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% | 106.5 B USD | 72.60 USD | −0.92% | 0.00 | +77.17% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.36 USD | −0.74% | 0.01 | +81.04% | |
213.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.32 USD | −0.56% | 0.01 | +80.46% | |
163.21 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.98 B USD | 200.25 EUR | −0.89% | 0.41 | +92.60% | |
163.21 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 72.14 M USD | 6.953 EUR | −0.94% | 1.30 | +92.81% | |
123.07 M USD | 1.60% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 226.60 EUR | −0.94% | 0.84 | +93.12% | |
123.07 M USD | 1.60% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 131.16 M USD | 10.690 EUR | −1.27% | 0.20 | +22.01% | |
108.11 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 92.45 USD | −0.57% | 0.00 | +80.43% | |
86.09 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 66.97 USD | −0.21% | 0.00 | +95.95% | |
84.45 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.75 B USD | 42.58 USD | −0.58% | 0.02 | +85.01% | |
81.66 M USD | 0.67% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.94 B USD | 57.44 EUR | −0.66% | 0.12 | +79.76% | |
81.66 M USD | 0.67% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.15 B USD | 96.33 EUR | −0.67% | 1.85 | +79.76% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.19 USD | −0.68% | 0.01 | +89.29% | |
78.52 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.68 B USD | 45.19 USD | −0.57% | 0.01 | +93.52% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 70.62 USD | −0.90% | 0.04 | +77.86% | |
66.22 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.07 USD | −0.77% | 0.01 | +78.90% | |
63.11 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.4 M USD | 13.60 CAD | 0.00% | 0.01 | +18.07% | |
62.22 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.1 B USD | 55.69 EUR | −0.71% | 0.49 | +79.65% | |
51.37 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 130.79 M USD | 679.4 USD | −1.06% | 0.23 | +87.40% | |
51.37 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6 B USD | 588.0746 EUR | −0.92% | 0.77 | +58.11% | |
45.96 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.8 B USD | 210.25 EUR | −0.83% | 1.11 | +79.70% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,076.0 GBX | −1.28% | 0.74 | +81.64% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,353 GBX | −0.87% | 0.96 | +58.30% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4582 EUR | −0.82% | 0.68 | +73.98% | |
43.79 M USD | 3.95% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.3 M USD | 364.35 USD | −1.87% | 0.25 | +46.63% | |
43.79 M USD | 3.95% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 942.83 M USD | 313.1196 EUR | −1.09% | 0.78 | +27.54% | |
43.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 81.60 USD | −0.97% | 0.01 | +78.24% | |
40.86 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 10.724 EUR | −0.59% | 0.76 | +67.48% | |
40.86 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.57 M USD | 6.860 EUR | −0.46% | 0.78 | +67.59% | |
38.86 M USD | 4.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 949.95 M USD | 84.64 EUR | −1.23% | 1.07 | +97.11% | |
38.82 M USD | 6.61% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 587.44 M USD | 71.42 USD | −0.63% | 0.10 | −3.60% | |
37.72 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
37.72 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
37.72 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 270.45 EUR | −0.66% | 0.50 | +57.88% | |
37.41 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
37.41 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.22 B USD | 208.30 EUR | −0.48% | 0.98 | +73.79% | |
37.41 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 923.77 M USD | 8.044 GBP | −0.76% | 0.44 | +81.61% | |
37.37 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.08 B USD | 61.04 USD | −0.72% | 0.00 | +106.20% | |
36.85 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.46 B USD | 4,896.5 GBX | −0.28% | 1.18 | +79.33% | |
35.63 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,780 GBX | −0.14% | 0.83 | +56.80% | |
33.38 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.38 USD | −0.96% | 0.02 | +123.57% | |
33.28 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.38 USD | −0.75% | 0.00 | +79.30% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 1.98 | +85.67% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.69 B USD | 36.060 EUR | −0.80% | 0.65 | +73.76% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
32.99 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
32.41 M USD | 1.61% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 212.20 EUR | −0.93% | 0.22 | +95.82% | |
31.55 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 184.48 EUR | −0.91% | 0.37 | +86.85% | |
