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Rentokil Initial PlcRentokil Initial PlcRentokil Initial Plc

Rentokil Initial Plc

没有交易
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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%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.
被动
总市场
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.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.84 M USD0.44%
BlackRock, Inc.
被动
大盘
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.84 M USD0.44%
BlackRock, Inc.
被动
大盘
0.07%19.76 B USD1,018.2 GBX+0.45%0.70+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
87.84 M USD0.44%
BlackRock, Inc.
被动
大盘
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.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
被动
大盘
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.66 M USD0.50%
UBS Group AG
被动
总市场
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
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
被动
总市场
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
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
被动
总市场
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.66 M USD0.50%
UBS Group AG
被动
总市场
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
被动
总市场
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.66 M USD0.50%
UBS Group AG
被动
总市场
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.66 M USD0.50%
UBS Group AG
被动
总市场
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
SWDAiShares Core MSCI World UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.18 M USD0.02%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
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
被动
总市场
—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
被动
总市场
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
被动
总市场
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
活跃
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
大盘
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.57 M USD1.14%
UBS Group AG
被动
总市场
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.57 M USD1.14%
UBS Group AG
被动
总市场
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.57 M USD1.14%
UBS Group AG
被动
总市场
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.57 M USD1.14%
UBS Group AG
被动
总市场
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.83 M USD0.03%
State Street Corp.
被动
总市场
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.
被动
总市场
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
被动
总市场
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
被动
总市场
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.
被动
大盘
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.
被动
大盘
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
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.53 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.53 M USD0.10%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
BBEUJPMorgan BetaBuilders Europe ETF
9.48 M USD0.10%
JPMorgan Chase & Co.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
工业
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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
活跃
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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.
被动
大盘
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.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.07 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.07 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
DFAIDimensional International Core Equity Market ETF
6.54 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
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.
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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.
活跃
总市场
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.
被动
总市场
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
被动
总市场
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
被动
总市场
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.
被动
中盘
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
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
总市场
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
被动
大盘
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.
被动
总市场
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.
被动
总市场
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
被动
总市场
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
被动
总市场
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.
被动
工业
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
被动
中盘
0.15%610.28 M USD9.675 EUR+0.26%0.57+45.64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
被动
中盘
0.15%26.41 M USD7.830 EUR+0.06%0.09+45.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.78 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
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.
被动
总市场
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.
被动
高股息率
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.
被动
高股息率
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
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