Bayer AGBayer AGBayer AG

Bayer AG

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bayer AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
623.76 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%136.02 B USD82.35 USD+0.24%0.83+63.97%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%211.12 B USD68.54 USD+0.25%0.69+67.26%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
395.03 M USD5.57%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%438.83 M USD36.603 EUR+0.08%0.66+52.34%
IEFAiShares Core MSCI EAFE ETF
372.86 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%175.52 B USD97.38 USD+0.37%0.79+62.68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
269.54 M USD2.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%80.91 M USD7.184 EUR−0.04%0.33+60.35%
EXS1iShares Core DAX UCITS ETF (DE)
269.54 M USD2.56%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.45 B USD206.85 EUR−0.10%0.57+60.49%
XDDAXtrackers DAX UCITS ETF 1D Distribution
217.68 M USD2.57%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%162.39 M USD11.088 EUR−0.04%0.80+25.10%
DBXDXtrackers DAX UCITS ETF
217.68 M USD2.57%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%8.22 B USD234.15 EUR−0.04%0.80+61.09%
EFAiShares MSCI EAFE ETF
187.38 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%75.7 B USD104.24 USD+0.24%0.73+62.31%
DFIVDimensional International Value ETF
176.99 M USD0.97%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%17.95 B USD55.31 USD+0.20%0.75+87.69%
FNDFSchwab Fundamental International Equity ETF
159.74 M USD0.73%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.46 B USD50.76 USD+0.42%0.74+79.18%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
149.54 M USD1.03%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%6.67 B USD62.86 EUR−0.21%0.55+57.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
149.54 M USD1.03%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%7.67 B USD105.70 EUR−0.19%0.61+57.43%
EFViShares MSCI EAFE Value ETF
141.8 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.28 B USD78.67 USD+0.05%1.02+83.29%
SCHFSchwab International Equity ETF
116.28 M USD0.19%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.31 B USD26.42 USD+0.27%0.89+66.58%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
109.35 M USD9.10%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.30%85.43 M USD201.40 EUR+0.92%0.02+22.46%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
109.35 M USD9.10%
SAS Rue la Boétie
Pasif
Penjagaan kesihatan
0.30%1.12 B USD158.309 EUR+0.82%0.67+22.46%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
107.59 M USD1.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.11%10.46 B USD60.98 EUR−0.21%0.36+57.04%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.58 B USD89.22 USD−0.28%1.19+64.44%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.11 B USD80.38 USD+0.29%0.98+64.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
88.94 M USD1.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%8.52 B USD230.95 EUR−0.15%1.29+57.40%
SWDAiShares Core MSCI World UCITS ETF80.8 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.8 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.8 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.8 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
74.31 M USD7.61%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%151.35 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
74.31 M USD7.61%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.35%870.14 M USD339.4076 EUR+0.28%1.26+29.53%
IXUSiShares Core MSCI Total International Stock ETF
72.27 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.58 B USD92.47 USD+0.36%0.45+64.45%
MOOVanEck Agribusiness ETF
71.68 M USD7.70%
Van Eck Associates Corp.
Pasif
Tema
0.55%920.76 M USD84.58 USD+0.73%0.78+1.60%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.78 B USD12.768 EUR+0.05%0.66+68.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%80.43 M USD8.080 EUR+0.17%1.05+68.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.54 M USD0.35%
SAS Rue la Boétie
Pasif
Seluruh pasaran
146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.54 M USD0.35%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.54 M USD0.35%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
EZUiShares MSCI Eurozone ETF
69 M USD0.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.8 B USD68.20 USD−0.28%1.02+69.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)66.44 M USD1.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%6.41 B USD5,371 GBX−0.13%0.80+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.59 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CEUGiShares Core MSCI EMU UCITS ETF65.12 M USD0.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%785.34 M USD8.900 GBP−0.08%1.31+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
65.12 M USD0.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.3 B USD229.05 EUR+0.04%0.52+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
65.12 M USD0.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%713.83 M USD11.666 USD−0.02%0.18+64.35%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.65 M USD0.16%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
60.44 M USD5.90%
SAS Rue la Boétie
Pasif
Permodalan besar
0.30%1.04 B USD85.13 EUR−0.04%0.73+85.40%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
60.44 M USD5.90%
SAS Rue la Boétie
Pasif
Permodalan besar
0.30%5.12 M USD5.580 EUR−0.02%0.52
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.15%913.65 M USD26.655 CHF−0.22%0.98+43.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.54 B USD39.715 EUR+0.20%0.20+54.53%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
60.22 M USD0.68%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.98 B USD203.00 EUR−0.07%1.40+53.57%
DFICDimensional International Core Equity 2 ETF
56.61 M USD0.43%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.04 B USD37.83 USD+0.32%1.28+49.28%
FEZState Street SPDR EURO STOXX 50 ETF
56.45 M USD1.03%
State Street Corp.
