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Rentokil Initial PlcRentokil Initial PlcRentokil Initial Plc

Rentokil Initial Plc

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Rentokil Initial Plc

להלן קרנות עם מניות Rentokil Initial Plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-RKLIF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
179.85 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
113.8 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
81.42 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)69.07 M USD0.40%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.1 B USD900.5 GBX+0.58%0.41+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD69.07 M USD0.40%BlackRock, Inc.פאסיבישווי שוק גדול0.20%236.07 M USD8.737 USD+0.54%0.46+48.86%
EFAiShares MSCI EAFE ETF
41.55 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
EFViShares MSCI EAFE Value ETF
33.36 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%26.64 B USD66.81 USD−0.45%0.25+96.90%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP31 M USD0.41%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.47 B USD48.470 GBP+0.55%1.35+46.81%
VUKEVanguard FTSE 100 UCITS ETF31 M USD0.41%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.18 B USD40.240 GBP+0.52%0.41+46.81%
VGKVanguard FTSE Europe ETF
30.28 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
27.13 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
25.95 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.37 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%448.72 M USD7.0012 USD−0.31%0.18+15.93%
SWDAiShares Core MSCI World UCITS ETF17.37 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%119.95 B USD9,355 GBX−0.04%0.96+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.37 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,081.5 GBX+0.23%0.57+77.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.37 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4830 EUR+0.33%0.46+70.27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.23%388 M USD16.344 CHF+0.21%0.27+28.95%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD37.145 GBP+0.57%0.27+44.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.23%4.39 M USD2.7300 EUR+0.46%0.00+14.30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.89 M USD0.42%UBS Group AGפאסיבישוק כולל0.23%552 M USD19.016 EUR+0.61%0.21+37.89%
IXUSiShares Core MSCI Total International Stock ETF
15.78 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.98 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD266.13 EUR+0.76%0.27+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.98 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל—140.68 M USD22.550 USD+0.68%0.08+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.98 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.31%4.45 B USD6.180 GBP+0.23%0.00+45.30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%2.02 B USD8.167 EUR+0.74%1.11+48.52%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
13.35 M USD0.40%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.34 B USD184.14 GBP+0.22%0.05+46.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.19 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.13 B USD7,661 GBX+0.52%0.20+50.29%
EWUiShares MSCI United Kingdom ETF
11.96 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.50%2.82 B USD41.04 USD−0.75%1.20+79.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.53 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF11.53 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,005.0 GBX+0.51%1.11+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.53 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.53 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.747 EUR+0.65%0.23+11.64%
IDEViShares Core MSCI International Developed Markets ETF
9.99 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP9.97 M USD0.89%UBS Group AGפאסיבישוק כולל0.20%962.37 M USD1,837.4 GBX+0.70%0.72+43.75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
9.97 M USD0.89%UBS Group AGפאסיבישוק כולל0.26%140.88 M USD22.850 EUR−0.09%0.61+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
9.97 M USD0.89%UBS Group AGפאסיבישוק כולל0.26%12.51 M USD10.294 CHF+0.21%0.09+27.18%
SPDWSPDR Portfolio Developed World ex-US ETF
9.54 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.51 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%865.48 M USD6.520 EUR+0.69%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
8.51 M USD0.08%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.42 B USD54.91 EUR+0.77%0.18+52.76%
RGEFRockefeller Global Equity ETF
7.4 M USD1.02%Toroso Investments Topco LLCהפעילותשוק כולל0.55%728.79 M USD29.13 USD−0.59%0.15+18.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.05 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.96 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD78.51 EUR+0.76%0.03+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.96 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD100.24 EUR+0.74%0.12+53.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.87 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.558 EUR+0.41%0.06+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.87 M USD0.09%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,223 GBX+0.45%0.24+49.77%
VEURVanguard FTSE Developed Europe UCITS ETF
6.13 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.41 B USD42.800 EUR+0.74%0.12+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.13 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.92 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
