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% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
214.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
160 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.83 B USD | 194.98 EUR | −0.56% | 1.89 | +90.43% | |
160 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.96 M USD | 6.771 EUR | −0.57% | 2.50 | +87.80% | |
123.39 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 136 M USD | 10.446 EUR | −0.57% | 1.02 | +18.41% | |
123.39 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.39 B USD | 220.70 EUR | −0.54% | 1.13 | +90.63% | |
108.52 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
87.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
84.09 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
82.27 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% | |
82.27 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
78.72 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
66.26 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
62.15 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.25 B USD | 54.75 EUR | −0.38% | 0.36 | +75.94% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.53 M USD | 13.47 CAD | +0.07% | 1.60 | +16.19% | |
50.91 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
50.91 M USD | 0.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
45.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
45.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
45.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
45.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
44.8 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% | |
43.45 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 949.3 M USD | 308.4484 EUR | −1.19% | 2.54 | +24.88% | |
43.45 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
42.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
41.21 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
41.21 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
39.7 M USD | 4.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 951.07 M USD | 83.96 EUR | +0.13% | 0.91 | +80.59% | |
39.09 M USD | 6.46% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 604.8 M USD | 73.03 USD | −1.02% | 0.76 | −2.93% | |
37.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
37.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
37.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
37.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
37.47 M USD | 3.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,400.2 EUR | −0.38% | 1.52 | +191.97% | |
36.81 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
36.81 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
36.81 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
36.45 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% | |
36.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
35.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
33.91 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
33.25 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
32.52 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
32.27 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 206.65 EUR | −0.55% | 1.00 | +90.31% | |
31.41 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% | |
31.37 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 179.62 EUR | −0.55% | 1.88 | +84.44% | |
30.52 M USD | 3.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 995.8 M USD | 5.8713 EUR | −0.12% | 0.95 | +2.70% | |
30.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
30.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
30.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
30.46 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% | |
30.06 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
29.05 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 417.85 EUR | −0.55% | 4.03 | +90.47% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% | |
28.37 M USD | 0.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% | |
26.81 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.47 CAD | −0.32% | 0.94 | +13.50% | |
25.95 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
24.65 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
24.5 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 86.74 M USD | 88.31 EUR | −0.59% | 2.40 | +90.30% | |
24.5 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 215.15 EUR | −0.53% | 1.20 | +90.30% | |
24.2 M USD | 1.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.3 B USD | 5.483 GBP | −1.73% | 0.28 | +15.28% | |
23.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
23.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
23.76 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
21.43 M USD | 1.68% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +78.87% | |
19.8 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
19.63 M USD | 0.98% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.63 M USD | 73.22 EUR | −0.76% | 2.95 | +180.63% | |
19.63 M USD | 0.98% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.94 B USD | 51.477 EUR | −0.68% | 0.22 | +190.54% | |
19.57 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +102.19% | |
18.66 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 88.45 EUR | −0.56% | 6.17 | +90.15% | |
18.62 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
18.62 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
18.57 M USD | 0.41% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
18.42 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
18.42 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
18.42 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
18.22 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
17.36 M USD | 1.83% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 73.4 M USD | 172.12 EUR | −1.93% | 0.07 | +18.08% | |
17.36 M USD | 1.83% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 860.99 M USD | 133.805 EUR | −1.94% | 1.62 | +18.08% | |
17.12 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
15.78 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
15.78 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% |