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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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持有该股票的基金

以下列表按市值排序，展示了持有Rentokil Initial plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
219.3 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%126.99 B USD78.62 USD+1.14%1.28+53.39%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%202.41 B USD65.03 USD+1.18%1.23+56.65%
IEFAiShares Core MSCI EAFE ETF
108.05 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%170.2 B USD92.41 USD+1.08%1.08+52.27%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)90.53 M USD0.47%
BlackRock, Inc.
被动
大盘
0.07%19.11 B USD987.6 GBX+0.12%1.60+44.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD90.53 M USD0.47%
BlackRock, Inc.
被动
大盘
0.20%195.67 M USD9.638 USD+0.21%1.38+46.16%
EFAiShares MSCI EAFE ETF
54.4 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%73.37 B USD99.05 USD+1.05%1.13+52.01%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%3.04 B USD53.45 GBP+0.15%0.95+45.00%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%5.68 B USD44.130 GBP+0.11%1.03+45.00%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.06%30.49 B USD85.85 USD+1.05%1.25+54.93%
SCHFSchwab International Equity ETF
33.48 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%57.67 B USD25.04 USD+1.09%1.44+58.88%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%56.69 B USD76.63 USD+1.13%2.21+53.80%
EFViShares MSCI EAFE Value ETF
26.73 M USD0.10%
BlackRock, Inc.
被动
总市场
0.33%28.44 B USD73.19 USD+0.90%1.34+68.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.20%2.56 B USD40.780 GBP−0.24%0.55+44.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.23%1.02 B USD28.595 USD+0.11%2.21+45.06%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.23%350.39 M USD17.774 CHF+0.25%0.23+27.83%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.20%115.8 M USD16.682 GBP−1.07%0.38+44.14%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.23%10.24 M USD6.491 USD0.00%4.22+29.14%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.23%7 M USD2.9885 EUR+0.10%0.01+25.33%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.54 M USD0.50%
UBS Group AG
被动
总市场
0.23%637.36 M USD20.785 EUR−0.17%2.65+37.09%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.75 M USD0.33%
BlackRock, Inc.
被动
总市场
0.31%4.98 B USD6.715 GBP−0.03%0.15+40.59%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.75 M USD0.33%
BlackRock, Inc.
被动
总市场
0.12%2.06 B USD8.914 EUR−0.09%0.22+41.07%
SWDAiShares Core MSCI World UCITS ETF22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.83 B USD9.8624 EUR−0.07%2.36+62.28%
IXUSiShares Core MSCI Total International Stock ETF
20.52 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%53.95 B USD88.16 USD+1.16%1.18+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19.61 M USD0.11%
SAS Rue la Boétie
被动
总市场
—126.91 M USD24.720 USD+0.02%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19.61 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%54.5 M USD153.18 EUR−0.14%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19.61 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.07%18.73 B USD290.34 EUR−0.07%1.07+45.39%
WCMIFirst Trust WCM International Equity ETF
18.57 M USD2.13%
AJM Ventures LLC
活跃
总市场
0.85%886.8 M USD17.93 USD+1.13%0.65+35.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.06 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.66 M USD0.47%
BlackRock, Inc.
被动
大盘
0.07%3.78 B USD203.95 GBP+0.17%0.34+44.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.82 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IMEUiShares Core MSCI Europe UCITS ETF15.82 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.53 B USD3,254.0 GBX−0.14%0.85+44.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.82 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.82 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.68 B USD6.257 EUR−0.11%0.65+22.51%
EWUiShares MSCI United Kingdom ETF
14.72 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%2.92 B USD45.16 USD+1.02%1.20+53.71%
IDEViShares Core MSCI International Developed Markets ETF
13.76 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%25.49 B USD85.13 USD+0.95%0.52+54.44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.37 M USD1.12%
UBS Group AG
被动
总市场
0.30%1.03 B USD1,948.0 GBX−0.11%0.75+35.35%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.37 M USD1.12%
UBS Group AG
被动
总市场
0.28%358.37 K USD2,161.5 GBX0.00%0.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.37 M USD1.12%
UBS Group AG
被动
总市场
0.40%137.32 M USD24.115 EUR−0.29%0.29+28.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.37 M USD1.12%
UBS Group AG
被动
总市场
0.40%12.1 M USD10.782 CHF−0.17%0.17+19.24%
SPDWSPDR Portfolio Developed World ex-US ETF
12.89 M USD0.04%
State Street Corp.
