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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
475.47 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
VEAVanguard FTSE Developed Markets ETF
303.23 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
IEFAiShares Core MSCI EAFE ETF
211.98 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.56 USD+0.51%0.77+73.78%
EXS1iShares Core DAX UCITS ETF (DE)
161.23 M USD1.60%BlackRock, Inc.PasifPermodalan besar0.16%9.99 B USD200.15 EUR−0.15%0.09+82.17%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
161.23 M USD1.60%BlackRock, Inc.PasifPermodalan besar0.16%73.82 M USD6.950 EUR−0.16%0.23+82.02%
XDDAXtrackers DAX UCITS ETF 1D Distribution
123.26 M USD1.60%Deutsche Bank AGPasifPermodalan besar0.09%134.03 M USD10.732 EUR−0.07%0.01+20.82%
DBXDXtrackers DAX UCITS ETF
123.26 M USD1.60%Deutsche Bank AGPasifPermodalan besar0.09%7.64 B USD226.55 EUR−0.13%0.07+83.94%
EFAiShares MSCI EAFE ETF
106.87 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.89 USD+0.47%0.64+73.73%
EFViShares MSCI EAFE Value ETF
84.83 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%26.67 B USD68.35 USD+0.31%0.71+88.83%
FNDFSchwab Fundamental International Equity ETF
83.28 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD43.98 USD+0.50%0.78+82.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
81.58 M USD0.66%Deutsche Bank AGPasifPermodalan besar0.09%6.37 B USD98.53 EUR−0.12%0.04+74.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
81.58 M USD0.66%Deutsche Bank AGPasifPermodalan besar0.09%6.15 B USD58.77 EUR−0.09%0.30+74.54%
VGKVanguard FTSE Europe ETF
80.38 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.91 B USD81.17 USD+0.58%0.65+78.74%
DFIVDimensional International Value ETF
79.32 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.29 USD+0.74%0.81+89.76%
VEUVanguard FTSE All-World ex-US Index Fund
70.67 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
SCHFSchwab International Equity ETF
66.36 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
63.11 M USD0.75%FMR LLCAktifPermodalan besar1.26%118.75 M USD13.77 CAD+0.15%0.98+19.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
61.17 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.96 EUR−0.16%0.22+72.52%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
52.62 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.17 B USD600.7331 EUR+0.32%0.16+53.39%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation52.62 M USD0.78%SAS Rue la BoétiePasifSeluruh pasaran0.38%121.85 M USD697.7 USD+0.38%0.02+80.18%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
49.28 M USD4.40%SAS Rue la BoétiePasifPermodalan kecil0.35%155.19 M USD364.35 USD0.00%0.15+48.26%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
49.28 M USD4.40%SAS Rue la BoétiePasifPermodalan kecil0.35%963.43 M USD320.2276 EUR+0.77%0.11+23.32%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
46.15 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.10%7.04 B USD215.45 EUR−0.09%0.34+74.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,104.0 GBX+0.41%0.23+75.19%
SWDAiShares Core MSCI World UCITS ETF45.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,602 GBX+0.40%0.26+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.25 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6590 EUR+0.36%0.12+67.63%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
43.19 M USD4.33%SAS Rue la BoétiePasifPermodalan besar0.30%994.55 M USD87.11 EUR+0.64%0.14+87.00%
IXUSiShares Core MSCI Total International Stock ETF
42.85 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD83.98 USD+0.59%0.54+74.19%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF40.41 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.25%2.36 B USD10.878 EUR−0.22%0.13+63.94%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF40.41 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.25%81.93 M USD6.955 EUR−0.32%0.21+64.05%
MOOVanEck Agribusiness ETF
38.5 M USD6.41%Van Eck Associates Corp.PasifTema0.55%600.5 M USD73.81 USD+0.89%0.55−7.85%
EZUiShares MSCI Eurozone ETF
37.63 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.68 USD+0.72%1.09+92.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
37.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.45 EUR−0.26%0.28+69.13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
37.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%627.66 M USD10.820 USD+0.41%0.01+81.01%
CEUGiShares Core MSCI EMU UCITS ETF37.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%945.88 M USD8.218 GBP−0.29%0.01+76.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.84 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.29 B USD275.23 EUR−0.21%0.02+55.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.84 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran—146.91 M USD23.385 USD+0.46%0.00+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.84 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.15%58.57 M USD149.50 EUR+0.01%0.01+53.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)36.75 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.10%5.63 B USD5,020 GBX−0.06%0.25+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35.16 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%14.77 B USD7,922 GBX−0.12%0.32+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
33.3 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
EWGiShares MSCI Germany ETF
33 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.55 USD+0.27%0.93+103.01%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%752.53 M USD22.455 USD+0.47%0.51+80.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.15%725.71 M USD24.905 CHF+0.04%0.05+57.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%3.8 B USD36.865 EUR−0.09%0.40+69.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
32.31 M USD0.44%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD190.42 EUR+0.45%0.00+69.04%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
32.19 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.25%1.07 B USD6.0412 EUR+0.30%0.20+5.05%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
32.19 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.25%11.82 K USD5.1198 EUR+0.24%0.00—
EL4ADeka DAX UCITS ETF
31.76 M USD1.60%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD212.50 EUR+0.05%0.01+83.63%
FEZSPDR EURO STOXX 50 ETF
