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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)
45.9 M USD0.65%BlackRock, Inc.被动总市场0.15%7.08 B USD173.04 CHF−0.56%0.65+31.88%
VEAVanguard FTSE Developed Markets ETF
42.89 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
37.84 M USD0.02%BlackRock, Inc.被动总市场0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
33.65 M USD1.69%UBS Group AG被动中盘0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
24.23 M USD1.75%BlackRock, Inc.被动中盘0.45%1.38 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
18.96 M USD0.03%BlackRock, Inc.被动总市场0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
CHSPIiShares Core SPI(R) ETF (CH)
15.65 M USD0.26%BlackRock, Inc.被动总市场0.10%5.98 B USD151.10 CHF−0.57%6.05+20.93%
VGKVanguard FTSE Europe ETF
11.27 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
SCHFSchwab International Equity ETF
11.16 M USD0.02%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.85 M USD1.31%UBS Group AG被动中盘0.28%828.73 M USD118.52 CHF−1.22%1.26+20.80%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.27 M USD0.28%UBS Group AG被动总市场0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.27 M USD0.28%UBS Group AG被动总市场0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.27 M USD0.28%UBS Group AG被动总市场0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.27 M USD0.28%UBS Group AG被动总市场0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10.27 M USD0.28%UBS Group AG被动总市场0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.27 M USD0.28%UBS Group AG被动总市场0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
EFViShares MSCI EAFE Value ETF
9.41 M USD0.03%BlackRock, Inc.被动总市场0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.15 M USD0.04%SAS Rue la Boétie被动总市场—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.15 M USD0.04%SAS Rue la Boétie被动总市场0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.15 M USD0.04%SAS Rue la Boétie被动总市场0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EWLiShares MSCI Switzerland ETF
6.89 M USD0.48%BlackRock, Inc.被动总市场0.50%1.45 B USD56.81 USD−1.29%0.75+45.26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.2 M USD0.04%BlackRock, Inc.被动总市场0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
MOTIVanEck Morningstar International Moat ETF
6.09 M USD3.05%Van Eck Associates Corp.被动总市场0.58%201.26 M USD36.87 USD−1.41%1.11+41.39%
FNDFSchwab Fundamental International Equity ETF
5.79 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.35 M USD0.23%UBS Group AG被动总市场0.15%2.32 B USD16.930 CHF−0.55%0.11+22.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.35 M USD0.23%UBS Group AG被动总市场0.10%960.82 K USD3.4700 CHF−2.10%0.13—
IDEViShares Core MSCI International Developed Markets ETF
5.33 M USD0.02%BlackRock, Inc.被动总市场0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.15 M USD0.26%UBS Group AG被动总市场0.09%90.34 M USD3.4380 CHF−0.32%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.15 M USD0.26%UBS Group AG被动总市场0.09%1.95 B USD80.15 CHF−0.45%0.37+22.95%
IMEUiShares Core MSCI Europe UCITS ETF5.13 M USD0.04%BlackRock, Inc.被动总市场0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.13 M USD0.04%BlackRock, Inc.被动总市场0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.13 M USD0.04%BlackRock, Inc.被动总市场0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.13 M USD0.04%BlackRock, Inc.被动总市场0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5.01 M USD0.75%BlackRock, Inc.被动小盘0.20%674.64 M USD34.810 EUR−0.10%0.28+28.85%
AVDEAvantis International Equity ETF
4.29 M USD0.04%American Century Cos., Inc.活跃总市场0.23%10.68 B USD79.29 USD−1.20%0.84+66.48%
EXSAiShares STOXX Europe 600 UCITS ETF
4.16 M USD0.04%BlackRock, Inc.被动大盘0.20%9.98 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.16 M USD0.04%BlackRock, Inc.被动大盘0.20%928.11 M USD6.747 EUR−0.47%1.54+16.35%
DISVDimensional International Small Cap Value ETF
4 M USD0.11%Dimensional Holdings, Inc.活跃小盘0.42%3.79 B USD35.46 USD−1.28%0.99+38.08%
DFICDimensional International Core Equity 2 ETF
3.62 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.4 M USD0.04%Deutsche Bank AG被动总市场0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.4 M USD0.04%Deutsche Bank AG被动总市场0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.4 M USD0.04%Deutsche Bank AG被动总市场0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3.05 M USD0.45%BlackRock, Inc.被动必需消费品0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.91 M USD0.05%BlackRock, Inc.被动总市场0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.91 M USD0.05%BlackRock, Inc.被动总市场0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.76 M USD0.04%SAS Rue la Boétie被动总市场0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.76 M USD0.04%SAS Rue la Boétie被动总市场0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.76 M USD0.02%BlackRock, Inc.被动总市场0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
