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Rentokil Initial Plc

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rentokil Initial 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
219,3 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
104,64 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87,84 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,76 B USD1.018,2 GBX+0,45%0,70+45,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87,84 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,36 M USD9,932 USD+0,50%3,37+46,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
87,84 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,32 M USD6,431 EUR+0,30%0,20+29,30%
EFAiShares MSCI EAFE ETF
52,68 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,85 B USD45,460 GBP+0,39%0,56+45,32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39,67 M USD0,47%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,26 B USD55,05 GBP+0,42%0,95+45,32%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
32,51 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EFViShares MSCI EAFE Value ETF
26,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24,03 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24,03 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%121,62 M USD16,954 GBP−0,67%0,32+44,69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%277,56 M USD18,080 CHF−0,23%1,53+28,19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%10,42 M USD6,886 USD+0,51%0,09+25,45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,20%3,21 B USD42,015 GBP+0,26%0,83+44,70%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%583,73 M USD29,370 USD+0,22%0,25+45,63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%7,18 M USD3,0285 EUR+0,15%1,68+28,81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,66 M USD0,50%
UBS Group AG
Pasif
Pasar total
0,23%524,15 M USD21,445 EUR+0,37%1,45+37,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,18 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,97 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
WCMIFirst Trust WCM International Equity ETF
20,03 M USD2,03%
AJM Ventures LLC
Aktif
Pasar total
0,85%985,27 M USD18,00 USD+0,56%1,63+37,79%
IXUSiShares Core MSCI Total International Stock ETF
19,87 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,88 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX−0,04%1,89+41,50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,57 M USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4 B USD210,40 GBP+0,48%0,23+45,28%
IMEUiShares Core MSCI Europe UCITS ETF15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,91 B USD3.337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,63 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
14,22 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EWUiShares MSCI United Kingdom ETF
14,14 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,25 USD+0,51%0,60+62,21%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,28%363,43 K USD2.175,3 GBX+0,64%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,30%1,03 B USD1.945,8 GBX+0,77%0,48+32,66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,40%135,36 M USD24,295 EUR−0,39%0,00+26,92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,57 M USD1,14%
UBS Group AG
Pasif
Pasar total
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,83 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,92 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,92 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
EXSAiShares STOXX Europe 600 UCITS ETF
10,66 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,66 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,53 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
BBEUJPMorgan BetaBuilders Europe ETF
9,48 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF8,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
8,27 M USD0,54%
State Street Corp.
Pasif
Industri
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
XEFiShares Core MSCI EAFE IMI Index ETF
8,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7,93 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
7,93 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
RGEFRockefeller Global Equity ETF
7,51 M USD0,96%
Toroso Investments Topco LLC
Aktif
Pasar total
0,55%768,85 M USD31,63 USD+0,20%0,04+28,79%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,48 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%26,87 M USD14,056 EUR−0,18%0,38+24,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,48 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,91 B USD415,6728 EUR−0,13%0,66+45,53%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,26 M USD0,94%
Deutsche Bank AG
Pasif
Pasar total
0,18%780 M USD503,6 GBX+0,60%0,32+41,25%
FNDFSchwab Fundamental International Equity ETF
7,25 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
IEURiShares Core MSCI Europe ETF
7,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,07 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,07 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
DFAIDimensional International Core Equity Market ETF
6,54 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
VGSVanguard MSCI Index International Shares ETF
6,31 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+64,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,03 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
5,84 M USD0,07%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,34 M USD0,13%
BNP Paribas SA
Pasif
Pasar total
0,15%3,78 B USD19,282 EUR+0,02%0,26+44,70%
DFICDimensional International Core Equity 2 ETF
5,25 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+50,24%
EFGiShares MSCI EAFE Growth ETF
5,1 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,03 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,03 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,83 M USD0,77%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%631,62 M USD64,21 EUR+0,25%1,18+41,56%
LCUKAmundi UK Equity All Cap UCITS ETF
4,66 M USD0,43%
SAS Rue la Boétie
Pasif
Pasar total
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,6 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD129,24 EUR−0,23%0,05+18,28%
XDWGXtrackers MSCI World UCITS ETF4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,54 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
HUKXHSBC FTSE 100 UCITS ETF4,47 M USD0,44%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,03 B USD10.308 GBX+0,41%0,13+45,53%
FLGBFranklin FTSE United Kingdom ETF
4,37 M USD0,45%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,19 M USD36,07 USD+0,39%0,60+66,26%
BBINJPMorgan BetaBuilders International Equity ETF
4,21 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4,06 M USD2,06%
SAS Rue la Boétie
Pasif
Pasar total
0,71%81,62 M USD1.489,8 GBX+0,85%70,64+39,68%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4,06 M USD2,06%
SAS Rue la Boétie
Pasif
Pasar total
0,71%49,36 M USD1.024,4 EUR+0,67%0,65+41,48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,99 M USD0,60%
BlackRock, Inc.
Pasif
Industri
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3,98 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%26,41 M USD7,830 EUR+0,06%0,09+45,60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3,98 M USD0,63%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,15%610,28 M USD9,675 EUR+0,26%0,57+45,64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,78 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+71,09%
ACWXiShares MSCI ACWI ex U.S. ETF
3,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,62 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,62 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
SWLHSPDR MSCI World UCITS ETF3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,59 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
Buat lebih banyak daftar pada Penyaring