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Rentokil Initial plc

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ETF memegang saham Rentokil Initial plc

Berikut adalah dana dengan saham Rentokil Initial plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTO1 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
179.85 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.47 USD−0.61%0.15+74.34%
VEAVanguard FTSE Developed Markets ETF
113.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.07 USD−0.66%0.11+79.62%
IEFAiShares Core MSCI EAFE ETF
81.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.95 USD−0.64%0.13+78.07%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD70.01 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%238.85 M USD8.696 USD−0.18%0.11+48.37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)70.01 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%17.19 B USD894.5 GBX−0.41%0.83+46.23%
EFAiShares MSCI EAFE ETF
41.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.96 USD−0.67%0.18+78.16%
EFViShares MSCI EAFE Value ETF
33.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.86 USD−0.37%0.03+93.87%
VUKEVanguard FTSE 100 UCITS ETF31 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD40.090 GBP−0.18%0.85+46.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP31 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.285 GBP−0.16%1.38+46.61%
VGKVanguard FTSE Europe ETF
30.28 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.22 USD−0.85%0.13+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
27.13 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.44 USD−0.61%0.37+74.85%
SCHFSchwab International Equity ETF
25.82 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.96 USD−0.63%0.08+78.99%
SWDAiShares Core MSCI World UCITS ETF17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,346 GBX−0.04%1.07+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,080.0 GBX−0.37%0.85+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4460 EUR−0.59%0.28+70.78%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.895 GBP−0.24%3.34+44.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.23%850.55 M USD25.850 USD−0.10%0.41+46.81%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.23%388 M USD16.270 CHF−0.33%2.56+28.95%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.23%4.39 M USD2.7190 EUR−0.06%11.26+14.30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.23%552 M USD18.914 EUR−0.31%0.26+37.89%
IXUSiShares Core MSCI Total International Stock ETF
15.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.50 USD−0.61%0.10+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.94 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.58 EUR−0.47%0.76+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.94 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.390 USD−0.74%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.94 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.170 GBP−0.41%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.116 EUR−0.55%0.46+49.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
13.53 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%3.36 B USD183.84 GBP−0.27%2.86+46.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,626 GBX−0.28%0.20+49.95%
EWUiShares MSCI United Kingdom ETF
11.93 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.14 USD−0.51%0.06+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,995.0 GBX−0.37%1.00+50.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.723 EUR−0.30%0.11+12.52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.97 M USD0.89%UBS Group AGPasifSeluruh pasaran0.26%12.51 M USD10.278 CHF−0.50%0.01+26.06%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.97 M USD0.89%UBS Group AGPasifSeluruh pasaran0.26%140.88 M USD22.835 EUR−0.07%3.79+35.76%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.97 M USD0.89%UBS Group AGPasifSeluruh pasaran0.20%962.37 M USD1,825.2 GBX−0.59%1.06+42.30%
IDEViShares Core MSCI International Developed Markets ETF
9.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.98 USD−0.67%0.10+78.15%
SPDWSPDR Portfolio Developed World ex-US ETF
9.49 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.21 USD−0.62%0.06+77.15%
EXSAiShares STOXX Europe 600 UCITS ETF
8.63 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.57 EUR−0.51%0.44+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.63 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.479 EUR−0.52%0.36+12.50%
RGEFRockefeller Global Equity ETF
7.4 M USD1.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%730.14 M USD29.03 USD−0.93%0.01+19.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.80 EUR−0.74%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.64 EUR−0.47%0.39+53.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.85 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.219 EUR−0.48%0.15+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.85 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,198 GBX−0.36%0.81+49.77%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.13 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.38 USD−1.08%0.02+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
6.13 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.484 EUR−0.67%0.21+55.93%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.68 CAD−0.56%0.18+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.733 GBP−0.42%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.056 GBP−0.48%0.20+51.26%
