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Barry Callebaut AGBarry Callebaut AGBarry Callebaut AG

Barry Callebaut AG

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以下是包含Barry Callebaut AG股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
CHDVDiShares Swiss Dividend ETF (CH)
46.17 M USD0.64%
BlackRock, Inc.
被动
总市场
0.15%7.17 B USD175.32 CHF−0.27%0.68+33.62%
VEAVanguard FTSE Developed Markets ETF
42.89 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%187.94 B USD61.84 USD−0.11%1.02+58.19%
IEFAiShares Core MSCI EAFE ETF
36.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34.37 M USD1.74%
UBS Group AG
被动
中盘
0.27%1.96 B USD295.50 CHF−0.02%0.94+22.92%
CSSMIMiShares SMIM(R) ETF (CH)
23.67 M USD1.74%
BlackRock, Inc.
被动
中盘
0.45%1.36 B USD305.85 CHF−0.75%0.77+22.10%
EFAiShares MSCI EAFE ETF
18.99 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%69.36 B USD95.38 USD−0.14%1.04+55.08%
CHSPIiShares Core SPI(R) ETF (CH)
15.33 M USD0.26%
BlackRock, Inc.
被动
总市场
0.10%6 B USD155.16 CHF−0.31%0.69+24.10%
VGKVanguard FTSE Europe ETF
11.27 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
SCHFSchwab International Equity ETF
11.09 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%54 B USD24.10 USD−0.08%0.99+57.52%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.20%2.5 B USD30.085 CHF−0.33%0.19+22.71%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.23%95.19 M USD17.044 USD+0.54%0.02+39.36%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.20%676.23 M USD23.985 CHF−0.42%1.74+22.65%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.23%10.51 M USD16.646 EUR+1.13%0.01+31.23%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.23%12.27 M USD15.516 USD+0.23%0.25+36.64%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.20%56.02 M USD20.070 CHF+0.20%8.90+22.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.56 M USD0.28%
UBS Group AG
被动
总市场
0.23%245.57 M USD17.968 EUR−0.51%0.21+31.21%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.43 M USD1.33%
UBS Group AG
被动
中盘
0.28%777.47 M USD121.42 CHF−0.07%0.40+21.96%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10.32 M USD0.15%
BlackRock, Inc.
被动
总市场
0.31%4.79 B USD6.509 GBP+0.08%0.21+42.73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.32 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%1.94 B USD8.562 EUR−0.12%0.28+39.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.3 M USD0.04%
SAS Rue la Boétie
被动
总市场
—119.32 M USD23.700 USD−0.04%0.87+20.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.3 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%64.53 M USD147.32 EUR−2.68%0.66+42.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.3 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.33 EUR−0.09%0.83+43.62%
EWLiShares MSCI Switzerland ETF
7.29 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%1.5 B USD57.69 USD−0.12%0.85+43.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%15.59 B USD8,018 GBX+0.07%0.20+45.59%
MOTIVanEck Morningstar International Moat ETF
6.05 M USD3.02%
Van Eck Associates Corp.
被动
总市场
0.58%202.22 M USD37.22 USD−0.56%1.24+37.61%
FNDFSchwab Fundamental International Equity ETF
5.76 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%19.07 B USD45.32 USD−0.09%1.00+67.66%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.54 M USD0.23%
UBS Group AG
被动
总市场
0.15%2.4 B USD17.362 CHF−0.26%0.32+24.40%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.54 M USD0.23%
UBS Group AG
被动
总市场
0.10%1.08 M USD3.5780 CHF−0.04%0.05—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.34 M USD0.27%
UBS Group AG
被动
总市场
0.09%1.99 B USD82.17 CHF−0.51%0.51+24.96%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.34 M USD0.27%
UBS Group AG
被动
总市场
0.09%109.58 M USD3.5280 CHF−0.35%0.44—
EFGiShares MSCI EAFE Growth ETF
5.21 M USD0.06%
BlackRock, Inc.
被动
总市场
0.36%9.42 B USD114.20 USD−0.32%0.61+38.56%
IDEViShares Core MSCI International Developed Markets ETF
5.2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
IMEUiShares Core MSCI Europe UCITS ETF5.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.17%36.11 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.15%31.88 M USD6.219 CHF+0.02%0.74+16.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.17 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.006 EUR−0.33%1.08+17.66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.9 M USD0.75%
BlackRock, Inc.
被动
小盘
0.20%656.88 M USD35.360 EUR−0.31%0.23+29.71%
AVDEAvantis International Equity ETF
4.6 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%11.11 B USD81.16 USD−0.07%1.08+64.62%
EXSAiShares STOXX Europe 600 UCITS ETF
4.23 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.23 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%945 M USD6.811 EUR−0.16%0.56+17.71%
DFICDimensional International Core Equity 2 ETF
4 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.5 B USD33.78 USD−0.12%1.08+33.41%
DISVDimensional International Small Cap Value ETF
3.97 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.42%3.89 B USD36.84 USD−0.09%0.86+41.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.35 M USD0.04%
Deutsche Bank AG
被动
总市场
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.35 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.35 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.25 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%598.91 M USD6,361 GBX−2.45%5.95+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.25 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%4.43 B USD108.695 EUR−0.10%1.07+42.91%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.97 M USD0.44%
BlackRock, Inc.
被动
必需消费品
0.18%624.7 M USD5.691 EUR+0.16%0.30+1.31%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.24 B USD8.450 GBP+0.01%0.07+46.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.89 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.75 M USD0.29%
UBS Group AG
被动
总市场
0.21%951.91 M USD22.370 CHF−0.36%2.73+25.42%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.73 M USD1.04%
BlackRock, Inc.