被动
总市场
0.03%35.06 B USD46.21 USD+1.13%1.35+58.74%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%62.66 B USD144.19 USD+1.22%1.33+66.28%
EXSAiShares STOXX Europe 600 UCITS ETF
10.99 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%10.37 B USD59.61 EUR−0.03%1.19+45.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.99 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%985.19 M USD7.112 EUR+0.08%0.38+22.90%
BBEUJPMorgan BetaBuilders Europe ETF
9.81 M USD0.11%
JPMorgan Chase & Co.
被动
总市场
0.09%8.92 B USD75.15 USD+1.04%0.78+55.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.62 M USD0.11%
Deutsche Bank AG
被动
总市场
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.62 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%157.54 M USD85.11 EUR−0.12%0.10+44.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.62 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%8.31 B USD109.02 EUR−0.06%1.27+44.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.32 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%618 M USD6,598 GBX0.00%0.30+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.32 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD113.075 EUR−0.09%2.64+44.30%
XEFiShares Core MSCI EAFE IMI Index ETF
8.27 M USD0.07%
BlackRock, Inc.
被动
总市场
0.23%12.7 B USD48.20 CAD+1.03%1.14+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.27 M USD0.07%
BlackRock, Inc.
被动
总市场
0.22%89.42 M USD34.87 USD+1.10%0.50+58.20%
RGEFRockefeller Global Equity ETF
7.8 M USD1.03%
Toroso Investments Topco LLC
活跃
总市场
0.55%770.79 M USD31.51 USD+1.58%0.10+26.95%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%22.48 B USD125.05 GBP+0.19%1.77+55.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%33.15 B USD172.18 USD+0.06%0.70+68.02%
FNDFSchwab Fundamental International Equity ETF
7.43 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%20.39 B USD47.52 USD+1.75%1.66+68.58%
IEURiShares Core MSCI Europe ETF
7.32 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%7.34 B USD72.87 USD+1.04%0.87+53.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.28 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%541.58 M USD7.290 GBP+0.02%0.03+45.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.28 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.45 B USD8.776 GBP−0.11%0.52+45.25%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.25 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%25.78 M USD13.644 EUR−0.13%6.27+20.38%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.25 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%2.81 B USD404.4000 EUR+0.14%0.58+43.81%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%5.1 B USD46.555 EUR−0.02%0.53+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%2.53 B USD64.48 USD+0.35%0.06+57.67%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.09 M USD0.99%
Deutsche Bank AG
被动
总市场
0.18%723.64 M USD489.80 GBX+0.45%0.24+41.09%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.9 M USD0.57%
State Street Corp.
被动
工业
0.18%1.24 B USD423.30 EUR−0.14%0.34+78.23%
DFAIDimensional International Core Equity Market ETF
6.75 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.52 B USD39.45 USD+1.01%1.35+58.96%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—152.19 AUD−0.59%1.73+76.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.26 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.6 B USD49.90 USD+1.09%1.07+63.16%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
被动
总市场
0.28%8.43 B USD29.24 CAD+0.90%1.21+56.24%
DFICDimensional International Core Equity 2 ETF
5.39 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.55 B USD35.78 USD+1.03%1.23+41.29%
EFGiShares MSCI EAFE Growth ETF
5.27 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.82 B USD118.53 USD+1.17%0.87+36.13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.15 M USD0.13%
BNP Paribas SA
被动
总市场
0.15%3.61 B USD18.804 EUR−0.16%0.18+44.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.1 M USD0.10%
Deutsche Bank AG
被动
总市场
0.20%4.09 B USD153.80 EUR0.00%0.63+45.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.1 M USD0.10%
Deutsche Bank AG
被动
总市场
0.25%12.36 M USD146.76 EUR−0.07%0.08+42.88%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.95 M USD0.83%
BlackRock, Inc.
