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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%112.88 B USD74.00 USD−1.24%0.84+58.41%
VEAVanguard FTSE Developed Markets ETF
286.08 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
233.32 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
EXS1iShares Core DAX UCITS ETF (DE)
165.35 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.16%9.9 B USD195.42 EUR−1.14%0.73+64.77%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
165.35 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.16%71.85 M USD6.788 EUR−1.14%0.76+64.62%
XDDAXtrackers DAX UCITS ETF 1D Distribution
135.24 M USD1.75%Deutsche Bank AGPasifPermodalan besar0.09%178.32 M USD10.476 EUR−1.11%0.16+19.44%
DBXDXtrackers DAX UCITS ETF
135.24 M USD1.75%Deutsche Bank AGPasifPermodalan besar0.09%7.56 B USD221.20 EUR−1.14%0.98+65.21%
EFAiShares MSCI EAFE ETF
110.87 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.31+59.15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
89.49 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.09%6.5 B USD98.31 EUR−0.85%1.14+60.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
89.49 M USD0.70%Deutsche Bank AGPasifPermodalan besar0.09%6.24 B USD58.61 EUR−0.88%1.49+60.17%
EFViShares MSCI EAFE Value ETF
87.6 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.25 USD−1.44%1.09+77.49%
FNDFSchwab Fundamental International Equity ETF
86.88 M USD0.47%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
DFIVDimensional International Value ETF
84.76 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.98 B USD47.26 USD−1.36%0.86+78.76%
VGKVanguard FTSE Europe ETF
75.5 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
68.71 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
66.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.15+59.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
62.37 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.11%9.34 B USD56.91 EUR−0.85%0.28+60.09%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59.21 M USD0.71%FMR LLCAktifPermodalan besar1.26%121.14 M USD13.67 CAD−0.36%1.74+18.69%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
56.36 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.28 M USD35.838 EUR−0.46%0.82+51.84%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
51.98 M USD4.65%SAS Rue la BoétiePasifPermodalan kecil0.35%149.26 M USD358.60 USD−2.29%0.02+38.12%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
51.98 M USD4.65%SAS Rue la BoétiePasifPermodalan kecil0.35%957.8 M USD306.2853 EUR−0.49%0.93+16.00%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
51.37 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%7.71 B USD214.75 EUR−0.97%1.10+60.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF50.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
IXUSiShares Core MSCI Total International Stock ETF
46.67 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.36+58.93%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
45.84 M USD4.41%SAS Rue la BoétiePasifPermodalan besar0.30%3.9 M USD5.645 EUR−0.27%0.31—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
45.84 M USD4.41%SAS Rue la BoétiePasifPermodalan besar0.30%1 B USD86.45 EUR−0.36%0.79+93.15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF42.49 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF42.49 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
MOOVanEck Agribusiness ETF
39.74 M USD6.71%Van Eck Associates Corp.PasifTema0.55%595.06 M USD70.71 USD−2.02%1.01−12.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation39.1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
39.1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
39.1 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EZUiShares MSCI Eurozone ETF
38.86 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD61.84 USD−1.51%0.65+72.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)38.76 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
CEUGiShares Core MSCI EMU UCITS ETF38.18 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%878.15 M USD8.206 GBP−0.87%0.47+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
38.18 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.48 B USD211.90 EUR−0.94%0.45+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
38.18 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.754 USD−0.83%0.32+67.00%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)37.87 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,047 GBX−1.16%0.37+61.41%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
35.82 M USD3.32%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD6.0202 EUR−0.40%0.74+5.60%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
35.82 M USD3.32%BlackRock, Inc.PasifSeluruh pasaran0.25%1.2 M USD5.1000 EUR+0.39%0.02—
SPDWSPDR Portfolio Developed World ex-US ETF
35.19 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EL4ADeka DAX UCITS ETF
34.55 M USD1.75%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD207.10 EUR−1.15%0.54+64.93%
EWGiShares MSCI Germany ETF
33.07 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.50%1.81 B USD40.01 USD−2.08%0.64+76.76%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN32.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF32.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
32.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
32.22 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%739.43 M USD24.805 CHF−0.86%1.49+46.03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%765.88 M USD22.275 USD−0.87%1.04+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.82 B USD36.750 EUR−0.82%0.39+56.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.21 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.78 B USD189.08 EUR−0.87%0.67+56.59%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR32.04 M USD1.86%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.084 GBP−0.02%1.09+20.73%
FEZSPDR EURO STOXX 50 ETF
32 M USD0.67%State Street Corp.PasifPermodalan besar0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
DFICDimensional International Core Equity 2 ETF
31.23 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation31.16 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%123.95 M USD306.45 USD−0.87%0.08+70.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation31.16 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%24.78 M USD24,810 GBX−0.94%0.24+67.52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
31.16 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%93.48 M USD187.56 CHF−0.02%0.86+49.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
31.16 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%871.73 K USD5.279 EUR−0.71%2.20—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
31.16 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.20%4.34 B USD62.74 EUR−0.92%0.41+59.82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
30.88 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.08%1.83 B USD180.08 EUR−1.12%1.33+59.85%
IDEViShares Core MSCI International Developed Markets ETF
30.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
29.53 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%947.97 M USD91.32 EUR−0.74%0.35+60.23%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
29.53 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%37.32 M USD171.56 USD−1.15%0.53+78.69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
29.53 M USD0.68%SAS Rue la BoétiePasifPermodalan besar0.15%3.41 B USD147.96 EUR−0.95%0.86+60.11%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
28.98 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD418.90 EUR−1.12%0.91+65.08%
FGEPFidelity Global Equity+ Fund Trust Units
28.84 M USD0.61%FMR LLCAktifSeluruh pasaran—144.64 M USD12.54 CAD−0.56%0.28+14.69%
JIREJPMorgan International Research Enhanced Equity ETF
26.63 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD74.03 USD−1.31%6.98+60.53%
DFAIDimensional International Core Equity Market ETF
25.4 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
EXSAiShares STOXX Europe 600 UCITS ETF
25.14 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
25.14 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.79 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%88.13 M USD88.63 EUR−1.04%1.24+64.95%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
24.79 M USD1.67%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD215.65 EUR−1.15%0.75+64.95%
IVLUiShares MSCI Intl Value Factor ETF
22.77 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD36.35 USD−1.57%1.94+84.58%
ICOWPacer Developed Markets International Cash Cows 100 ETF
22.58 M USD1.63%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.39 B USD38.23 USD−1.04%0.96+56.45%
VTVanguard Total World Stock ETF
22.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
DIHPDimensional International High Profitability ETF
21.23 M USD0.44%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.13 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.13 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.13 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
EL4FDeka DAX ausschuettend UCITS ETF
20.18 M USD1.75%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.64 EUR−1.15%0.93+64.82%
BBEUJPMorgan BetaBuilders Europe ETF
19.97 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution19.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
19.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.25 M USD0.41%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.74 B USD41.22 USD−1.25%1.17+59.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.54 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.82 B USD31.64 USD−1.16%1.23+62.73%
IXJiShares Global Healthcare ETF
18.05 M USD0.42%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.34 B USD95.48 USD−0.14%0.89+20.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.22 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.22 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%190.75 M USD7.127 USD−0.97%0.39+70.36%
VWRLVanguard FTSE All-World UCITS ETF16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.22 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
16.22 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
AVDEAvantis International Equity ETF
15.91 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD79.29 USD−1.20%0.84+66.48%
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