ETF memegang saham Bayer A.G.
Berikut adalah dana dengan saham Bayer A.G., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BAYZF 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% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
214.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
160 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.96 M USD | 6.830 EUR | +0.87% | 0.19 | +87.80% | |
160 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.83 B USD | 196.66 EUR | +0.86% | 0.86 | +90.43% | |
121.03 M USD | 1.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
121.03 M USD | 1.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
108.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
87.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
82.51 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
80.64 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
80.64 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
77.24 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
65.01 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
62.15 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 55.34 EUR | +1.08% | 0.67 | +75.94% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
50.8 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
50.8 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
45.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
45.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
45.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
45.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
44.8 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
43.35 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 941.39 M USD | 309.3802 EUR | +0.30% | 0.31 | +23.52% | |
43.35 M USD | 3.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.8 M USD | 364.35 USD | 0.00% | 0.19 | +49.91% | |
42.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
41.1 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
41.1 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.15 M USD | 6.819 EUR | +0.92% | 0.49 | +67.17% | |
39.61 M USD | 4.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 946 M USD | 83.69 EUR | −0.32% | 0.64 | +80.04% | |
38.41 M USD | 6.41% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 604.8 M USD | 73.64 USD | +0.84% | 0.43 | −2.93% | |
37.4 M USD | 3.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.2 B USD | 1,395.2 EUR | −0.36% | 0.58 | +189.35% | |
36.88 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
36.88 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
36.88 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
36.88 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
36.71 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
36.45 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
36.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +107.12% | |
35.22 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
33.91 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 41.20 USD | +1.10% | 0.71 | +123.52% | |
32.62 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
32.62 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
31.63 M USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
31.28 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
30.61 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.58 B USD | 61.51 USD | +1.42% | 1.38 | +115.04% | |
30.44 M USD | 3.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 989.81 M USD | 5.8757 EUR | +0.07% | 1.09 | +2.68% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
29.98 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
29.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
29.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
29.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
29.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
28.97 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
28.3 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
26.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
25.46 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
24.43 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
24.25 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.99 USD | +0.90% | 0.91 | +80.72% | |
24.22 M USD | 1.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +13.10% | |
23.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
23.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
23.31 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
21.01 M USD | 1.66% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.41 USD | +0.19% | 1.66 | +76.58% | |
19.58 M USD | 0.96% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
19.58 M USD | 0.96% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
19.57 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.41 USD | +0.74% | 0.57 | +101.70% | |
19.5 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.37% | 0.90 | +20.34% | |
18.57 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
18.57 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
18.29 M USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
18.28 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.80 USD | +0.64% | 0.27 | +78.49% | |
18.08 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
18.08 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
18.08 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
17.88 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
17.32 M USD | 1.85% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 72.43 M USD | 172.44 EUR | +0.19% | 0.36 | +15.11% | |
17.32 M USD | 1.85% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 849.67 M USD | 134.061 EUR | +0.19% | 0.23 | +15.11% | |
17.12 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.8 B USD | 86.27 USD | +0.84% | 0.79 | +19.31% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
15.77 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
15.77 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% |