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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
213.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
163.18 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 195.50 EUR | +0.33% | 0.63 | +88.13% | |
163.18 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.792 EUR | +0.32% | 0.07 | +85.31% | |
123.24 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 221.15 EUR | +0.27% | 0.50 | +88.63% | |
123.24 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 140.59 M USD | 10.478 EUR | +0.34% | 0.25 | +17.71% | |
108.1 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
87.61 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
83.84 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
82.25 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.63 EUR | +0.50% | 0.18 | +77.27% | |
82.25 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 94.99 EUR | +0.45% | 0.75 | +77.27% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
78.21 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
67.53 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
64.13 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.99 EUR | +0.48% | 0.15 | +74.80% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
54.16 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 585.2483 EUR | +0.05% | 0.34 | +51.48% | |
54.16 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.22 | +77.68% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 1.10 | +48.64% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
45.57 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 207.95 EUR | +0.51% | 0.61 | +77.21% | |
43.14 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 312.0101 EUR | +0.30% | 0.30 | +24.98% | |
43.14 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
42.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
40.81 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.638 EUR | +0.40% | 0.03 | +65.97% | |
40.81 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.802 EUR | +0.41% | 1.19 | +66.09% | |
39.39 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 946.52 M USD | 84.18 EUR | +0.19% | 0.42 | +82.20% | |
38.95 M USD | 6.38% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.55 USD | −0.22% | 2.68 | −3.48% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.55 EUR | +0.59% | 0.15 | +70.36% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.919 GBP | +0.25% | 0.17 | +77.95% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.380 USD | +0.48% | 0.06 | +82.78% | |
37.18 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,864.0 GBX | +0.89% | 1.06 | +73.23% | |
37.12 M USD | 3.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 1,424.0 EUR | +0.45% | 0.27 | +196.15% | |
36.04 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.34 EUR | +0.29% | 0.69 | +54.49% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
35.22 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
34.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
33.16 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.720 EUR | +0.59% | 0.35 | +70.31% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.575 USD | +0.44% | 0.61 | +81.98% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
32.17 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 207.25 EUR | +0.34% | 0.50 | +82.06% | |
31.31 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
31.24 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 180.12 EUR | +0.35% | 0.76 | +82.51% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.61 EUR | +0.45% | 0.49 | +76.88% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.765 EUR | +0.24% | 0.37 | +12.25% | |
30.34 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8854 EUR | +0.06% | 0.51 | +3.21% | |
28.98 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.05 EUR | +0.34% | 0.57 | +88.48% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 922.22 M USD | 88.29 EUR | +0.42% | 0.36 | +77.34% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.17 B USD | 142.94 EUR | +0.46% | 0.15 | +77.20% | |
26.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
25.88 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
24.49 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
24.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.44 | +12.40% | |
24.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.95 EUR | +0.27% | 0.40 | +52.79% | |
24.27 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.85 EUR | +0.35% | 0.40 | +88.31% | |
24.27 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.04 M USD | 88.61 EUR | +0.34% | 0.79 | +88.31% | |
24.06 M USD | 1.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.624 GBP | −0.98% | 0.06 | +17.23% | |
23.66 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
21.36 M USD | 1.69% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
19.75 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
19.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 51.656 EUR | +0.36% | 0.17 | +184.63% | |
19.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.16 M USD | 73.58 EUR | +0.33% | 0.53 | +174.92% | |
19.2 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
18.63 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.69 EUR | +0.34% | 0.03 | +81.92% | |
18.51 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
18.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
18.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
18.17 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
17.24 M USD | 1.84% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 862.9 M USD | 137.429 EUR | −1.08% | 0.54 | +19.29% | |
17.24 M USD | 1.84% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 72.65 M USD | 176.94 EUR | −1.03% | 0.01 | +19.29% | |
17.06 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.42 | +81.74% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.47 | +45.90% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.807 EUR | +0.25% | 0.11 | +55.16% | |
15.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,032 GBX | +0.22% | 0.20 | +43.56% | |
15.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
15.35 M USD | 1.75% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.74 EUR | −1.03% | 0.46 | +19.25% |