30.97 M USD0.66%State Street Corp.PasifPermodalan besar0.29%4.75 B USD62.97 USD+0.69%0.71+103.60%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
30.82 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD184.66 EUR+0.05%0.10+77.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
30.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
IMEUiShares Core MSCI Europe UCITS ETF30.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%11.35 B USD3,111.5 GBX−0.06%0.16+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
30.59 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.961 EUR−0.03%0.08+16.21%
DFICDimensional International Core Equity 2 ETF
29.65 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR29.51 M USD1.75%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.69 B USD5.935 GBP+0.18%0.02+21.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
29.36 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.20%89.39 M USD188.72 CHF+0.20%0.44+63.01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
29.36 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.20%684.1 K USD5.286 EUR−0.21%1.05—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
29.36 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.20%4.29 B USD62.88 EUR−0.16%0.08+74.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation29.36 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.20%122.43 M USD307.35 USD+0.66%0.21+85.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation29.36 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.20%23.57 M USD24,935 GBX+0.22%0.05+82.56%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
28.92 M USD2.89%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%919.9 M USD145.268 EUR−0.13%0.08+21.37%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
28.92 M USD2.89%SAS Rue la BoétiePasifPenjagaan kesihatan0.30%76.32 M USD187.02 EUR−0.40%0.01+21.37%
FGEPFidelity Global Equity+ Fund Trust Units
28.33 M USD0.62%FMR LLCAktifSeluruh pasaran—140.98 M USD12.70 CAD+0.16%2.93+15.52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
27.71 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.15%956.3 M USD91.73 EUR−0.10%0.01+74.61%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
27.71 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.15%3.27 B USD148.40 EUR−0.04%0.07+74.47%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
27.71 M USD0.65%SAS Rue la BoétiePasifPermodalan besar0.15%53.35 M USD172.28 USD−0.12%0.33+104.96%
IDEViShares Core MSCI International Developed Markets ETF
27.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.11 USD+0.48%0.47+73.61%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
26.98 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD429.65 EUR+0.03%0.15+83.79%
JIREJPMorgan International Research Enhanced Equity ETF
25.35 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
24.15 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%890.61 M USD6.764 EUR+0.03%0.06+16.79%
EXSAiShares STOXX Europe 600 UCITS ETF
24.15 M USD0.23%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.85 EUR−0.18%0.09+53.47%
DFAIDimensional International Core Equity Market ETF
24.14 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
23.74 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%1.42 B USD221.00 EUR−0.09%0.03+83.66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
23.74 M USD1.58%SAS Rue la BoétiePasifPermodalan besar0.15%88.96 M USD90.70 EUR−0.09%0.24+83.66%
VTVanguard Total World Stock ETF
23.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD139.40 USD+0.66%0.49+77.27%
ICOWPacer Developed Markets International Cash Cows 100 ETF
21.51 M USD1.63%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.32 B USD37.64 USD+0.72%0.49+69.33%
IVLUiShares MSCI Intl Value Factor ETF
20.29 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.73 USD+0.31%0.99+93.36%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
20.19 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.60%1.26 B USD1,490.0 EUR+1.35%0.19+203.62%
DIHPDimensional International High Profitability ETF
19.97 M USD0.42%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.72 B USD31.02 USD+0.52%0.89+24.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18.93 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18.93 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD103.74 EUR−0.10%0.02+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18.93 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.12%139.96 M USD81.60 EUR+0.29%0.00+54.30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.49 M USD0.40%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.42 USD+0.68%3.96+72.46%
EL4FDeka DAX ausschuettend UCITS ETF
18.44 M USD1.60%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD90.74 EUR−0.20%0.02+83.49%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18.18 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.99 B USD107.497 EUR−0.12%0.07+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18.18 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.15%607.17 M USD6,437 GBX−0.12%0.26+53.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.84 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.75 USD+0.67%0.88+79.34%
IXJiShares Global Healthcare ETF
17.33 M USD0.42%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD92.81 USD0.00%0.47+20.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD166.54 USD+0.31%0.10+78.65%
VWRLVanguard FTSE All-World UCITS ETF16.72 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD122.51 GBP+0.34%0.21+53.43%
VEURVanguard FTSE Developed Europe UCITS ETF
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.300 EUR−0.19%0.08+54.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
16.3 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.75 USD+1.32%1.84+79.82%
BBEUJPMorgan BetaBuilders Europe ETF
15.76 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%7.04 B USD70.97 USD+0.64%0.74+79.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF15.64 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD4,180 GBX+0.56%0.04+50.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15.64 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%175.67 M USD6.958 USD+0.48%0.03+78.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR15.46 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD46.005 GBP−0.11%0.07+54.73%
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