ETF memegang saham Bayer AG
Berikut adalah dana dengan saham Bayer AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAYN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
469.41 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
214.5 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
163.67 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.46 M USD | 6.786 EUR | −0.21% | 0.77 | +85.97% | |
163.67 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.9 B USD | 195.10 EUR | −0.34% | 0.58 | +88.81% | |
123.6 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.466 EUR | −0.23% | 0.42 | +17.71% | |
123.6 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 220.95 EUR | −0.25% | 0.14 | +88.63% | |
108.4 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
87.06 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
84.16 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
82.49 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.50 EUR | −0.39% | 0.32 | +78.26% | |
82.49 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 94.72 EUR | −0.45% | 0.18 | +78.26% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
78.52 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
66.32 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
64.33 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.44 B USD | 54.88 EUR | −0.38% | 0.09 | +75.78% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | 0.00% | 0.75 | +16.19% | |
50.74 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.07% | |
50.74 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.2000 EUR | −0.02% | 0.39 | +50.63% | |
45.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5266 EUR | −0.24% | 0.10 | +69.35% | |
45.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,360 GBX | −0.01% | 0.32 | +48.00% | |
45.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.22 | +76.94% | |
45.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
45.71 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.50 EUR | −0.34% | 0.72 | +78.20% | |
43.3 M USD | 3.92% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
43.3 M USD | 3.92% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 951.15 M USD | 312.8735 EUR | −0.47% | 0.20 | +24.43% | |
42.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
41.09 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
41.09 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.600 EUR | −0.53% | 0.01 | +66.92% | |
39.54 M USD | 4.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 958.8 M USD | 84.18 EUR | +0.10% | 0.40 | +80.50% | |
38.99 M USD | 6.46% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 602.2 M USD | 73.40 USD | −0.20% | 1.37 | −3.51% | |
37.81 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% | |
37.81 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
37.81 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
37.81 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
37.3 M USD | 3.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,419.2 EUR | −0.14% | 0.35 | +191.18% | |
37.29 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,837.0 GBX | −0.41% | 1.41 | +74.29% | |
36.7 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.47% | |
36.7 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
36.7 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.25 EUR | −0.39% | 2.25 | +54.93% | |
36.14 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
35.21 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,633 GBX | −0.37% | 0.04 | +50.82% | |
33.88 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
33.28 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.650 EUR | −0.14% | 0.35 | +71.16% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +82.90% | |
32.43 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
32.07 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 206.80 EUR | −0.34% | 0.53 | +88.32% | |
31.43 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
31.2 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 179.80 EUR | −0.29% | 0.66 | +83.16% | |
30.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
30.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,999.0 GBX | −0.40% | 2.05 | +50.80% | |
30.48 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
30.43 M USD | 3.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.8860 EUR | −0.03% | 0.55 | +2.63% | |
29.97 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% | |
29.97 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +86.20% | |
29.97 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.84 CHF | −0.56% | 0.03 | +66.89% | |
29.97 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.50 EUR | −0.35% | 0.35 | +77.87% | |
28.96 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 418.40 EUR | −0.27% | 0.48 | +89.15% | |
28.29 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.10 | +78.33% | |
28.29 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
28.29 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 142.64 EUR | −0.35% | 0.25 | +78.19% | |
26.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.50% | |
25.87 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
24.56 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
24.43 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.73 EUR | −0.44% | 0.26 | +53.22% | |
24.43 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.500 EUR | −0.37% | 0.10 | +12.72% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.55 EUR | −0.23% | 0.81 | +88.98% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.50 EUR | −0.21% | 0.04 | +88.98% | |
24.13 M USD | 1.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.32 B USD | 5.568 GBP | −0.77% | 0.02 | +15.86% | |
23.75 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
21.42 M USD | 1.69% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +74.82% | |
19.74 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +22.12% | |
19.57 M USD | 0.95% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.53 EUR | −0.39% | 0.00 | +176.60% | |
19.57 M USD | 0.95% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.612 EUR | −0.36% | 0.21 | +186.36% | |
19.26 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
18.66 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.15 B USD | 88.60 EUR | −0.23% | 0.24 | +88.16% | |
18.58 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
18.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
18.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
18.44 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
18.44 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.98 EUR | −0.40% | 0.46 | +53.17% | |
18.44 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
18.24 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
17.3 M USD | 1.82% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 175.58 EUR | −0.68% | 0.01 | +19.29% | |
17.3 M USD | 1.82% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 136.348 EUR | −0.69% | 0.16 | +19.29% | |
17.11 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.65 USD | −0.13% | 0.82 | +20.59% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.84 USD | −0.38% | 0.39 | +81.22% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.29 GBP | +0.02% | 1.17 | +45.42% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.650 EUR | −0.41% | 0.13 | +55.57% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
15.72 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,036 GBX | −0.24% | 0.28 | +44.00% | |
15.72 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.800 USD | −0.44% | 0.19 | +79.49% | |
15.4 M USD | 1.78% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 879.39 M USD | 102.84 EUR | −0.75% | 0.47 | +17.85% |