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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
402.97 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
400.94 M USD5.63%
SAS Rue la Boétie
被动
总市场
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
IEFAiShares Core MSCI EAFE ETF
368.98 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
267 M USD2.57%
BlackRock, Inc.
被动
大盘
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
EXS1iShares Core DAX UCITS ETF (DE)
267 M USD2.57%
BlackRock, Inc.
被动
大盘
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
XDDAXtrackers DAX UCITS ETF 1D Distribution
213.77 M USD2.55%
Deutsche Bank AG
被动
大盘
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
DBXDXtrackers DAX UCITS ETF
213.77 M USD2.55%
Deutsche Bank AG
被动
大盘
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
EFAiShares MSCI EAFE ETF
185.43 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
DFIVDimensional International Value ETF
177.68 M USD0.96%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
FNDFSchwab Fundamental International Equity ETF
157.77 M USD0.71%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
147.09 M USD1.03%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.74 EUR−0.44%1.54+54.68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
147.09 M USD1.03%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.29 EUR−0.42%0.97+54.68%
EFViShares MSCI EAFE Value ETF
140.32 M USD0.46%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SCHFSchwab International Equity ETF
114.54 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
108.22 M USD8.93%
SAS Rue la Boétie
被动
卫生保健
0.30%86.26 M USD204.65 EUR+0.76%0.21+23.59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
108.22 M USD8.93%
SAS Rue la Boétie
被动
卫生保健
0.30%1.14 B USD161.302 EUR+0.93%3.38+23.59%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
106.77 M USD1.04%
BlackRock, Inc.
被动
大盘
0.11%10.34 B USD60.43 EUR−0.46%0.15+52.56%
VGKVanguard FTSE Europe ETF
105.56 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
93.3 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
88.05 M USD1.04%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD228.80 EUR−0.35%0.51+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.59 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF79.59 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.59 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.59 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
75.42 M USD7.29%
SAS Rue la Boétie
被动
小盘
0.35%146.87 M USD395.75 USD−1.28%4.41+41.79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
75.42 M USD7.29%
SAS Rue la Boétie
被动
小盘
0.35%876.7 M USD335.3292 EUR+1.63%3.08+25.40%
IXUSiShares Core MSCI Total International Stock ETF
71.52 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MOOVanEck Agribusiness ETF
71.24 M USD7.49%
Van Eck Associates Corp.
被动
主题
0.55%954.99 M USD85.29 USD+0.36%0.47+3.04%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71 M USD2.47%
BlackRock, Inc.
被动
总市场
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71 M USD2.47%
BlackRock, Inc.
被动
总市场
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation70.58 M USD0.35%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
70.58 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
70.58 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
68.28 M USD0.70%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)65.78 M USD1.03%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,321 GBX−0.39%0.85+49.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64.69 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF64.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
64.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
64.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
62.77 M USD0.69%
UBS Group AG
被动
总市场
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
61.35 M USD5.90%
SAS Rue la Boétie
被动
大盘
0.30%1.03 B USD83.69 EUR0.00%0.94+78.12%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
61.35 M USD5.90%
SAS Rue la Boétie
被动
大盘
0.30%5.11 M USD5.490 EUR+0.07%1.52—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60.72 M USD0.16%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
DFICDimensional International Core Equity 2 ETF
55.76 M USD0.42%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
FEZState Street SPDR EURO STOXX 50 ETF
54.59 M USD1.03%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
IMEUiShares Core MSCI Europe UCITS ETF54.32 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54.32 M USD0.37%
BlackRock, Inc.
被动
总市场
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.32 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.32 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation52.7 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%27.93 M USD26,578 GBX−0.19%1.05+62.02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation52.7 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%122.22 M USD328.25 USD−0.39%3.60+64.16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
52.7 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%109.67 M USD199.28 CHF−1.30%1.00+44.19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
52.7 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%2.17 M USD5.636 EUR−0.21%0.69—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
52.7 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.20%4.89 B USD66.91 EUR−0.34%1.80+54.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
52.46 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%3.99 B USD157.62 EUR−0.38%0.39+54.65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
52.46 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%49.5 M USD187.18 USD−0.32%0.49+71.48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
52.46 M USD1.04%
SAS Rue la Boétie
被动
大盘
0.15%1.04 B USD95.04 EUR−0.13%0.11+54.77%
EL4ADeka DAX UCITS ETF
52.39 M USD2.55%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
IDEViShares Core MSCI International Developed Markets ETF
51.53 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
C001Amundi Core DAX UCITS ETF Dist
49 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
49 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.08%543.29 K USD5.124 EUR+0.16%0.35—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR48.21 M USD2.62%
BlackRock, Inc.
被动
卫生保健
0.18%1.84 B USD6.612 GBP+0.60%1.07+24.25%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
46.5 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
EWGiShares MSCI Germany ETF
46.46 M USD2.58%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
DFAIDimensional International Core Equity Market ETF
45.61 M USD0.31%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
JIREJPMorgan International Research Enhanced Equity ETF
44.19 M USD0.43%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
42.86 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
LYY7Amundi DAX II UCITS ETF Acc
42.86 M USD2.57%
SAS Rue la Boétie
被动
大盘
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.95 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
40.95 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
IVLUiShares MSCI Intl Value Factor ETF
40.14 M USD1.04%
BlackRock, Inc.
被动
总市场
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
DIHPDimensional International High Profitability ETF
38.1 M USD0.68%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
37.08 M USD3.25%
SAS Rue la Boétie
被动
总市场
0.35%1.13 B USD24.105 EUR−0.31%1.56+95.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution36.26 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
36.26 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34.61 M USD0.64%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.78 M USD0.37%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.78 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.78 M USD0.37%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
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 USD10.0946 EUR+0.00%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%554.78 M USD10.1562 EUR−0.01%0.91—
BBEUJPMorgan BetaBuilders Europe ETF
33.05 M USD0.36%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
GREAmundi MSCI Greece UCITS ETF -Dist-
32.24 M USD6.20%
SAS Rue la Boétie
被动
总市场
0.45%525.35 M USD2.5305 EUR−3.16%1.81+147.21%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32.24 M USD0.52%
BlackRock, Inc.
被动
总市场
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF32.24 M USD0.52%
BlackRock, Inc.
被动
总市场
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
VTVanguard Total World Stock ETF
31.52 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESGDiShares ESG Aware MSCI EAFE ETF
31.33 M USD0.27%
BlackRock, Inc.
被动
总市场
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
CGGOCapital Group Global Growth Equity ETF
31.18 M USD0.34%
The Capital Group Cos., Inc.
活跃
总市场
0.47%9.1 B USD36.13 USD+0.44%1.08+25.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
31.06 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
EL4FDeka DAX ausschuettend UCITS ETF
30.73 M USD2.55%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
AVDEAvantis International Equity ETF
30.21 M USD0.21%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IXJiShares Global Healthcare ETF
29.82 M USD0.65%
BlackRock, Inc.
被动
卫生保健
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
29.08 M USD4.33%
SAS Rue la Boétie
被动
总市场
0.20%673.54 M USD5.453 EUR−0.20%1.35—
XEFiShares Core MSCI EAFE IMI Index ETF
28.55 M USD0.20%
BlackRock, Inc.
被动
总市场
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