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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Rentokil Initial plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
219.3 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%133.62 B USD80.93 USD+0.77%0.02+58.34%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%207.86 B USD67.30 USD+0.87%0.02+61.43%
IEFAiShares Core MSCI EAFE ETF
109.99 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%173.44 B USD95.53 USD+0.97%0.03+56.64%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD92.32 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.20%199.99 M USD9.948 USD+1.52%0.79+46.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)92.32 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%19.76 B USD1,019.8 GBX+1.51%0.61+45.20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
92.32 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.00%51.22 M USD6.428 EUR+1.20%1.76+27.77%
EFAiShares MSCI EAFE ETF
55.37 M USD0.07%
BlackRock, Inc.
패시브
전체 시장
0.32%74.83 B USD102.44 USD+0.98%0.02+56.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.22 B USD55.17 GBP+1.58%0.67+45.23%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.81 B USD45.558 GBP+1.56%0.66+45.23%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.37 B USD88.64 USD+0.88%0.03+59.36%
SCHFSchwab International Equity ETF
33.48 M USD0.06%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.6 B USD25.92 USD+0.97%0.01+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.82 B USD78.94 USD+0.73%0.01+59.00%
EFViShares MSCI EAFE Value ETF
27.38 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.33%29.57 B USD77.79 USD+1.55%0.01+78.47%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.58 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.31%5.1 B USD6.838 GBP+0.12%0.01+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.58 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.205 EUR+0.51%0.23+42.34%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.23%573.76 M USD29.240 USD+1.46%0.09+45.91%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.20%121.95 M USD17.078 GBP+0.78%0.02+44.94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.23%271.28 M USD18.230 CHF+0.66%0.04+28.50%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.20%3.17 B USD41.760 GBP+0.85%1.22+44.95%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.23%7.16 M USD3.0775 EUR+1.20%0.00+27.72%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.1 M USD0.48%
UBS Group AG
패시브
전체 시장
0.23%522.02 M USD21.390 EUR+1.40%0.19+37.91%
SWDAiShares Core MSCI World UCITS ETF22.78 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%131.1 B USD9,752 GBX+0.13%0.64+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.78 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,147.0 GBX+0.17%0.86+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.78 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%574.72 M USD7.4590 USD+0.10%0.29+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.78 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.30%1.9 B USD9.9700 EUR+0.08%0.43+59.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
—182.88 M USD25.360 USD+0.58%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.45 B USD299.55 EUR+0.59%0.36+46.18%
IXUSiShares Core MSCI Total International Stock ETF
20.89 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.07%54.93 B USD90.83 USD+0.80%0.01+58.61%
WCMIFirst Trust WCM International Equity ETF
20.77 M USD2.12%
AJM Ventures LLC
액티브
전체 시장
0.85%980.73 M USD17.98 USD−0.31%0.05+38.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.41 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%17.45 B USD8,495 GBX+0.59%0.28+40.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18.15 M USD0.46%
BlackRock, Inc.
패시브
대형주
0.07%3.94 B USD210.75 GBP+1.49%0.88+45.19%
IMEUiShares Core MSCI Europe UCITS ETF16.13 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%12.83 B USD3,322.0 GBX+0.59%0.24+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.13 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.13 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.12%1.73 B USD6.453 EUR+0.45%0.75+25.48%
EWUiShares MSCI United Kingdom ETF
14.75 M USD0.49%
BlackRock, Inc.
패시브
전체 시장
0.50%3.01 B USD47.31 USD+1.80%0.02+63.42%
IDEViShares Core MSCI International Developed Markets ETF
14.68 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.04%27.14 B USD87.78 USD+0.87%0.00+58.18%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.49 M USD1.13%
UBS Group AG
패시브
전체 시장
0.28%367.85 K USD2,163.5 GBX−1.03%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.49 M USD1.13%
UBS Group AG
패시브
전체 시장
0.30%1.06 B USD1,984.2 GBX+1.66%0.52+31.41%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.49 M USD1.13%
UBS Group AG
패시브
전체 시장
0.40%135.69 M USD24.505 EUR+1.47%0.62+25.26%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.49 M USD1.13%
UBS Group AG
패시브
전체 시장
0.40%10.96 M USD10.922 CHF+1.60%0.01+15.74%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.98 M USD0.04%
State Street Corp.
패시브
전체 시장
0.03%35.95 B USD47.83 USD+0.91%0.01+60.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.22 M USD0.12%
SAS Rue la Boétie
패시브
전체 시장
0.15%650.38 M USD6,722 GBX+0.37%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.22 M USD0.12%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD116.631 EUR+0.52%0.05+45.13%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.86 B USD146.03 USD+0.29%0.03+65.55%
EXSAiShares STOXX Europe 600 UCITS ETF
11.2 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%10.62 B USD61.52 EUR+0.59%0.55+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.2 M USD0.10%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.330 EUR+0.55%0.45+25.99%
BBEUJPMorgan BetaBuilders Europe ETF
9.89 M USD0.11%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.13 B USD77.58 USD+0.86%0.00+60.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.8 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.8 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.13%8.55 B USD112.38 EUR+0.45%0.24+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.8 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.13%163.52 M USD87.60 EUR+0.37%0.01+44.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.16 B USD175.32 USD+0.25%0.60+66.57%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.68 B USD124.95 GBP+0.28%0.87+46.61%
XEFiShares Core MSCI EAFE IMI Index ETF
8.43 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.23%13.26 B USD49.15 CAD+0.97%0.03+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.43 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.22%93.63 M USD35.69 USD+0.03%0.54+59.98%
RGEFRockefeller Global Equity ETF
7.94 M USD1.02%
Toroso Investments Topco LLC
액티브
전체 시장
0.55%780.25 M USD31.84 USD−0.88%0.18+30.33%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.63 B USD48.825 GBP+0.68%1.37+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.25 B USD48.018 EUR+0.61%0.87+46.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.69 M USD0.26%
SAS Rue la Boétie
패시브
전체 시장
0.33%27.61 M USD14.116 EUR+0.63%0.00+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.69 M USD0.26%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.87 B USD416.9332 EUR+0.61%0.23+44.97%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.53 M USD0.57%
State Street Corp.
