ETF yang memegang saham Bayer AG
Berikut adalah reksa dana dengan saham Bayer AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BAYN menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
469,41 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
296,7 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
214,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
161,07 M USD | 1,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 71,43 M USD | 6,771 EUR | −0,57% | 2,50 | +87,80% | |
161,07 M USD | 1,62% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 9,9 B USD | 194,98 EUR | −0,56% | 1,89 | +90,43% | |
123,39 M USD | 1,64% | Deutsche Bank AG | Pasif | Kapitalisasi 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 | Kapitalisasi besar | 0,09% | 7,39 B USD | 220,70 EUR | −0,54% | 1,13 | +90,63% | |
108,47 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
87,11 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 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 | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
82,27 M USD | 0,68% | Deutsche Bank AG | Pasif | Kapitalisasi 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 | Kapitalisasi 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 | Pasar total | 0,06% | 27,4 B USD | 78,14 USD | −0,95% | 0,71 | +89,91% | |
78,72 M USD | 0,57% | Dimensional Holdings, Inc. | Aktif | Pasar total | 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 | Pasar total | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
66,26 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
62,56 M USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,11% | 9,31 B USD | 54,75 EUR | −0,38% | 0,36 | +75,94% | |
59,1 M USD | 0,75% | FMR LLC | Aktif | Kapitalisasi 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 | Pasar total | 0,38% | 6,03 B USD | 583,7137 EUR | −0,11% | 0,94 | +51,71% | |
50,91 M USD | 0,76% | SAS Rue la Boétie | Pasif | Pasar total | 0,38% | 160,74 M USD | 681,0 USD | −0,78% | 0,05 | +84,64% | |
45,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
45,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
45,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
45,98 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
45,62 M USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi 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 | Kapitalisasi kecil | 0,35% | 150,18 M USD | 364,35 USD | −0,71% | 1,42 | +51,24% | |
43,45 M USD | 3,90% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 949,3 M USD | 308,4484 EUR | −1,19% | 2,54 | +24,88% | |
42,92 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
41,21 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,36 B USD | 10,586 EUR | −0,60% | 0,29 | +67,75% | |
41,21 M USD | 1,69% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 70,69 M USD | 6,757 EUR | −0,79% | 0,73 | +67,86% | |
39,7 M USD | 4,10% | SAS Rue la Boétie | Pasif | Kapitalisasi 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% | 602,06 M USD | 73,03 USD | −1,02% | 0,76 | −1,35% | |
37,63 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,09 B USD | 204,45 EUR | −0,46% | 0,60 | +71,42% | |
37,63 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 712,91 M USD | 10,342 USD | −0,33% | 0,19 | +83,86% | |
37,63 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 483,3 M USD | 7,397 EUR | −0,54% | 2,78 | +71,39% | |
37,63 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 914,49 M USD | 7,890 GBP | −0,56% | 0,12 | +79,11% | |
37,47 M USD | 3,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,60% | 1,21 B USD | 1.400,2 EUR | −0,38% | 1,52 | +191,97% | |
37,19 M USD | 0,68% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 5,47 B USD | 4.839,5 GBX | −0,14% | 2,08 | +72,99% | |
36,81 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,61 B USD | 264,11 EUR | −0,64% | 0,95 | +55,31% | |
36,81 M USD | 0,23% | SAS Rue la Boétie | Pasif | Pasar total | 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 | Pasar total | — | 140,68 M USD | 22,400 USD | −0,70% | 0,10 | +14,53% | |
36,17 M USD | 0,46% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,87 B USD | 60,54 USD | −0,79% | 1,33 | +107,23% | |
35,32 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,25 B USD | 7.621 GBX | −0,34% | 0,23 | +49,95% | |
33,9 M USD | 1,66% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,12% | 126,1 M USD | 27,490 EUR | −0,42% | 0,05 | +71,37% | |
32,52 M USD | 0,46% | UBS Group AG | Pasif | Pasar total | 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 | Pasar total | 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 | Pasar total | 0,12% | 1,71 B USD | 182,58 EUR | −0,36% | 0,16 | +71,33% | |