31.18 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.20 USD | −0.70% | 0.00 | +111.58% | |
30.99 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 11.5 K USD | 5.0933 EUR | −0.04% | — | — | |
30.99 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.9161 EUR | −0.87% | 1.09 | +4.61% | |
30.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.028 CHF | −0.59% | 1.04 | +13.69% | |
30.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
30.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,053.5 GBX | −0.23% | 0.18 | +56.77% | |
30.18 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.855 EUR | −0.66% | 3.75 | +15.04% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.30 | +68.06% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 118.82 M USD | 299.15 USD | −0.64% | 0.11 | +91.53% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.88 M USD | 24,230 GBX | −0.67% | 0.21 | +87.97% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.16 B USD | 61.41 EUR | −0.70% | 0.35 | +79.39% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 676.9 K USD | 5.148 EUR | −0.92% | 0.40 | — | |
28.71 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.32 USD | −0.58% | 0.01 | +26.62% | |
28.49 M USD | 1.78% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.62 B USD | 5.911 GBP | −0.24% | 0.00 | +22.07% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.77 M USD | 167.24 USD | −0.69% | 0.46 | +112.99% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.16 B USD | 144.80 EUR | −0.71% | 0.35 | +79.69% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 928.59 M USD | 89.48 EUR | −0.69% | 0.19 | +79.83% | |
28.33 M USD | 0.62% | FMR LLC | Aktif | Seluruh pasaran | — | 139.03 M USD | 12.54 CAD | +0.48% | 0.01 | +13.34% | |
27.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.26 USD | −0.66% | 0.01 | +80.82% | |
27.63 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.71 B USD | 427.60 EUR | −1.26% | 0.65 | +92.96% | |
25.83 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 72.94 USD | −0.57% | 0.00 | +82.00% | |
24.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.623 EUR | −0.66% | 0.12 | +15.17% | |
24.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.84 EUR | −0.64% | 0.43 | +57.65% | |
24.31 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.12 M USD | 90.29 EUR | −1.38% | 0.48 | +92.78% | |
24.31 M USD | 1.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.42 B USD | 220.90 EUR | −0.96% | 0.59 | +92.78% | |
24.28 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 35.92 USD | −0.58% | 0.01 | +71.14% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.07 USD | −0.91% | 0.02 | +85.59% | |
21.74 M USD | 1.70% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.01 USD | −0.68% | 0.06 | +71.37% | |
20.52 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 34.92 USD | −0.37% | 0.00 | +99.52% | |
20.06 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.62 B USD | 30.14 USD | −0.63% | 0.01 | +22.27% | |
18.79 M USD | 1.61% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 90.69 EUR | −1.06% | 0.31 | +95.65% | |
18.62 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,287 GBX | −0.62% | 0.25 | +56.59% | |
18.62 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.500 EUR | −0.65% | 0.13 | +56.90% | |
18.53 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.48 USD | −0.49% | 0.00 | +77.53% | |
18.29 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
18.29 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 101.60 EUR | −0.90% | 0.21 | +56.37% | |
18.29 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
18.03 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 30.86 USD | −1.06% | 0.01 | +79.82% | |
17.22 M USD | 0.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 90.44 USD | −0.35% | 0.01 | +23.41% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 119.29 GBP | −0.82% | 0.82 | +55.72% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 161.72 USD | −1.21% | 0.81 | +86.11% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.512 EUR | −0.63% | 0.43 | +58.63% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.18 USD | −0.32% | 0.02 | +89.57% | |
15.81 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.99 B USD | 4,045 GBX | −0.38% | 4.34 | +52.09% | |
15.81 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.38 M USD | 6.719 USD | −0.61% | 1.66 | +81.43% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.085 GBP | −0.23% | 0.60 | +59.87% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.075 GBP | −0.32% | 0.69 | +59.87% | |
14.66 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 77.82 USD | −0.69% | 0.01 | +87.81% | |
14.65 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.56 USD | −0.72% | 0.06 | +88.16% |