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Bayer AGBayer AGBayer AG

Bayer AG

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Di bawah adalah dana dengan saham Bayer AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
444.81 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
286.08 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
214.18 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EXS1iShares Core DAX UCITS ETF (DE)
159.14 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.16%9.5 B USD192.22 EUR+0.42%1.26+57.23%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
159.14 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.16%70.54 M USD6.675 EUR+0.41%0.53+57.10%
DBXDXtrackers DAX UCITS ETF
121.86 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%7.29 B USD217.45 EUR+0.35%0.38+58.97%
XDDAXtrackers DAX UCITS ETF 1D Distribution
121.86 M USD1.63%Deutsche Bank AGPasifPermodalan besar0.09%169.91 M USD10.308 EUR+0.51%0.23+16.45%
EFAiShares MSCI EAFE ETF
107.35 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
83.25 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
FNDFSchwab Fundamental International Equity ETF
81.92 M USD0.45%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
80.96 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.09%6.41 B USD96.24 EUR0.00%0.67+52.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
80.96 M USD0.65%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD57.24 EUR+0.02%0.54+52.54%
DFIVDimensional International Value ETF
80.31 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
VGKVanguard FTSE Europe ETF
75.5 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
66.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
64.9 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
60.03 M USD0.68%BlackRock, Inc.PasifPermodalan besar0.11%8.98 B USD55.72 EUR0.00%0.28+52.45%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59.21 M USD0.71%FMR LLCAktifPermodalan besar1.26%119.1 M USD13.67 CAD+0.81%0.09+19.04%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
52.04 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.45%413.35 M USD35.440 EUR+0.41%0.44+45.80%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
49.83 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%7.47 B USD210.35 EUR−0.80%2.96+52.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,085.5 GBX+0.66%0.37+62.80%
SWDAiShares Core MSCI World UCITS ETF44.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,564 GBX+0.67%0.81+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.71 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4890 EUR+0.72%0.36+55.66%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
43.05 M USD4.13%SAS Rue la BoétiePasifPermodalan kecil0.35%143.04 M USD345.30 USD−1.51%2.53+31.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
43.05 M USD4.13%SAS Rue la BoétiePasifPermodalan kecil0.35%897.04 M USD304.9031 EUR−0.61%2.20+14.17%
IXUSiShares Core MSCI Total International Stock ETF
42.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
40.42 M USD4.08%SAS Rue la BoétiePasifPermodalan besar0.30%985.41 M USD84.00 EUR−2.57%2.07+84.62%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
40.42 M USD4.08%SAS Rue la BoétiePasifPermodalan besar0.30%3.85 M USD5.492 EUR−3.38%0.54—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF37.96 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.25%76.08 M USD7.067 EUR+0.50%0.80+53.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF37.96 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.25%2.28 B USD11.070 EUR+0.56%0.75+53.86%
EZUiShares MSCI Eurozone ETF
37.63 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
MOOVanEck Agribusiness ETF
37.51 M USD6.54%Van Eck Associates Corp.PasifTema0.55%555.63 M USD70.99 USD+2.41%2.07−16.07%
CEUGiShares Core MSCI EMU UCITS ETF36.75 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.061 GBP+0.20%0.29+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.75 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.80 EUR−0.02%0.21+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.75 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)36.45 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,948.5 GBX+0.47%0.22+55.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.18 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.18 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.20 EUR+0.05%0.35+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.18 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.40 EUR−0.01%0.32+40.94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)34.85 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,870 GBX+0.36%0.66+42.49%
SPDWSPDR Portfolio Developed World ex-US ETF
33.46 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.44 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.25%1.15 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.44 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.175 EUR+0.42%0.55+49.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.510 CHF+0.80%0.43+39.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31.49 M USD0.45%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.28 EUR+0.06%0.04+49.92%
IMEUiShares Core MSCI Europe UCITS ETF31.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.5 GBX+0.28%0.28+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN31.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
