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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 RKLIF 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 USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
113.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
81.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)70.01 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD70.01 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
EFAiShares MSCI EAFE ETF
41.45 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
33.28 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP31 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.48 B USD48.205 GBP−0.32%1.68+46.61%
VUKEVanguard FTSE 100 UCITS ETF31 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.2 B USD40.030 GBP−0.34%0.89+46.61%
VGKVanguard FTSE Europe ETF
30.28 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+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 USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
25.95 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.29 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+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%
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 USD2.7175 EUR−0.11%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 USD18.900 EUR−0.38%0.33+37.89%
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 USD0.00%0.69+46.81%
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 USD16.310 CHF−0.09%2.61+28.95%
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 USD36.935 GBP−0.14%3.89+44.92%
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%
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%
IXUSiShares Core MSCI Total International Stock ETF
15.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
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%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.94 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.94 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
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 USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
13.53 M USD0.40%BlackRock, Inc.PasifPermodalan besar0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.15 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EWUiShares MSCI United Kingdom ETF
11.93 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
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%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF11.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
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+11.37%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.97 M USD0.89%UBS Group AGPasifSeluruh pasaran0.20%962.37 M USD1,824.6 GBX−0.62%1.45+42.30%
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 USD22.870 EUR+0.09%3.89+35.76%
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 USD10.272 CHF−0.56%1.79+26.06%
IDEViShares Core MSCI International Developed Markets ETF
9.96 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
SPDWSPDR Portfolio Developed World ex-US ETF
9.54 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.57 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
8.57 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
RGEFRockefeller Global Equity ETF
7.4 M USD1.02%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%730.14 M USD29.13 USD−0.59%0.15+19.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.05 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
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%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.85 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.85 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
VEURVanguard FTSE Developed Europe UCITS ETF
6.13 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.13 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
5.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%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 USD8.049 GBP−0.57%2.74+51.26%
IEURiShares Core MSCI Europe ETF
5.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution5.38 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.21 M USD0.49%State Street Corp.PasifPerindustrian0.18%1.07 B USD389.05 EUR−0.64%4.12+103.19%
FNDFSchwab Fundamental International Equity ETF
5.17 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
VGSVanguard MSCI Index International Shares ETF
5.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.43 AUD+0.19%0.14+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.01 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
DFAIDimensional International Core Equity Market ETF
4.98 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
ZEABMO MSCI EAFE Index ETF
4.68 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.02 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
DFICDimensional International Core Equity 2 ETF
3.97 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.89 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.86 M USD0.69%BlackRock, Inc.PasifPermodalan sederhana0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
3.82 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.13 B USD68.01 USD−0.99%2.35+90.04%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.68 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XDWLXtrackers MSCI World UCITS ETF
3.68 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWDXtrackers MSCI World UCITS ETF
3.68 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.68 M USD0.02%Deutsche Bank AGPasifTema0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XZWEXtrackers MSCI World ESG UCITS ETF
3.68 M USD0.02%Deutsche Bank AGPasifTema0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XDWGXtrackers MSCI World UCITS ETF3.68 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.63 M USD0.22%Deutsche Bank AGPasifTema0.20%1.59 B USD32.220 EUR−0.56%1.01+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
3.55 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.47 M USD1.93%State Street Corp.PasifHasil dividen tinggi0.30%175.53 M USD12.994 EUR−0.98%0.07+35.21%
FLGBFranklin FTSE United Kingdom ETF
3.43 M USD0.41%Franklin Resources, Inc.PasifSeluruh pasaran0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.26 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.26 M USD0.56%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
HUKXHSBC FTSE 100 UCITS ETF3.17 M USD0.40%HSBC Holdings PlcPasifPermodalan besar0.08%794.91 M USD9,152 GBX−0.33%1.11+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 USD30.99 USD−0.61%1.22+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 USD86.91 USD−0.69%1.26+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 USD57.835 GBP0.00%1.43+31.84%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.71 M USD0.03%Deutsche Bank AGPasifTema0.25%6.88 B USD42.120 EUR−0.09%1.99+53.71%
SPPWSPDR MSCI World UCITS ETF
2.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.75 B USD39.083 EUR−0.13%0.46+52.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.43 M USD14.0000 EUR−0.82%0.63+12.41%
SWLHSPDR MSCI World UCITS ETF2.62 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%256.27 M USD14.042 GBP−0.59%0.71+14.10%
LCUKAmundi UK Equity All Cap UCITS ETF
2.62 M USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.088 EUR−0.58%0.03+50.38%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.61 M USD0.52%BlackRock, Inc.PasifPerindustrian0.46%505.3 M USD105.34 EUR−0.66%0.44+96.95%
ACWXiShares MSCI ACWI ex U.S. ETF
2.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%
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 USD40.90 CAD−0.39%1.20+65.47%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2.39 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.2 B USD30.670 GBP−0.50%1.17+41.73%
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 USD25.829 EUR−0.47%1.60+44.80%
DIVIFranklin International Core Dividend Tilt Index Fund
2.39 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.83 B USD36.74 USD−0.76%1.72+82.05%
VSGXVanguard ESG International Stock ETF
2.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.35 USD−0.71%0.90+72.17%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.23 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—