패시브
인더스트리얼
0.18%1.34 B USD431.85 EUR+0.10%0.71+75.57%
FNDFSchwab Fundamental International Equity ETF
7.47 M USD0.04%
The Charles Schwab Corp.
패시브
대형주
0.25%20.99 B USD50.02 USD+1.42%0.03+74.08%
IEURiShares Core MSCI Europe ETF
7.45 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.09%7.51 B USD75.19 USD+0.85%0.01+57.97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.38 M USD0.98%
Deutsche Bank AG
패시브
전체 시장
0.18%764.34 M USD500.96 GBX+1.38%0.12+40.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.26 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.14%5.47 B USD8.923 GBP+0.05%0.15+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.26 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.12%556.15 M USD7.435 GBP+0.59%1.04+41.22%
DFAIDimensional International Core Equity Market ETF
7 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.93 B USD40.80 USD+0.94%0.01+61.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.37 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.35%8.52 B USD50.80 USD+1.09%0.01+62.05%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.42 AUD−1.11%0.77+67.69%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
패시브
전체 시장
0.28%8.73 B USD29.84 CAD+0.95%0.02+58.30%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.75 B USD37.10 USD+0.99%0.01+45.84%
EFGiShares MSCI EAFE Growth ETF
5.36 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.36%9.88 B USD118.90 USD+0.30%0.01+36.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.19 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.25%12.64 M USD150.86 EUR+0.79%0.05+41.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.19 M USD0.10%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD158.60 EUR+0.55%0.49+45.95%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.11 M USD0.12%
BNP Paribas SA
패시브
전체 시장
0.15%3.62 B USD19.336 EUR+0.45%0.13+45.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.04 M USD0.82%
BlackRock, Inc.
패시브
중형주
0.20%613.08 M USD64.26 EUR+1.09%0.36+38.67%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
5.02 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.76 B USD129.18 EUR+0.39%0.14+17.54%
HUKXHSBC FTSE 100 UCITS ETF4.77 M USD0.46%
HSBC Holdings Plc
패시브
대형주
0.08%1.04 B USD10,472 GBX+1.57%0.81+45.25%
XDWGXtrackers MSCI World UCITS ETF4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.29%434.17 M USD29.14 GBP+0.24%1.13+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%50.35 M USD11.760 CHF−0.49%0.33+15.55%
XDWDXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%19.59 B USD123.715 EUR+0.13%0.88+53.27%
XDWLXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.12%5.47 B USD102.955 EUR+0.17%0.33+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.69 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.17%430.66 M USD12.9045 EUR+0.18%0.17+18.42%
FLGBFranklin FTSE United Kingdom ETF
4.68 M USD0.47%
Franklin Resources, Inc.
패시브
전체 시장
0.09%986.84 M USD36.19 USD+1.43%0.02+65.68%
LCUKAmundi UK Equity All Cap UCITS ETF
4.59 M USD0.43%
SAS Rue la Boétie
패시브
전체 시장
0.04%915.79 M USD16.890 EUR+1.19%3.10+49.15%
BBINJPMorgan BetaBuilders International Equity ETF
4.48 M USD0.07%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.24 B USD77.49 USD+0.87%0.00+58.40%
ACWIiShares MSCI ACWI ETF
4.33 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%27.15 B USD145.97 USD+0.30%0.00+66.97%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.27 M USD0.66%
BlackRock, Inc.
패시브
중형주
0.15%25.42 M USD7.849 EUR+1.27%0.26+43.14%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.27 M USD0.66%
BlackRock, Inc.
패시브
중형주
0.15%622.09 M USD9.720 EUR+1.38%1.38+43.18%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4.17 M USD2.08%
SAS Rue la Boétie
패시브
전체 시장
0.71%81.09 M USD1,493.8 GBX+1.29%0.41+38.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.17 M USD2.08%
SAS Rue la Boétie
패시브
전체 시장
0.71%49.49 M USD1,023.0 EUR−0.62%0.20+42.56%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%2.62 M USD3.7725 GBP−0.53%——
ISACiShares MSCI ACWI UCITS ETF4.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.20%26.56 B USD112.12 USD+0.16%0.36+66.77%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4.02 M USD0.64%
BlackRock, Inc.
패시브
인더스트리얼
0.46%628.04 M USD114.60 EUR+0.03%0.31+67.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.98 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.29%10.74 B USD35.49 USD+1.11%0.02+64.62%
ACWXiShares MSCI ACWI ex U.S. ETF
3.8 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.32%8.71 B USD71.86 USD+0.73%0.01+57.93%
SEIESEI Select International Equity ETF
3.69 M USD0.40%
SEI Investments Co.
액티브
전체 시장
0.50%931.54 M USD34.67 USD+1.18%0.00+46.89%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%307.44 M USD15.006 GBP+0.62%0.65+21.17%
SPPWSPDR MSCI World UCITS ETF
3.65 M USD0.02%
State Street Corp.
패시브
전체 시장
0.17%16.56 B USD41.342 EUR+0.12%0.68+53.74%
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