,9240 EUR+0,31%0,65+22,37%
SWDAiShares Core MSCI World UCITS ETF82,28 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,98 B USD9.722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,28 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,28 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,28 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
IXUSiShares Core MSCI Total International Stock ETF
73,59 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,97 B USD85,23 USD+0,35%0,34+62,95%
IQLTiShares MSCI Intl Quality Factor ETF
67,33 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,62 B USD45,80 USD+0,17%0,53+52,86%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation65,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
65,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
65,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR65,75 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
65,75 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,17 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,22 B USD8.151 GBX−0,10%0,21+48,14%
SPDWSPDR Portfolio Developed World ex-US ETF
64,44 M USD0,19%
State Street Corp.
Pasif
Pasar total
0,03%33,44 B USD44,61 USD+0,13%1,07+64,83%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
62,27 M USD1,70%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,68 B USD199,20 GBP+0,23%0,01+47,13%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
61,23 M USD0,73%
FMR LLC
Aktif
Kapitalisasi besar
1,26%129,54 M USD13,56 CAD−0,07%0,38+17,46%
IMEUiShares Core MSCI Europe UCITS ETF55,77 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,17 B USD3.193,0 GBX−0,02%0,21+48,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,77 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,17%50,45 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,77 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,7 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,77 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
EWUiShares MSCI United Kingdom ETF
50,78 M USD1,79%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,84 B USD44,24 USD+0,36%0,72+62,53%
IDEViShares Core MSCI International Developed Markets ETF
49,04 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,23 B USD83,08 USD+0,21%0,48+64,83%
VYMIVanguard International High Dividend Yield ETF
47,83 M USD0,32%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,81 B USD90,33 USD+0,12%0,72+73,64%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP47,13 M USD4,01%
UBS Group AG
Pasif
Pasar total
0,30%1,02 B USD1.930,2 GBX−0,33%0,16+42,34%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP47,13 M USD4,01%
UBS Group AG
Pasif
Pasar total
0,28%104,2 K USD2.143,5 GBX−0,30%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
47,13 M USD4,01%
UBS Group AG
Pasif
Pasar total
0,40%152,21 M USD24,155 EUR+0,33%0,87+35,66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
47,13 M USD4,01%
UBS Group AG
Pasif
Pasar total
0,40%13,31 M USD10,774 CHF+0,22%0,27+25,61%
LVHIFranklin International Low Volatility High Dividend Index ETF
46,5 M USD1,24%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,75 B USD36,79 USD+0,16%0,69+71,14%
DIHPDimensional International High Profitability ETF
43,52 M USD0,86%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,07 B USD31,90 USD+0,19%0,86+28,34%
JIREJPMorgan International Research Enhanced Equity ETF
41,88 M USD0,42%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,05 B USD75,36 USD+0,15%0,55+64,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,46 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
41,46 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40,01 M USD0,72%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,52 B USD47,720 EUR−0,17%0,32+59,01%
VTVanguard Total World Stock ETF
38,24 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,23 B USD142,50 USD+0,10%0,57+77,63%
BBEUJPMorgan BetaBuilders Europe ETF
36,25 M USD0,42%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,67 B USD73,60 USD+0,29%0,57+67,89%
FNDFSchwab Fundamental International Equity ETF
35,74 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,52 B USD45,33 USD+0,27%0,85+73,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,56 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,56 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,56 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,24 M USD0,40%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,71 M USD6.457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,24 M USD0,40%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
AVDEAvantis International Equity ETF
32,85 M USD0,28%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,64 B USD82,81 USD+0,08%0,71+71,84%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,67 M USD1,42%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,22 B USD31,07 USD+0,03%0,66+62,12%
DFAIDimensional International Core Equity Market ETF
30,73 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,83 B USD38,38 USD+0,16%0,51+65,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,39 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF29,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,34 GBP−0,02%0,36+57,69%
VEURVanguard FTSE Developed Europe UCITS ETF
26,97 M USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,9 B USD45,600 EUR+0,30%2,45+50,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,97 M USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,38 B USD63,39 USD−0,12%0,33+67,54%
XEFiShares Core MSCI EAFE IMI Index ETF
26,82 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,82 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,65 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,65 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
DFICDimensional International Core Equity 2 ETF
25,65 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,98 B USD34,65 USD+0,07%0,44+37,22%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,6 M USD0,77%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,17 B USD49,885 EUR+0,06%0,01+48,81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,6 M USD0,77%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%152,61 M USD4.022,5 GBX−0,15%0,00+47,37%
IEURiShares Core MSCI Europe ETF
25,42 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,26 USD+0,30%0,37+64,07%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution25,14 M USD3,57%
Deutsche Bank AG
Pasif
Pasar total
0,18%705,36 M USD478,05 GBX−0,29%0,52+46,41%
GCOWPacer Global Cash Cows Dividend ETF
23,28 M USD0,87%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,67 B USD42,37 USD+0,12%0,69+50,44%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22,23 M USD4,40%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%506,93 M USD5,687 EUR−0,54%0,12+4,10%
VGSVanguard MSCI Index International Shares ETF
21,59 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,92 AUD−0,21%0,52+80,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,32 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,14 B USD48,25 USD+0,27%1,09+66,15%
FGEPFidelity Global Equity+ Fund Trust Units
21,24 M USD0,43%
FMR LLC
Aktif
Pasar total
158,11 M USD12,96 CAD+0,08%1,20+17,75%
ESGDiShares ESG Aware MSCI EAFE ETF
19,76 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,93 B USD95,66 USD+0,14%0,57+61,23%
ZEABMO MSCI EAFE Index ETF
19,72 M USD0,25%
Bank of Montreal
Pasif
Pasar total
0,28%8,3 B USD28,27 CAD+0,04%0,27+60,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,08 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,08 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,97 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,33%21,32 M USD13,382 EUR+0,36%0,04+17,86%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,97 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,75 B USD396,1145 EUR+0,17%0,00+49,19%
IDMOInvesco S&P International Developed Momentum ETF
18,91 M USD0,79%
Invesco Ltd.
Pasif
Pasar total
0,25%2,4 B USD56,02 USD−0,14%2,89+90,66%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,62 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD38,075 USD+1,68%0,06+71,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,62 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,22%4,64 B USD160,46 EUR+0,20%0,30+54,69%
FLGBFranklin FTSE United Kingdom ETF
17,22 M USD1,71%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%991,32 M USD33,88 USD+0,56%0,44+65,86%
BBINJPMorgan BetaBuilders International Equity ETF
16,44 M USD0,27%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD73,01 USD+0,23%1,68+63,50%
XDWGXtrackers MSCI World UCITS ETF16,42 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,42 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,42 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
XDWDXtrackers MSCI World UCITS ETF
16,42 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,07 B USD121,910 EUR+0,31%0,43+61,50%
XDWLXtrackers MSCI World UCITS ETF
16,42 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,02 M USD0,40%
BNP Paribas SA
Pasif
Pasar total
0,15%3,49 B USD18,246 EUR−0,85%0,05+48,90%
LCUKAmundi UK Equity All Cap UCITS ETF
15,86 M USD1,58%
SAS Rue la Boétie
Pasif
Pasar total
0,04%832,28 M USD15,776 EUR+0,36%0,24+47,54%
ZWPBMO Europe High Dividend Covered Call ETF
15,54 M USD2,13%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%766,11 M USD20,26 CAD−0,34%0,15+53,26%
HUKXHSBC FTSE 100 UCITS ETF15,27 M USD1,69%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%901,01 M USD9.871 GBX−0,14%0,76+47,17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,38 K USD3,7355 GBP0,00%0,00