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 | 73.52 USD | +0.11% | 1.48 | +72.66% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.02 USD | +0.08% | 0.57 | +78.21% | |
213.9 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.25 USD | +0.06% | 0.43 | +78.31% | |
163.18 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
163.18 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
123.24 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
123.24 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
108.1 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.33 USD | +0.03% | 0.50 | +78.43% | |
87.61 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.60 USD | +0.18% | 0.15 | +93.99% | |
83.84 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.10 USD | +0.33% | 0.59 | +82.46% | |
82.25 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
82.25 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.59 USD | +0.16% | 0.37 | +88.00% | |
78.21 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.30 USD | −0.02% | 0.75 | +94.08% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.44 USD | +0.12% | 0.67 | +73.27% | |
66.06 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.32 USD | +0.02% | 0.39 | +76.44% | |
64.13 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.89 M USD | 13.39 CAD | −0.15% | 0.41 | +16.11% | |
54.16 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
54.16 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
45.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
45.57 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
43.14 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 951.15 M USD | 314.3512 EUR | +1.06% | 0.72 | +24.98% | |
43.14 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.65 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 | 82.74 USD | +0.22% | 0.28 | +73.75% | |
40.81 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
40.81 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
39.39 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 958.8 M USD | 84.10 EUR | +0.10% | 0.79 | +82.20% | |
38.95 M USD | 6.38% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.62 USD | +0.10% | 1.00 | −3.48% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
37.7 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
37.18 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
37.12 M USD | 3.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,421.2 EUR | +0.25% | 0.68 | +196.15% | |
36.04 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.48 USD | +0.49% | 0.32 | +105.21% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
35.78 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
35.22 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.37 USD | +0.30% | 0.67 | +120.31% | |
34.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
33.15 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.88 USD | +0.05% | 0.40 | +76.75% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
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 | 21.605 USD | +0.58% | 2.56 | +81.98% | |
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% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
32.59 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
32.17 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 207.50 EUR | +0.46% | 0.77 | +82.06% | |
31.31 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.64 USD | +0.56% | 0.29 | +113.52% | |
31.24 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
30.72 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
30.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
30.34 M USD | 3.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% | |
28.98 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.16 M USD | 168.90 USD | +0.85% | 0.72 | +114.93% | |
28.92 M USD | 0.70% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 926.58 M USD | 88.53 EUR | +0.69% | 0.49 | +77.34% | |
26.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.21 USD | +0.09% | 1.10 | +78.49% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 133.18 M USD | 12.50 CAD | −0.24% | 0.22 | +13.92% | |
25.87 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.83 USD | −0.24% | 0.27 | +27.02% | |
24.56 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.49 USD | 0.00% | 0.35 | +79.63% | |
24.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
24.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
24.27 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
24.27 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
24.06 M USD | 1.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.611 GBP | −1.21% | 0.86 | +17.23% | |
23.66 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.38 USD | −0.27% | 0.43 | +69.41% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.95 USD | −0.06% | 0.70 | +81.50% | |
21.42 M USD | 1.69% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.58 USD | +0.44% | 0.23 | +73.80% | |
19.74 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.45 USD | −0.36% | 0.13 | +21.93% | |
19.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
19.5 M USD | 0.93% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
19.2 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.59 USD | +0.25% | 0.42 | +98.97% | |
18.63 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.80 EUR | +0.46% | 0.12 | +81.92% | |
18.51 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.43 USD | −0.02% | 0.08 | +77.57% | |
18.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
18.51 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
18.37 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
18.17 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.42 USD | −0.44% | 0.32 | +76.24% | |
17.24 M USD | 1.84% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% | |
17.24 M USD | 1.84% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 74.35 M USD | 176.78 EUR | −1.12% | 0.06 | +19.29% | |
17.06 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.79 USD | +0.03% | 0.49 | +20.74% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
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 | +88.92% | |
15.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
15.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
15.35 M USD | 1.75% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.62 EUR | −1.14% | 0.53 | +19.25% |