31.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
31.02 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.848 EUR−0.09%0.05+14.30%
EL4ADeka DAX UCITS ETF
30.81 M USD1.63%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.88 B USD203.55 EUR+0.32%0.29+58.70%
FEZSPDR EURO STOXX 50 ETF
30.77 M USD0.67%State Street Corp.PasifPermodalan besar0.29%4.63 B USD61.06 USD+0.99%1.33+67.96%
DFICDimensional International Core Equity 2 ETF
30.2 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR28.89 M USD1.70%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.7 B USD6.059 GBP−0.76%1.69+20.40%
FGEPFidelity Global Equity+ Fund Trust Units
28.84 M USD0.61%FMR LLCAktifSeluruh pasaran—140.98 M USD12.51 CAD+1.71%0.83+13.77%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation28.77 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.20%119.64 M USD300.50 USD+0.29%0.00+64.15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation28.77 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.20%23.74 M USD24,300 GBX+0.14%0.39+61.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
28.77 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.20%88.89 M USD184.48 CHF+0.35%3.48+44.37%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
28.77 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.20%834.62 K USD5.159 EUR+0.04%0.48—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
28.77 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.20%4.15 B USD61.34 EUR−0.95%1.79+54.38%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
28.62 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.08%1.76 B USD177.12 EUR+0.42%0.31+53.82%
EWGiShares MSCI Germany ETF
28.45 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
IDEViShares Core MSCI International Developed Markets ETF
27.64 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
27.54 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.15%3.3 B USD144.84 EUR0.00%0.49+54.66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
27.54 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.15%906.78 M USD89.39 EUR−1.66%0.55+54.78%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
27.54 M USD0.66%SAS Rue la BoétiePasifPermodalan besar0.15%35.07 M USD166.26 USD−2.06%0.27+73.33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.76 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.10%1.64 B USD411.65 EUR+0.30%0.98+58.84%
JIREJPMorgan International Research Enhanced Equity ETF
25.4 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
EXSAiShares STOXX Europe 600 UCITS ETF
24.34 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.80 EUR0.00%0.86+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.34 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.633 EUR+0.15%1.74+14.42%
DFAIDimensional International Core Equity Market ETF
23.95 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
23.03 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%84.49 M USD86.94 EUR+0.24%0.98+58.72%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
23.03 M USD1.63%SAS Rue la BoétiePasifPermodalan besar0.15%1.33 B USD211.60 EUR+0.17%1.02+58.72%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
22.2 M USD8.19%SAS Rue la BoétiePasifPermodalan besar0.60%270.37 M USD0.6935 EUR+0.07%1.30−37.98%
VTVanguard Total World Stock ETF
22.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
ICOWPacer Developed Markets International Cash Cows 100 ETF
21.45 M USD1.58%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD37.50 USD+1.35%1.32+49.57%
DIHPDimensional International High Profitability ETF
20.14 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
IVLUiShares MSCI Intl Value Factor ETF
20.12 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD101.94 EUR−0.10%0.37+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.49 EUR−0.11%0.27+40.29%
BBEUJPMorgan BetaBuilders Europe ETF
18.61 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.6 M USD0.41%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
EL4FDeka DAX ausschuettend UCITS ETF
18.03 M USD1.63%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.1 B USD87.20 EUR+0.39%0.21+58.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,412 GBX+0.53%0.81+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.797 EUR+0.06%0.05+40.31%
IXJiShares Global Healthcare ETF
17.52 M USD0.40%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.29 B USD96.85 USD+2.08%2.50+18.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.48 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
VWRLVanguard FTSE All-World UCITS ETF16.04 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.91 GBP+0.70%0.65+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.04 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD162.90 USD+0.65%1.00+63.19%
AVDEAvantis International Equity ETF
15.54 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.48 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,259 GBX+0.95%1.08+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.48 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD6.963 USD+0.87%0.86+61.22%
VEURVanguard FTSE Developed Europe UCITS ETF
15.46 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.460 EUR−0.13%0.06+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
15.46 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
IEURiShares Core MSCI Europe ETF
14.7 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
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