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Bayer AGBayer AGBayer AG

Bayer AG

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Bayer AG只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
623.76 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.05%138.01 B USD83.04 USD+0.83%0.99+64.25%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.03%214.6 B USD69.12 USD+0.85%0.72+67.46%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
395.03 M USD5.57%
SAS Rue la Boétie
被动
总市场
0.45%438.7 M USD36.634 EUR+0.08%1.29+52.31%
IEFAiShares Core MSCI EAFE ETF
370.49 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%177.99 B USD98.08 USD+0.72%0.72+62.68%
EXS1iShares Core DAX UCITS ETF (DE)
269.09 M USD2.56%
BlackRock, Inc.
被动
大盘
0.16%10.43 B USD205.70 EUR−0.56%0.88+60.49%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
269.09 M USD2.56%
BlackRock, Inc.
被动
大盘
0.16%80.78 M USD7.144 EUR−0.56%0.25+60.35%
DBXDXtrackers DAX UCITS ETF
216.81 M USD2.56%
Deutsche Bank AG
被动
大盘
0.09%8.3 B USD232.95 EUR−0.51%0.66+60.92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
216.81 M USD2.56%
Deutsche Bank AG
被动
大盘
0.09%164.04 M USD11.030 EUR−0.52%0.38+24.97%
EFAiShares MSCI EAFE ETF
186.19 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%76.73 B USD105.08 USD+0.81%0.72+62.31%
DFIVDimensional International Value ETF
177.61 M USD0.97%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.27 B USD55.77 USD+0.82%0.75+88.72%
FNDFSchwab Fundamental International Equity ETF
159.39 M USD0.72%
The Charles Schwab Corp.
被动
大盘
0.25%21.89 B USD51.48 USD+1.42%0.82+80.71%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
148.93 M USD1.03%
Deutsche Bank AG
被动
大盘
0.09%7.74 B USD105.50 EUR−0.19%0.53+57.12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
148.93 M USD1.03%
Deutsche Bank AG
被动
大盘
0.09%6.73 B USD62.74 EUR−0.19%0.68+57.12%
EFViShares MSCI EAFE Value ETF
140.9 M USD0.46%
BlackRock, Inc.
被动
总市场
0.33%30.61 B USD79.35 USD+0.86%0.57+83.31%
SCHFSchwab International Equity ETF
116.03 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%60.61 B USD26.64 USD+0.83%0.86+67.79%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
109.35 M USD9.10%
SAS Rue la Boétie
被动
卫生保健
0.30%85.35 M USD202.15 EUR+0.37%0.14+23.40%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
109.35 M USD9.10%
SAS Rue la Boétie
被动
卫生保健
0.30%1.12 B USD159.218 EUR+0.57%0.40+23.40%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
107.42 M USD1.03%
BlackRock, Inc.
被动
大盘
0.11%10.44 B USD60.88 EUR−0.16%0.13+57.04%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.63 USD+0.46%0.45+63.69%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.04%60.96 B USD81.10 USD+0.89%0.67+64.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
88.59 M USD1.03%
BlackRock, Inc.
被动
大盘
0.10%8.6 B USD230.70 EUR−0.11%0.72+57.09%
SWDAiShares Core MSCI World UCITS ETF80.8 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.8 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.8 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.8 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
74.31 M USD7.61%
SAS Rue la Boétie
被动
小盘
0.35%147.94 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
被动
小盘
0.35%878.19 M USD334.6644 EUR−1.40%0.70+29.07%
IXUSiShares Core MSCI Total International Stock ETF
71.81 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%56.39 B USD93.27 USD+0.87%0.33+64.45%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.49%
BlackRock, Inc.
被动
总市场
0.25%2.8 B USD12.834 EUR+0.52%1.66+68.42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71.63 M USD2.49%
BlackRock, Inc.
被动
总市场
0.25%79.39 M USD8.121 EUR+0.51%1.27+68.47%
MOOVanEck Agribusiness ETF
71.36 M USD7.61%
Van Eck Associates Corp.
被动
主题
0.55%930.77 M USD85.53 USD+1.12%0.45+2.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.54 M USD0.35%
SAS Rue la Boétie
被动
总市场
—141.37 M USD25.458 USD+0.13%0.00+29.15%
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
被动
总市场
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.54 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
EZUiShares MSCI Eurozone ETF
68.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.50%9.96 B USD68.40 USD+0.29%0.74+69.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)66.17 M USD1.03%
BlackRock, Inc.
被动
大盘
0.10%6.46 B USD5,358 GBX−0.24%1.02+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.59 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
CEUGiShares Core MSCI EMU UCITS ETF64.96 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%789.51 M USD8.891 GBP−0.10%0.31+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
64.96 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%7.38 B USD228.95 EUR−0.04%0.53+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
64.96 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%721.82 M USD11.636 USD−0.26%0.47+64.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.12%138.49 M USD30.560 EUR0.00%0.37+54.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.15%921.3 M USD26.605 CHF−0.19%0.16+43.57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.185 USD−0.04%0.02+63.88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.12%4.59 B USD39.640 EUR−0.19%0.49+54.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
61.72 M USD0.69%
UBS Group AG
被动
总市场
0.12%1.99 B USD202.55 EUR−0.22%0.08+53.41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61.51 M USD0.16%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.14 USD+0.89%0.91+67.67%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
60.44 M USD5.90%
SAS Rue la Boétie
被动
大盘
0.30%5.11 M USD5.582 EUR+0.04%0.88—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
60.44 M USD5.90%
SAS Rue la Boétie
被动
大盘
0.30%1.03 B USD84.86 EUR−0.32%0.57+84.34%
DFICDimensional International Core Equity 2 ETF
56.48 M USD0.42%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.3 B USD38.13 USD+0.78%0.62+50.38%
FEZState Street SPDR EURO STOXX 50 ETF
56.33 M USD1.03%
State Street Corp.