IEURiShares Core MSCI Europe ETF
5.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.77 USD−0.85%0.08+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution5.38 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.18%643.29 M USD452.30 GBX−0.37%0.60+45.08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.2 M USD0.48%State Street Corp.PasifPerindustrian0.18%1.07 B USD387.85 EUR−0.94%3.60+103.81%
FNDFSchwab Fundamental International Equity ETF
5.14 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.67 USD−0.29%0.06+86.81%
VGSVanguard MSCI Index International Shares ETF
5.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.01 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD45.98 USD−0.17%0.08+70.05%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD367.7456 EUR−0.70%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.760 EUR−0.61%0.01+10.16%
DFAIDimensional International Core Equity Market ETF
4.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.85 USD−0.58%0.10+71.86%
ZEABMO MSCI EAFE Index ETF
4.68 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.12 CAD−0.73%0.12+81.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.02 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.214 EUR−0.57%5.57+53.10%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.38 USD−0.54%0.14+26.65%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.22 EUR−0.49%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.08 EUR−0.48%0.39+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.89 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.20%569.65 M USD57.43 EUR−0.78%0.76+52.91%
BBEUJPMorgan BetaBuilders Europe ETF
3.82 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.14 USD−0.80%0.04+90.04%
XDWGXtrackers MSCI World UCITS ETF3.67 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.38 GBP−0.44%3.44+79.07%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.67 M USD0.02%Deutsche Bank AGPasifTema0.25%370.27 M USD8.558 EUR−0.51%0.00+0.80%
XDWLXtrackers MSCI World UCITS ETF
3.67 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.354 EUR−0.39%0.67+52.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.67 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1615 EUR−0.65%0.27+12.42%
XDWDXtrackers MSCI World UCITS ETF
3.67 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.740 EUR−0.35%0.62+52.32%
XZWEXtrackers MSCI World ESG UCITS ETF
3.67 M USD0.02%Deutsche Bank AGPasifTema0.30%732.38 M USD78.50 EUR−0.91%0.25+72.89%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.62 M USD0.22%Deutsche Bank AGPasifTema0.20%1.59 B USD32.275 EUR−0.39%0.85+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
3.55 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.15 USD−0.73%0.56+80.34%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.45 M USD1.91%State Street Corp.PasifHasil dividen tinggi0.30%175.53 M USD13.006 EUR−0.88%0.07+33.97%
FLGBFranklin FTSE United Kingdom ETF
3.43 M USD0.41%Franklin Resources, Inc.PasifSeluruh pasaran0.09%839.47 M USD31.63 USD−0.59%0.01+85.30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.26 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.696 EUR−0.40%0.31+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.26 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.179 EUR−0.54%0.52+61.41%
HUKXHSBC FTSE 100 UCITS ETF3.16 M USD0.39%HSBC Holdings PlcPasifPermodalan besar0.08%794.91 M USD9,165 GBX−0.18%1.09+46.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD31.00 USD−0.58%0.22+79.78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.77 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.03 USD−0.55%0.17+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.77 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD57.890 GBP+0.10%1.36+31.84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.7 M USD0.03%Deutsche Bank AGPasifTema0.25%6.88 B USD42.000 EUR−0.38%1.35+53.71%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.63 M USD0.52%BlackRock, Inc.PasifPerindustrian0.46%504.9 M USD105.00 EUR−0.98%0.44+98.07%
LCUKAmundi UK Equity All Cap UCITS ETF
2.62 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.100 EUR−0.50%0.03+50.38%
SWLHSPDR MSCI World UCITS ETF2.6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%256.27 M USD14.042 GBP−0.58%0.66+14.38%
SPPWSPDR MSCI World UCITS ETF
2.6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.75 B USD39.014 EUR−0.30%0.42+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.6 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.43 M USD13.9840 EUR−0.93%0.61+12.69%
ACWXiShares MSCI ACWI ex U.S. ETF
2.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.13 USD−0.60%0.15+72.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.54 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.84 CAD−0.54%0.40+65.47%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2.39 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%78.01 M USD25.817 EUR−0.51%0.18+44.80%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2.39 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.725 GBP−0.32%0.00+41.73%
DIVIFranklin International Core Dividend Tilt Index Fund
2.39 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.83 B USD36.78 USD−0.65%0.17+82.05%
VSGXVanguard ESG International Stock ETF
2.28 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.34 USD−0.73%0.08+72.17%
FTADSPDR FTSE UK All Share UCITS ETF2.22 M USD0.34%State Street Corp.PasifSeluruh pasaran0.20%149.15 M USD5.978 GBP−0.08%0.32+40.85%