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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%111.88 B USD73.16 USD−0.26%0.75+55.27%
VEAVanguard FTSE Developed Markets ETF
286.08 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
209.17 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
156.07 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.16%73.4 M USD6.663 EUR−0.12%0.83+58.28%
EXS1iShares Core DAX UCITS ETF (DE)
156.07 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.16%9.47 B USD191.88 EUR−0.09%1.14+58.23%
XDDAXtrackers DAX UCITS ETF 1D Distribution
123.51 M USD1.66%Deutsche Bank AGPasifPermodalan besar0.09%174.38 M USD10.286 EUR−0.06%0.40+15.96%
DBXDXtrackers DAX UCITS ETF
123.51 M USD1.66%Deutsche Bank AGPasifPermodalan besar0.09%7.41 B USD217.20 EUR−0.09%1.10+58.19%
EFAiShares MSCI EAFE ETF
104.84 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
FNDFSchwab Fundamental International Equity ETF
83.49 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
82.47 M USD0.67%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD57.44 EUR−0.09%1.31+54.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
82.47 M USD0.67%Deutsche Bank AGPasifPermodalan besar0.09%6.51 B USD96.62 EUR+0.15%2.14+54.03%
EFViShares MSCI EAFE Value ETF
82.32 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.17 USD−0.45%1.22+72.52%
DFIVDimensional International Value ETF
81.85 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
VGKVanguard FTSE Europe ETF
75.5 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.7 B USD78.98 USD−0.39%0.57+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
66.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
SCHFSchwab International Equity ETF
66.14 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
59.21 M USD0.71%FMR LLCAktifPermodalan besar1.26%122.57 M USD13.67 CAD+0.22%0.68+17.95%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
58.91 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.11%8.94 B USD55.89 EUR+0.13%0.66+54.68%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
54.18 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.45%417.4 M USD35.465 EUR+0.21%0.87+48.51%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
49.45 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%7.56 B USD211.40 EUR+0.21%1.49+53.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
44.82 M USD4.23%SAS Rue la BoétiePasifPermodalan kecil0.35%142.64 M USD350.60 USD−2.23%0.05+31.13%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
44.82 M USD4.23%SAS Rue la BoétiePasifPermodalan kecil0.35%907.95 M USD304.1235 EUR+0.45%1.19+17.31%
IXUSiShares Core MSCI Total International Stock ETF
42.59 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.23 USD−0.28%0.86+55.75%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
42.09 M USD4.23%SAS Rue la BoétiePasifPermodalan besar0.30%3.87 M USD5.610 EUR+0.47%0.09—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
42.09 M USD4.23%SAS Rue la BoétiePasifPermodalan besar0.30%994.92 M USD85.48 EUR+0.49%0.69+89.30%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF38.68 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.25%2.35 B USD10.974 EUR−0.20%0.29+55.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF38.68 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.25%78.22 M USD7.030 EUR+0.13%0.00+55.28%
MOOVanEck Agribusiness ETF
38.05 M USD6.57%Van Eck Associates Corp.PasifTema0.55%577.12 M USD70.20 USD−0.89%0.96−14.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37.6 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37.6 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37.6 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
EZUiShares MSCI Eurozone ETF
36.75 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD60.95 USD−0.20%1.25+67.65%
CEUGiShares Core MSCI EMU UCITS ETF36.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%861.17 M USD8.065 GBP+0.10%0.45+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
36.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.34 B USD208.25 EUR+0.05%0.82+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
36.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.15%629.84 M USD10.562 USD+0.09%0.38+60.99%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)36.37 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.10%5.57 B USD4,970.0 GBX+0.27%0.97+56.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.38 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.92 B USD7,866 GBX+0.06%0.44+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
33.82 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%752.33 M USD21.865 USD−0.16%0.16+60.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%19.05 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%128.37 M USD27.905 EUR−0.04%3.69+51.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.095 EUR+0.04%0.47+51.09%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.15%721.17 M USD24.365 CHF+0.06%0.85+40.84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33.33 M USD0.46%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD185.46 EUR0.00%0.18+51.04%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.6 M USD3.10%BlackRock, Inc.PasifSeluruh pasaran0.25%1.18 M USD5.0090 EUR+0.32%0.00—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.6 M USD3.10%BlackRock, Inc.PasifSeluruh pasaran0.25%1.1 B USD5.9582 EUR+0.27%0.53+3.80%
EL4ADeka DAX UCITS ETF
31.45 M USD1.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.93 B USD203.35 EUR−0.07%1.23+57.93%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN30.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF30.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.52 B USD3,076.0 GBX+0.07%0.56+43.09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%30.86 M USD6.064 CHF+0.25%2.68+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.95 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.843 EUR−0.07%1.96+14.31%