5.92 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.62 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.14%4.75 B USD8.102 GBP+0.66%0.71+51.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.62 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%519.89 M USD6.761 GBP+0.54%2.83+51.59%
IEURiShares Core MSCI Europe ETF
5.6 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution5.33 M USD0.84%Deutsche Bank AGפאסיבישוק כולל0.18%643.29 M USD452.70 GBX+0.31%0.26+45.08%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.21 M USD0.49%State Street Corp.פאסיביתעשיה0.18%1.06 B USD393.55 EUR+1.16%0.48+101.98%
FNDFSchwab Fundamental International Equity ETF
5.1 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.02 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.33%2.53 B USD369.1422 EUR+0.30%0.02+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.02 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.33%24.1 M USD12.794 EUR+0.28%0.00+10.16%
VGSVanguard MSCI Index International Shares ETF
5.01 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—150.38 AUD+0.15%0.63+83.90%
DFAIDimensional International Core Equity Market ETF
4.98 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.94 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
ZEABMO MSCI EAFE Index ETF
4.68 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.02 M USD0.10%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.320 EUR+0.72%2.04+53.47%
DFICDimensional International Core Equity 2 ETF
3.92 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.58 B USD32.37 USD−0.57%1.23+25.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.85 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD140.90 EUR+0.71%0.47+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.85 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD134.52 EUR+0.25%0.01+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.84 M USD0.69%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%565.31 M USD57.65 EUR+0.30%0.47+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
3.82 M USD0.09%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
XDWGXtrackers MSCI World UCITS ETF3.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%545.49 M USD27.47 GBP+0.51%0.01+79.07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%329.04 M USD12.2000 EUR+0.24%0.04+12.42%
XDWDXtrackers MSCI World UCITS ETF
3.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.35 B USD117.230 EUR+0.22%0.47+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.68 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%370.27 M USD8.598 EUR+0.07%0.03+0.80%
XZWEXtrackers MSCI World ESG UCITS ETF
3.68 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%732.38 M USD78.82 EUR+0.01%0.06+72.89%
XDWLXtrackers MSCI World UCITS ETF
3.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%4.95 B USD97.926 EUR+0.31%0.35+52.74%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.63 M USD0.22%Deutsche Bank AGפאסיביערכת נושא0.20%1.59 B USD32.500 EUR+0.87%0.29+48.52%
BBINJPMorgan BetaBuilders International Equity ETF
3.55 M USD0.06%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.47 M USD1.93%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.30%173.89 M USD12.988 EUR−0.05%0.08+36.05%
FLGBFranklin FTSE United Kingdom ETF
3.38 M USD0.41%Franklin Resources, Inc.פאסיבישוק כולל0.09%837.47 M USD31.58 USD−0.75%0.12+84.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.27 M USD0.56%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%21.82 M USD7.183 EUR+0.15%0.75+60.77%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.27 M USD0.56%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%559.41 M USD8.722 EUR+0.44%0.14+60.85%
HUKXHSBC FTSE 100 UCITS ETF3.17 M USD0.40%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%794.91 M USD9,203 GBX+0.56%0.27+46.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.03 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.99 USD−0.61%1.22+78.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.77 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.38 USD+0.54%0.80+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.77 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.960 GBP+0.22%0.99+32.85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.71 M USD0.03%Deutsche Bank AGפאסיביערכת נושא0.25%6.88 B USD42.215 EUR+0.23%0.20+53.71%
LCUKAmundi UK Equity All Cap UCITS ETF
2.63 M USD0.35%SAS Rue la Boétieפאסיבישוק כולל0.04%744.83 M USD15.162 EUR+0.49%0.29+50.38%
SWLHSPDR MSCI World UCITS ETF2.62 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%253.58 M USD14.076 GBP+0.25%1.74+13.63%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.62 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%687.12 M USD14.0380 EUR+0.27%0.12+11.93%
SPPWSPDR MSCI World UCITS ETF
2.62 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%14.72 B USD39.153 EUR+0.18%0.37+52.98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
2.59 M USD0.52%BlackRock, Inc.פאסיביתעשיה0.46%501.93 M USD106.66 EUR+1.25%0.07+96.95%
ACWXiShares MSCI ACWI ex U.S. ETF
2.56 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%6.81 B USD64.10 USD−0.65%1.06+74.13%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.54 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2.4 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.25%78.01 M USD25.829 EUR−0.47%1.60+44.80%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2.4 M USD0.19%SAS Rue la Boétieפאסיבישוק כולל0.20%1.2 B USD30.670 GBP−0.50%1.17+41.73%
DIVIFranklin International Core Dividend Tilt Index Fund
2.36 M USD0.13%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
VSGXVanguard ESG International Stock ETF
2.29 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.35 USD−0.71%0.90+71.63%
FTADSPDR FTSE UK All Share UCITS ETF2.23 M USD0.35%State Street Corp.פאסיבישוק כולל0.20%145.7 M USD5.996 GBP+0.58%0.60+42.06%