被动
中盘
0.20%598.94 M USD61.90 EUR+0.11%1.73+39.28%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.73 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.09%2.82 B USD125.46 EUR−0.27%0.00+14.85%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.68 M USD2.58%
State Street Corp.
被动
高股息率
0.30%181.7 M USD14.180 EUR+0.58%2.65+35.62%
XDWGXtrackers MSCI World UCITS ETF4.61 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%400.93 M USD28.81 GBP+0.03%0.31+70.40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.61 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%47.46 M USD11.640 CHF+0.21%0.66+14.00%
XDWDXtrackers MSCI World UCITS ETF
4.61 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.46 B USD122.740 EUR+0.07%0.94+57.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.61 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%404.99 M USD12.7555 EUR−0.11%0.49+16.72%
XDWLXtrackers MSCI World UCITS ETF
4.61 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.4 B USD102.130 EUR+0.05%1.01+58.00%
FLGBFranklin FTSE United Kingdom ETF
4.59 M USD0.48%
Franklin Resources, Inc.
被动
总市场
0.09%958.53 M USD34.65 USD+1.02%0.22+59.34%
BBINJPMorgan BetaBuilders International Equity ETF
4.46 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.26 B USD74.92 USD+1.00%1.27+53.44%
LCUKAmundi UK Equity All Cap UCITS ETF
4.33 M USD0.42%
SAS Rue la Boétie
被动
总市场
0.04%872.22 M USD16.214 EUR+0.21%1.25+44.50%
HUKXHSBC FTSE 100 UCITS ETF4.28 M USD0.46%
HSBC Holdings Plc
被动
大盘
0.08%949.18 M USD10,142 GBX+0.16%1.33+44.99%
ACWIiShares MSCI ACWI ETF
4.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%26.36 B USD144.07 USD+1.20%1.31+67.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.19 M USD0.66%
BlackRock, Inc.
被动
中盘
0.15%24.91 M USD7.606 EUR+0.28%0.10+45.07%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.19 M USD0.66%
BlackRock, Inc.
被动
中盘
0.15%609.58 M USD9.394 EUR+0.49%1.36+45.11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.96 M USD2.02%
SAS Rue la Boétie
被动
总市场
0.71%81.29 M USD1,468.4 GBX+0.10%2.27+42.28%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.96 M USD2.02%
SAS Rue la Boétie
被动
总市场
0.71%48.38 M USD1,010.2 EUR+0.08%1.47+42.98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.94 M USD0.64%
BlackRock, Inc.
被动
工业
0.46%621.61 M USD113.06 EUR−0.09%0.85+72.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.91 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.6 B USD34.17 USD+1.11%2.65+60.97%
ACWXiShares MSCI ACWI ex U.S. ETF
3.76 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%8.56 B USD69.78 USD+1.08%1.55+52.78%
SEIESEI Select International Equity ETF
3.66 M USD0.41%
SEI Investments Co.
活跃
总市场
0.50%905.42 M USD33.27 USD+1.00%0.74+41.79%
SWLHSPDR MSCI World UCITS ETF3.57 M USD0.02%
State Street Corp.
被动
总市场
0.17%298.94 M USD14.784 GBP−0.07%0.76+19.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.57 M USD0.02%
State Street Corp.
被动
总市场
0.17%845.37 M USD14.7025 EUR−0.08%1.08+16.80%
SPPWSPDR MSCI World UCITS ETF
3.57 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.39 B USD41.002 EUR+0.06%0.36+58.26%
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