32,27 M USD | 1,64% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi 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 | Kapitalisasi 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 | Kapitalisasi 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 | Pasar total | 0,25% | 995,8 M USD | 5,8713 EUR | −0,12% | 0,95 | +2,70% | |
30,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,09 M USD | 5,932 CHF | −0,44% | 0,65 | +11,37% | |
30,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,38 B USD | 5,710 EUR | −0,52% | 0,72 | +12,32% | |
30,46 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,17% | 45,37 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
30,06 M USD | 0,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,20% | 86,01 M USD | 181,20 CHF | −0,35% | 0,09 | +66,94% | |
30,06 M USD | 0,68% | SAS Rue la Boétie | Pasif | Kapitalisasi 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 | Kapitalisasi 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 | Kapitalisasi besar | 0,20% | 117,42 M USD | 293,40 USD | −0,60% | 0,43 | +90,23% | |
29,05 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi 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 | Kapitalisasi 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 | Kapitalisasi 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 | Kapitalisasi besar | 0,15% | 50,46 M USD | 165,82 USD | −1,30% | 1,41 | +116,96% | |
26,8 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
26,61 M USD | 0,61% | FMR LLC | Aktif | Pasar total | — | 134,11 M USD | 12,47 CAD | −0,32% | 0,94 | +13,50% | |
25,95 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Pasar total | 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 | Pasar total | 0,24% | 8,5 B USD | 72,34 USD | −0,63% | 17,26 | +80,83% | |
24,5 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 215,15 EUR | −0,53% | 1,20 | +90,30% | |
24,5 M USD | 1,64% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 86,74 M USD | 88,31 EUR | −0,59% | 2,40 | +90,30% | |
24,2 M USD | 1,86% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,18% | 1,3 B USD | 5,483 GBP | −1,73% | 0,28 | +15,28% | |
24,05 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,48 B USD | 54,49 EUR | −0,66% | 0,66 | +52,76% | |
24,05 M USD | 0,23% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 871,28 M USD | 6,475 EUR | −0,58% | 0,56 | +11,76% | |
23,76 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 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 | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
21,43 M USD | 1,68% | Pacer Advisors, Inc. | Pasif | Pasar total | 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 | Kapitalisasi 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 | Finansial | 0,30% | 1,94 B USD | 51,477 EUR | −0,68% | 0,22 | +190,54% | |
19,63 M USD | 0,98% | SAS Rue la Boétie | Pasif | Finansial | 0,30% | 102,63 M USD | 73,22 EUR | −0,76% | 2,95 | +180,63% | |
19,56 M USD | 0,74% | BlackRock, Inc. | Pasif | Pasar total | 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 | Kapitalisasi 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 | Pasar total | 0,15% | 3,93 B USD | 103,140 EUR | −0,56% | 1,26 | +54,32% | |
18,62 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 677,02 M USD | 6.195 GBX | −0,41% | 0,93 | +49,77% | |
18,57 M USD | 0,41% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 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 | Pasar total | 0,30% | 277,62 M USD | 19,482 USD | −0,54% | 3,24 | +63,32% | |
18,42 M USD | 0,25% | Deutsche Bank AG | Pasif | Pasar total | 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 | Pasar total | 0,12% | 7,01 B USD | 99,50 EUR | −0,60% | 0,52 | +53,85% | |
18,22 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 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 | Perawatan kesehatan | 0,30% | 860,99 M USD | 133,805 EUR | −1,94% | 1,62 | +18,08% | |
17,36 M USD | 1,83% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 73,4 M USD | 172,12 EUR | −1,93% | 0,07 | +18,08% | |
17,12 M USD | 0,45% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 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 | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
16,23 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
15,9 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 58,44 USD | −0,97% | 0,32 | +91,72% | |
15,9 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,45 B USD | 42,487 EUR | −0,66% | 0,22 | +55,93% | |
15,78 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,26 M USD | 6,744 USD | −0,84% | 0,38 | +83,03% | |
15,78 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,02 B USD | 4.049 GBX | +0,17% | 5,18 | +45,36% |