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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%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
286.08 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
236.47 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EXS1iShares Core DAX UCITS ETF (DE)
176.66 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.16%9.66 B USD196.86 EUR+0.16%1.29+62.03%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
176.66 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.16%71.59 M USD6.837 EUR+0.18%0.17+62.12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
138.31 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.09%168.66 M USD10.550 EUR+0.21%1.31+18.68%
DBXDXtrackers DAX UCITS ETF
138.31 M USD1.79%Deutsche Bank AGPasifPermodalan besar0.09%7.45 B USD222.85 EUR+0.22%0.36+62.46%
EFAiShares MSCI EAFE ETF
118.39 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
FNDFSchwab Fundamental International Equity ETF
93.89 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
92.83 M USD0.72%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
92.83 M USD0.72%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
DFIVDimensional International Value ETF
91.43 M USD0.62%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
VGKVanguard FTSE Europe ETF
75.5 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
SCHFSchwab International Equity ETF
74.38 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
66.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
66.52 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.11%9.06 B USD57.10 EUR−0.05%0.49+56.98%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
59.66 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59.21 M USD0.71%FMR LLCAktifPermodalan besar1.26%122.42 M USD13.81 CAD−0.43%0.45+19.88%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
55.29 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
SWDAiShares Core MSCI World UCITS ETF51.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
49.35 M USD4.56%SAS Rue la BoétiePasifPermodalan kecil0.35%144.71 M USD366.10 USD+2.23%0.28+36.24%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
49.35 M USD4.56%SAS Rue la BoétiePasifPermodalan kecil0.35%948.32 M USD320.1808 EUR+0.03%0.54+25.78%
IXUSiShares Core MSCI Total International Stock ETF
46.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
46.34 M USD4.59%SAS Rue la BoétiePasifPermodalan besar0.30%1.01 B USD87.32 EUR−0.09%0.54+97.05%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
46.34 M USD4.59%SAS Rue la BoétiePasifPermodalan besar0.30%3.93 M USD5.733 EUR0.00%0.46—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF45.36 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD11.360 EUR+0.16%0.20+58.67%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF45.36 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.25%78.64 M USD7.266 EUR+0.23%1.10+58.78%
MOOVanEck Agribusiness ETF
41.81 M USD7.21%Van Eck Associates Corp.PasifTema0.55%578.22 M USD72.81 USD+0.10%0.64−13.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation41.4 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
41.4 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
41.4 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EZUiShares MSCI Eurozone ETF
41.3 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF40.73 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40.73 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40.73 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.55 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)40.39 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
SPDWSPDR Portfolio Developed World ex-US ETF
38.5 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
37.19 M USD3.48%BlackRock, Inc.PasifSeluruh pasaran0.25%1.19 M USD5.1515 EUR+0.21%4.96—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
37.19 M USD3.48%BlackRock, Inc.PasifSeluruh pasaran0.25%1.12 B USD6.0899 EUR−0.08%0.43+6.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35.6 M USD0.50%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EL4ADeka DAX UCITS ETF
34.87 M USD1.80%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.92 B USD208.65 EUR+0.17%0.89+62.19%
FEZSPDR EURO STOXX 50 ETF
34.58 M USD0.74%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF34.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
DFICDimensional International Core Equity 2 ETF
33.49 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR33.12 M USD1.90%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.74 B USD6.145 GBP−0.70%0.07+19.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation32.99 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation32.99 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
32.99 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
32.99 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.20%845.58 K USD5.306 EUR+0.26%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
32.99 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
32.81 M USD1.85%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD181.38 EUR+0.18%0.35+57.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
32.19 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
32.19 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
32.19 M USD0.75%SAS Rue la BoétiePasifPermodalan besar0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
EWGiShares MSCI Germany ETF
32.04 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%1.73 B USD40.60 USD+1.02%0.82+75.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
30.68 M USD1.85%SAS Rue la BoétiePasifPermodalan besar0.10%1.67 B USD421.90 EUR+0.18%0.97+62.33%
IDEViShares Core MSCI International Developed Markets ETF
30.49 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
JIREJPMorgan International Research Enhanced Equity ETF
29.76 M USD0.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
FGEPFidelity Global Equity+ Fund Trust Units
28.84 M USD0.61%FMR LLCAktifSeluruh pasaran—146.57 M USD12.91 CAD+0.23%0.59+16.86%
DFAIDimensional International Core Equity Market ETF
27.13 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
EXSAiShares STOXX Europe 600 UCITS ETF
26.97 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
26.97 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26.41 M USD1.85%SAS Rue la BoétiePasifPermodalan besar0.15%1.35 B USD217.25 EUR+0.16%0.43+62.21%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26.41 M USD1.85%SAS Rue la BoétiePasifPermodalan besar0.15%86.09 M USD89.16 EUR+0.17%0.32+62.21%
ICOWPacer Developed Markets International Cash Cows 100 ETF
24.59 M USD1.80%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.36 B USD38.33 USD+0.96%1.23+54.40%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
24.22 M USD8.98%SAS Rue la BoétiePasifPermodalan besar0.60%259.61 M USD0.6738 EUR+0.04%0.33−39.59%
DIHPDimensional International High Profitability ETF
22.94 M USD0.47%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
VTVanguard Total World Stock ETF
22.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
21.66 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.44 M USD0.46%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.38 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.38 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.38 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.16 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.16 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
ESGDiShares ESG Aware MSCI EAFE ETF
20.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
EL4FDeka DAX ausschuettend UCITS ETF
20.5 M USD1.80%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD89.29 EUR+0.16%0.84+62.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.94 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
IVLUiShares MSCI Intl Value Factor ETF
19.81 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
IXJiShares Global Healthcare ETF
19.49 M USD0.43%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD99.16 USD−0.03%0.54+21.54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.75 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.75 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
AVDEAvantis International Equity ETF
17.47 M USD0.16%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
XEFiShares Core MSCI EAFE IMI Index ETF
16.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.63 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
STWSPDR MSCI Europe Health Care UCITS ETF
16.45 M USD1.91%State Street Corp.PasifPenjagaan kesihatan0.18%864.51 M USD223.00 EUR−0.42%0.18+18.45%
IEURiShares Core MSCI Europe ETF
16.21 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VWRLVanguard FTSE All-World UCITS ETF16.04 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
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