被动
大盘
0.29%5.48 B USD68.51 USD+0.48%0.68+74.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.65 M USD0.37%
BlackRock, Inc.
被动
总市场
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF54.65 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.65 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.65 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
EL4ADeka DAX UCITS ETF
52.88 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.06 B USD218.10 EUR−0.57%0.69+60.51%
IDEViShares Core MSCI International Developed Markets ETF
51.74 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%28.41 B USD90.14 USD+0.63%0.26+64.25%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
51.69 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%1.05 B USD95.72 EUR−0.15%1.06+57.21%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
51.69 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%51.24 M USD188.78 USD−0.63%0.23+75.30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
51.69 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%4.01 B USD158.84 EUR−0.16%1.24+57.08%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation51.48 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%28.08 M USD26,780 GBX−0.20%0.84+64.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation51.48 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%123.73 M USD330.80 USD−0.17%0.67+66.70%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
51.48 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%110.29 M USD200.85 CHF−0.15%1.55+46.48%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
51.48 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%4.86 B USD67.42 EUR−0.19%1.24+56.86%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
51.48 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%1.97 M USD5.684 EUR−0.11%1.51—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR48.92 M USD2.70%
BlackRock, Inc.
被动
卫生保健
0.18%1.81 B USD6.523 GBP+0.28%0.58+23.43%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
48.28 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.08%547.88 K USD5.114 EUR−0.56%0.64—
C001Amundi Core DAX UCITS ETF Dist
48.28 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.08%1.92 B USD185.80 EUR−0.56%0.52+55.71%
EWGiShares MSCI Germany ETF
47.25 M USD2.61%
BlackRock, Inc.
被动
总市场
0.49%1.81 B USD44.10 USD−0.27%0.55+70.36%
DFAIDimensional International Core Equity Market ETF
46.13 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.48 B USD41.93 USD+0.66%0.72+67.99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
45.81 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.10%1.83 B USD441.05 EUR−0.54%0.23+60.78%
JIREJPMorgan International Research Enhanced Equity ETF
44.66 M USD0.43%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.32 B USD81.89 USD+0.72%0.52+62.98%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
42.23 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.15%93.84 M USD91.41 EUR−0.54%0.22+60.66%
LYY7Amundi DAX II UCITS ETF Acc
42.23 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.15%1.58 B USD227.05 EUR−0.59%0.20+60.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.2 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
41.2 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.77 B USD61.60 EUR+0.15%2.64+47.56%
IVLUiShares MSCI Intl Value Factor ETF
40.47 M USD1.06%
BlackRock, Inc.
被动
总市场
0.30%3.84 B USD42.87 USD+0.79%0.73+94.43%
DIHPDimensional International High Profitability ETF
38.6 M USD0.69%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.57 B USD34.66 USD+0.86%1.51+38.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.72 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.72 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34.82 M USD0.64%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.4 B USD46.47 USD+0.48%0.75+64.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.1 M USD0.37%
Deutsche Bank AG
被动
总市场
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.1 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.1 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
BBEUJPMorgan BetaBuilders Europe ETF
33.4 M USD0.36%
JPMorgan Chase & Co.
被动
总市场
0.09%9.27 B USD78.44 USD+0.51%0.38+64.55%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
33.26 M USD2.02%
BNP Paribas SA
被动
总市场
0.05%1.94 M USD10.0922 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
33.26 M USD2.02%
BNP Paribas SA
被动
总市场
0.05%556.83 M USD10.1513 EUR−0.04%2.26—
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.37 M USD0.52%
BlackRock, Inc.
被动
总市场
0.25%278.95 M USD8.295 USD+0.60%0.25+82.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.37 M USD0.52%
BlackRock, Inc.
被动
总市场
0.25%5.87 B USD4,924 GBX+0.96%0.90+61.18%
ESGDiShares ESG Aware MSCI EAFE ETF
31.86 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%11.54 B USD103.98 USD+0.79%0.66+60.78%
GREAmundi MSCI Greece UCITS ETF -Dist-
31.76 M USD6.12%
SAS Rue la Boétie
被动
总市场
0.45%519.48 M USD2.6025 EUR−0.29%1.26+150.69%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%64.55 B USD148.14 USD+0.38%0.63+69.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
31.47 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.15 B USD36.49 USD+0.97%0.70+71.48%
CGGOCapital Group Global Growth Equity ETF
31.38 M USD0.34%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.19 B USD36.56 USD+0.73%0.60+26.64%
EL4FDeka DAX ausschuettend UCITS ETF
31.11 M USD2.57%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.21 B USD93.33 EUR−0.55%0.97+60.52%
AVDEAvantis International Equity ETF
30.36 M USD0.22%
American Century Cos., Inc.
活跃
总市场
0.23%14.08 B USD91.36 USD+0.74%0.59+74.09%
IXJiShares Global Healthcare ETF
29.94 M USD0.66%
BlackRock, Inc.
被动
卫生保健
0.40%4.53 B USD100.23 USD+0.66%0.23+23.93%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP28.91 M USD1.03%
HSBC Holdings Plc
被动
大盘
0.14%357.63 M USD64.74 GBP−0.17%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF28.91 M USD1.03%
HSBC Holdings Plc
被动
大盘
0.05%1.76 B USD5,506 GBX−0.24%0.13+54.82%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
28.54 M USD4.39%
SAS Rue la Boétie
被动
总市场
0.20%665.62 M USD5.506 EUR−0.02%0.72—
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