FEZSPDR EURO STOXX 50 ETF
30.75 M USD0.67%State Street Corp.PasifPermodalan besar0.29%4.72 B USD61.33 USD−0.18%1.15+70.98%
DFICDimensional International Core Equity 2 ETF
30.17 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29.96 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.20%24.54 M USD24,415 GBX+0.33%2.59+64.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29.96 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.20%122.89 M USD301.30 USD+0.32%0.00+66.61%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29.96 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.20%92.44 M USD184.54 CHF+0.28%0.39+46.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29.96 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD61.66 EUR+0.13%0.64+56.64%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
29.96 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.20%853.38 K USD5.222 EUR+1.03%0.14—
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
29.69 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.08%1.8 B USD176.82 EUR−0.08%1.76+53.07%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR29.43 M USD1.72%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.72 B USD6.082 GBP+0.45%0.28+20.09%
EWGiShares MSCI Germany ETF
29.38 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.50%1.75 B USD39.51 USD−0.05%0.67+69.97%
FGEPFidelity Global Equity+ Fund Trust Units
28.84 M USD0.61%FMR LLCAktifSeluruh pasaran—142.25 M USD12.44 CAD+0.16%0.42+13.43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
28.67 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%928.67 M USD89.89 EUR+0.12%0.33+54.09%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
28.67 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%36.58 M USD167.80 USD−0.32%3.05+72.11%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
28.67 M USD0.67%SAS Rue la BoétiePasifPermodalan besar0.15%3.35 B USD145.50 EUR+0.17%1.05+53.97%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
27.86 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.10%1.68 B USD411.20 EUR−0.10%2.00+58.07%
IDEViShares Core MSCI International Developed Markets ETF
27 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
JIREJPMorgan International Research Enhanced Equity ETF
25.7 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.22 B USD72.94 USD−0.38%0.59+56.43%
DFAIDimensional International Core Equity Market ETF
24.41 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
24.33 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.15%86.18 M USD86.90 EUR−0.09%1.47+57.94%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
24.33 M USD1.66%SAS Rue la BoétiePasifPermodalan besar0.15%1.39 B USD211.65 EUR−0.09%0.79+57.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
23.81 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%896.05 M USD6.622 EUR−0.02%0.79+14.32%
EXSAiShares STOXX Europe 600 UCITS ETF
23.81 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.61 B USD55.74 EUR−0.09%1.01+41.18%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
23.12 M USD8.35%SAS Rue la BoétiePasifPermodalan besar0.60%273.08 M USD0.6982 EUR+0.42%0.82−38.03%
VTVanguard Total World Stock ETF
22.11 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
ICOWPacer Developed Markets International Cash Cows 100 ETF
21.68 M USD1.61%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD37.64 USD−0.76%1.06+53.77%
IVLUiShares MSCI Intl Value Factor ETF
20.78 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.30%2.83 B USD35.83 USD−0.25%1.36+78.57%
DIHPDimensional International High Profitability ETF
20.41 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD30.44 USD−0.41%1.74+22.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
19.26 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%282.82 M USD19.962 USD+0.39%0.00+48.99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
19.26 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.65 B USD101.74 EUR−0.18%0.44+40.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
19.26 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%142.32 M USD79.45 EUR−0.38%1.26+40.55%
BBEUJPMorgan BetaBuilders Europe ETF
19.22 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.17 B USD69.18 USD−0.36%0.74+59.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.56 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%590.05 M USD6,409 GBX+0.25%0.23+42.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.56 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.09 B USD105.618 EUR−0.03%0.34+40.81%
EL4FDeka DAX ausschuettend UCITS ETF
18.37 M USD1.66%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.13 B USD87.03 EUR−0.10%0.62+57.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.21 M USD0.40%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD40.58 USD−0.37%0.91+55.07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.82 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.22 USD−0.38%1.03+59.58%
IXJiShares Global Healthcare ETF
17.11 M USD0.40%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.32 B USD95.65 USD−0.22%0.87+19.25%
VWRLVanguard FTSE All-World UCITS ETF16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
VEURVanguard FTSE Developed Europe UCITS ETF
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.429 EUR−0.14%2.46+42.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD58.99 USD−0.88%2.29+60.24%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.77 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.77 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF15.46 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.61 B USD38.480 GBP+0.17%2.36+44.91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR15.46 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.575 GBP+0.25%1.89+44.91%
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