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% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
296.7 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
215.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
166.46 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.91 B USD | 198.54 EUR | +0.50% | 0.62 | +93.63% | |
166.46 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 70.23 M USD | 6.899 EUR | +0.55% | 0.27 | +91.06% | |
126.37 M USD | 1.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 135.62 M USD | 10.644 EUR | +0.60% | 0.24 | +18.80% | |
126.37 M USD | 1.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.43 B USD | 224.75 EUR | +0.56% | 0.88 | +93.05% | |
108.77 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
86.79 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.63 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
85.2 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
84.09 M USD | 0.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.01 B USD | 57.54 EUR | +0.49% | 0.32 | +81.91% | |
84.09 M USD | 0.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.17 B USD | 96.50 EUR | +0.46% | 0.56 | +81.91% | |
79.37 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.85 B USD | 46.12 USD | +0.04% | 0.63 | +99.89% | |
78.93 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
70.63 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
66.44 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
64.06 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.28 B USD | 55.82 EUR | +0.41% | 0.19 | +79.40% | |
59.1 M USD | 0.75% | FMR LLC | Aktif | Permodalan besar | 1.26% | 112.08 M USD | 13.57 CAD | +0.30% | 0.93 | +17.49% | |
50 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.09 M USD | 685.6 USD | −0.07% | 0.33 | +87.39% | |
50 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 586.2948 EUR | +0.21% | 1.88 | +56.50% | |
46.81 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.78 B USD | 211.00 EUR | +0.36% | 0.66 | +81.85% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.0746 USD | +0.12% | 0.38 | +17.48% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.18% | 0.41 | +82.01% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,360 GBX | +0.07% | 0.96 | +57.44% | |
45.78 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5170 EUR | +0.21% | 0.20 | +74.34% | |
43.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
42.67 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.77 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
42.67 M USD | 3.90% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 943.53 M USD | 309.1422 EUR | +0.43% | 0.73 | +26.21% | |
41.22 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.34 B USD | 10.784 EUR | +0.77% | 0.15 | +70.22% | |
41.22 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.67 M USD | 6.882 EUR | +0.57% | 0.36 | +70.33% | |
39.18 M USD | 6.51% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 601.51 M USD | 73.45 USD | +0.19% | 0.37 | −0.94% | |
38.46 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.15 B USD | 208.40 EUR | +0.39% | 2.90 | +74.73% | |
38.46 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 689.33 M USD | 10.536 USD | +0.42% | 0.00 | +87.37% | |
38.46 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 924.03 M USD | 8.044 GBP | +0.32% | 0.06 | +82.52% | |
38.01 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.51 B USD | 4,912.5 GBX | +0.18% | 0.01 | +80.75% | |
37.89 M USD | 3.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 956.77 M USD | 83.94 EUR | −0.05% | 0.53 | +89.33% | |
36.82 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 146.36 EUR | +0.54% | 0.08 | +55.63% | |
36.27 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
36.12 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
36.12 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 269.60 EUR | +0.59% | 0.56 | +56.89% | |
35.58 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,747 GBX | +0.52% | 0.58 | +55.08% | |
33.79 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.03 B USD | 41.61 USD | +0.73% | 0.70 | +125.91% | |
33.34 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
32.26 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.97 B USD | 210.40 EUR | +0.50% | 0.58 | +92.73% | |
32.16 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 185.80 EUR | +0.35% | 0.33 | +74.64% | |
32.04 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 693.48 M USD | 24.395 CHF | +0.04% | 0.90 | +63.46% | |
32.04 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
32.04 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 730.18 M USD | 21.765 USD | −0.18% | 0.09 | +86.71% | |
32.04 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.68 B USD | 36.160 EUR | +0.33% | 0.22 | +74.69% | |
32.04 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.94 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
31.47 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.93 B USD | 182.94 EUR | +0.53% | 0.78 | +87.85% | |
31.28 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 62.12 USD | +0.62% | 0.86 | +116.65% | |
31.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
31.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,041.5 GBX | +0.51% | 17.24 | +55.05% | |
31.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
31.13 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.828 EUR | +0.67% | 0.52 | +13.23% | |
30.52 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.01 B USD | 5.8991 EUR | +0.20% | 0.63 | +3.40% | |
29.49 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 86.26 M USD | 185.16 CHF | +0.44% | 0.01 | +70.18% | |
29.49 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 117.93 M USD | 299.40 USD | +0.25% | 2.55 | +93.90% | |
29.49 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.48 M USD | 24,140 GBX | −0.32% | 0.02 | +89.97% | |
29.49 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.19 B USD | 61.62 EUR | +0.37% | 0.17 | +81.52% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.33 M USD | 170.28 USD | +0.73% | 1.00 | +118.10% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 933.01 M USD | 89.71 EUR | +0.45% | 1.48 | +81.99% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.19 B USD | 145.14 EUR | +0.36% | 0.28 | +81.84% | |
27.53 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.68 B USD | 425.40 EUR | +0.48% | 0.88 | +93.99% | |
27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
26.61 M USD | 0.61% | FMR LLC | Aktif | Seluruh pasaran | — | 135.22 M USD | 12.63 CAD | +0.48% | 1.21 | +14.84% | |
26.02 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.79 USD | +0.28% | 0.96 | +27.76% | |
25.52 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 73.54 USD | +0.56% | 0.89 | +83.02% | |
24.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.612 EUR | +0.72% | 0.40 | +13.40% | |
24.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.66 EUR | +0.69% | 0.81 | +55.12% | |
24.5 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 219.20 EUR | +0.60% | 0.56 | +93.81% | |
24.5 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 87.38 M USD | 89.93 EUR | +0.51% | 0.72 | +93.82% | |
24.35 M USD | 1.91% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.28 B USD | 5.735 GBP | +3.05% | 2.16 | +15.22% | |
23.86 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
22.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
21.55 M USD | 1.69% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +76.23% | |
20.48 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 35.48 USD | +0.28% | 0.91 | +104.86% | |
19.93 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.57 B USD | 30.40 USD | +0.51% | 0.74 | +22.25% | |
19.06 M USD | 0.42% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
18.85 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 101.54 EUR | +0.69% | 0.71 | +55.35% | |
18.85 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.28 M USD | 79.44 EUR | +0.62% | 1.16 | +55.35% | |
18.72 M USD | 1.64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 90.06 EUR | +0.51% | 0.54 | +92.56% | |
18.47 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
18.27 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.38 USD | +0.38% | 1.12 | +81.04% | |
18.27 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.47 M USD | 6,295 GBX | +0.53% | 0.12 | +54.89% | |
18.27 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.174 EUR | +0.65% | 0.03 | +55.81% | |
17.16 M USD | 0.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.78 B USD | 88.62 USD | +2.32% | 1.87 | +22.92% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 163.94 USD | +0.16% | 0.16 | +86.48% | |
16.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.24 GBP | −0.01% | 0.80 | +55.01% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
15.9 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.390 EUR | +0.66% | 0.40 | +57.52% | |
15.84 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.81 M USD | 6.813 USD | +0.22% | 3.95 | +86.30% | |
15.84 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,051 GBX | +0.09% | 0.20 | +54.66% | |
15.69 M USD | 1.84% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 849.64 M USD | 106.00 EUR | +3.13% | 3.03 | +15.42% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 37.945 GBP | +0.40% | 0.61 | +57.97% | |
15.2 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 44.910 GBP | +0.40% | 0.53 | +57.97% | |
15.19 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% |