被动
必需消费品
0.46%260.43 M USD60.72 EUR−0.33%0.56−15.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
2.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
IEURiShares Core MSCI Europe ETF
2.57 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%6.83 B USD69.48 USD−0.32%0.69+57.94%
VEURVanguard FTSE Developed Europe UCITS ETF
2.31 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%4.78 B USD44.779 EUR−0.12%0.76+44.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.31 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.27 B USD60.80 USD−0.26%1.19+59.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.19 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%1.2 B USD46.610 GBP+0.03%0.44+47.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.19 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%3.7 B USD39.385 GBP+0.03%0.31+47.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.04 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.47 B USD48.48 USD0.00%0.94+60.46%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.99 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.99 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
DFISDimensional International Small Cap ETF
1.94 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.61 B USD32.09 USD−0.03%0.73+33.41%
ZEABMO MSCI EAFE Index ETF
1.87 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.03 B USD27.80 CAD−0.32%1.03+56.24%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.6 M USD0.10%
Deutsche Bank AG
被动
主题
0.20%1.55 B USD32.690 EUR−0.05%3.37+32.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.59 M USD0.04%
BNP Paribas SA
被动
总市场
0.15%3.41 B USD18.072 EUR0.00%0.15+43.34%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.55 M USD0.25%
BlackRock, Inc.
被动
中盘
0.15%25.94 M USD7.255 EUR−0.36%1.95+45.34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.55 M USD0.25%
BlackRock, Inc.
被动
中盘
0.15%592.59 M USD8.993 EUR−0.03%0.13+45.38%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.49 M USD0.26%
Invesco Ltd.
被动
总市场
0.26%180.7 M USD65.05 EUR−0.05%0.01—
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.44 M USD0.29%
UBS Group AG
被动
总市场
0.23%502.69 M USD30.505 USD−0.42%1.26+42.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.36 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%197.82 M USD7.347 USD+0.52%2.51+69.73%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.36 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%4.56 B USD4,412 GBX+0.52%3.17+56.23%
KXIiShares Global Consumer Staples ETF
1.27 M USD0.14%
BlackRock, Inc.
被动
必需消费品
0.39%891.17 M USD64.86 USD+0.12%0.37+14.53%
IVLUiShares MSCI Intl Value Factor ETF
1.22 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%2.98 B USD37.59 USD+0.13%1.03+81.97%
XZWEXtrackers MSCI World ESG UCITS ETF
1.21 M USD0.01%
Deutsche Bank AG
被动
主题
0.30%993.05 M USD82.06 EUR+0.23%0.20+65.69%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.21 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%6.84 B USD44.035 EUR+0.27%0.39+58.02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.21 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%335.97 M USD8.962 EUR+0.07%0.00+5.23%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.15 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.33%23.83 M USD13.106 EUR−2.64%0.00+15.68%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.15 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.33%2.64 B USD387.3552 EUR−0.10%0.30+42.08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.14 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%4.34 B USD40.205 USD+0.18%0.36+28.83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.14 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%199.59 M USD9.791 EUR+0.05%0.01—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.09 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.61 B USD90.77 USD+0.69%0.36+50.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.09 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.3 B USD60.465 GBP+0.27%0.77+38.12%
VSGXVanguard ESG International Stock ETF
1.04 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.45 B USD70.81 USD−0.34%0.98+54.09%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.04 M USD0.12%
Deutsche Bank AG
被动
必需消费品
0.25%838.08 M USD43.780 EUR−0.11%3.89+4.12%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
984.67 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.41 B USD42.52 CAD0.00%1.82+45.22%
GOATVanEck Morningstar international Wide Moat ETF
960.85 K USD2.38%
Van Eck Associates Corp.
被动
总市场
0.55%40.28 M USD29.10 AUD−0.17%0.18+42.91%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
936.99 K USD1.27%
SAS Rue la Boétie
被动
必需消费品
0.30%67.56 M USD126.20 EUR−1.31%0.22−3.47%
FSZFirst Trust Switzerland AlphaDEX Fund
932.84 K USD2.29%
AJM Ventures LLC
被动
总市场
0.80%42.58 M USD77.10 USD−0.14%1.99+50.46%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
871.16 K USD0.43%
State Street Corp.
被动
必需消费品
0.18%199.57 M USD224.75 EUR+0.22%1.38+1.40%
XDEVXtrackers MSCI World Value UCITS ETF
819.42 K USD0.03%
Deutsche Bank AG
被动
总市场
0.25%3.2 B USD51.91 EUR+0.31%0.96+53.57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
819.42 K USD0.03%
Deutsche Bank AG
被动
主题
0.21%51.53 M USD531.7 EUR−0.09%0.50+5.04%
IEUXiShares MSCI Europe ex-UK UCITS ETF774.95 K USD0.05%
BlackRock, Inc.
被动
总市场
0.40%1.52 B USD4,354.0 GBX+0.09%0.66+45.30%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
711.08 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%1.62 B USD144.3692 EUR−0.20%2.24+41.53%
EL42Deka MSCI Europe UCITS ETF
704.92 K USD0.04%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.30%1.7 B USD19.524 EUR−0.08%0.48+42.16%
IEViShares Europe ETF
674.5 K USD0.04%
BlackRock, Inc.
被动
大盘
0.60%1.6 B USD67.11 USD−0.39%0.87+57.76%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD651.7 K USD0.08%
Invesco Ltd.
被动
总市场
0.20%799.53 M USD6.080 USD+0.22%3.66+19.87%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
618.87 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.25 B USD64.36 USD−0.04%0.61+70.23%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD503.07 K USD0.13%
BlackRock, Inc.
被动
中盘
0.32%374.36 M USD4,067 GBX+0.09%4.57+32.47%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
502.71 K USD0.23%
BPCE SA
被动
总市场
0.35%218.93 M USD139.76 EUR−0.36%—+33.45%
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