Pasif
Permodalan besar
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
IMEUiShares Core MSCI Europe UCITS ETF54.87 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.87 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.87 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.87 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
EL4ADeka DAX UCITS ETF
53.1 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.04 B USD219.35 EUR−0.02%0.48+60.68%
IDEViShares Core MSCI International Developed Markets ETF
52.07 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.98 B USD89.58 USD+0.39%0.33+64.25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
51.69 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%49.11 M USD189.98 USD+0.26%0.30+75.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
51.69 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.97 B USD159.10 EUR−0.16%6.74+57.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
51.69 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.04 B USD95.86 EUR+0.10%0.97+57.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation51.48 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation51.48 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.20%27.9 M USD26,833 GBX−0.09%0.22+64.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
51.48 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.20%109.44 M USD201.15 CHF+0.50%1.78+46.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
51.48 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.20%4.79 B USD67.55 EUR−0.19%1.54+57.17%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
51.48 M USD1.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.20%1.97 M USD5.690 EUR+0.09%0.54
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR48.92 M USD2.70%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.18%1.81 B USD6.505 GBP+0.88%0.45+22.27%
C001Amundi Core DAX UCITS ETF Dist
48.28 M USD2.57%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.91 B USD186.84 EUR−0.04%0.66+55.88%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
48.28 M USD2.57%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%542.35 K USD5.143 EUR−0.04%0.55
EWGiShares MSCI Germany ETF
47.25 M USD2.61%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.78 B USD44.22 USD−0.23%0.56+71.11%
DFAIDimensional International Core Equity Market ETF
46.23 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
45.81 M USD2.57%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.81 B USD443.45 EUR−0.06%0.78+60.96%
JIREJPMorgan International Research Enhanced Equity ETF
44.94 M USD0.44%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.18 B USD81.30 USD+0.14%0.53+63.08%
LYY7Amundi DAX II UCITS ETF Acc
42.23 M USD2.57%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.56 B USD228.40 EUR−0.02%0.88+60.84%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
42.23 M USD2.57%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%92.89 M USD91.91 EUR−0.05%1.82+60.84%
EXSAiShares STOXX Europe 600 UCITS ETF
41.27 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.78 B USD61.51 EUR−0.06%1.14+47.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.27 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
IVLUiShares MSCI Intl Value Factor ETF
40.47 M USD1.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.79 B USD42.53 USD+0.35%1.01+94.07%
DIHPDimensional International High Profitability ETF
38.68 M USD0.70%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.48 B USD34.36 USD+0.23%0.68+37.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.72 M USD0.37%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.72 M USD0.37%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34.9 M USD0.65%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.3 B USD46.25 USD+0.19%1.27+63.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.17 M USD0.37%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.17 M USD0.37%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.17 M USD0.37%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
BBEUJPMorgan BetaBuilders Europe ETF
33.61 M USD0.36%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.15 B USD78.05 USD−0.28%0.67+64.55%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.37 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%275.79 M USD8.245 USD+0.41%4.97+81.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.37 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.82 B USD4,877 GBX+0.43%1.10+60.04%
ESGDiShares ESG Aware MSCI EAFE ETF
31.86 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
GREAmundi MSCI Greece UCITS ETF -Dist-
31.76 M USD6.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%524.34 M USD2.6100 EUR+0.81%0.45+148.32%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
31.49 M USD0.28%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%10.91 B USD36.14 USD+0.28%1.00+70.28%
EL4FDeka DAX ausschuettend UCITS ETF
31.24 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.2 B USD93.85 EUR−0.04%0.72+60.70%
AVDEAvantis International Equity ETF
30.55 M USD0.22%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.85 B USD90.69 USD+0.29%1.02+73.63%
CGGOCapital Group Global Growth Equity ETF
30.45 M USD0.34%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%9.03 B USD36.29 USD−0.38%0.79+26.64%
IXJiShares Global Healthcare ETF
30.13 M USD0.67%
BlackRock, Inc.
Pasif
Penjagaan kesihatan
0.40%4.55 B USD99.57 USD−0.26%0.43+23.93%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP28.98 M USD1.03%
HSBC Holdings Plc
Pasif
Permodalan besar
0.14%356.35 M USD64.85 GBP−0.09%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF28.98 M USD1.03%
HSBC Holdings Plc
Pasif
Permodalan besar
0.05%1.74 B USD5,519 GBX−0.11%0.98+54.82%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
28.54 M USD4.39%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%662.62 M USD5.507 EUR+0.15%0.51
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.07 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
28.07 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%