2.76 M USD0.02%BlackRock, Inc.被动总市场0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.72 M USD1.01%BlackRock, Inc.被动必需消费品0.46%275.23 M USD62.75 EUR−0.82%0.48−12.16%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.72 M USD0.28%UBS Group AG被动总市场0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
IEURiShares Core MSCI Europe ETF
2.58 M USD0.04%BlackRock, Inc.被动总市场0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
VEURVanguard FTSE Developed Europe UCITS ETF
2.4 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR2.31 M USD0.03%BlackRock, Inc.被动总市场0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
2.31 M USD0.03%BlackRock, Inc.被动总市场0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.3 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%3.83 B USD39.105 GBP−1.03%0.53+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.3 M USD0.05%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD46.275 GBP−1.10%1.19+47.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.05 M USD0.02%Deutsche Bank AG被动总市场0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.03 M USD0.04%Deutsche Bank AG被动总市场0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.03 M USD0.04%Deutsche Bank AG被动总市场0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
DFISDimensional International Small Cap ETF
1.92 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.39%4.42 B USD31.10 USD−1.02%1.04+30.64%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.89 M USD0.34%Invesco Ltd.被动总市场0.26%380.36 M USD19.134 USD+0.49%0.22—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.89 M USD0.34%Invesco Ltd.被动总市场0.26%180.42 M USD64.41 EUR−0.66%0.00—
EFGiShares MSCI EAFE Growth ETF
1.88 M USD0.02%BlackRock, Inc.被动总市场0.36%9.6 B USD113.16 USD−1.38%1.18+42.17%
NUDMNuveen ESG International Developed Markets Equity ETF
1.69 M USD0.27%TIAA Board of Governors被动总市场0.28%628.33 M USD37.66 USD−1.45%0.57+59.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.66 M USD0.25%BlackRock, Inc.被动中盘0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.66 M USD0.25%BlackRock, Inc.被动中盘0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.58 M USD0.04%BNP Paribas SA被动总市场0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of Montreal被动总市场0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.被动总市场0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.被动总市场0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.38 M USD0.28%UBS Group AG被动总市场0.23%492.87 M USD29.675 USD−0.49%1.67+40.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.33 M USD0.03%BlackRock, Inc.被动总市场0.30%190.75 M USD7.127 USD−0.97%0.39+70.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.33 M USD0.03%BlackRock, Inc.被动总市场0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
KXIiShares Global Consumer Staples ETF
1.27 M USD0.15%BlackRock, Inc.被动必需消费品0.39%877.77 M USD64.16 USD−0.62%0.66+18.13%
IVLUiShares MSCI Intl Value Factor ETF
1.23 M USD0.04%BlackRock, Inc.被动总市场0.30%2.88 B USD36.35 USD−1.57%1.94+84.58%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.15 M USD0.03%Deutsche Bank AG被动总市场0.15%4.3 B USD39.570 USD−0.78%1.62+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.15 M USD0.03%Deutsche Bank AG被动总市场0.15%192.09 M USD9.720 EUR−0.58%0.32—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.12 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%7.12 B USD60.100 GBP−0.64%1.94+35.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.12 M USD0.01%The Vanguard Group, Inc.被动高股息率0.29%1.52 B USD89.15 USD−0.45%0.47+50.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.12 M USD0.04%SAS Rue la Boétie被动总市场0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.12 M USD0.04%SAS Rue la Boétie被动总市场0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.1 M USD0.13%Deutsche Bank AG被动必需消费品0.25%865.27 M USD43.780 EUR+0.22%1.49+6.24%
VSGXVanguard ESG International Stock ETF
1.05 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.38 B USD69.60 USD−1.23%0.92+56.64%
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%5.35 B USD42.30 CAD−1.23%1.66+53.85%
GOATVanEck Morningstar international Wide Moat ETF
949.18 K USD2.44%Van Eck Associates Corp.被动总市场0.55%39.39 M USD28.50 AUD−1.04%0.53+41.99%
FSZFirst Trust Switzerland AlphaDEX Fund
938.04 K USD2.28%AJM Ventures LLC被动总市场0.80%43.23 M USD76.95 USD−1.20%0.83+55.54%
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%57.87 M USD129.98 EUR+0.25%0.83−0.48%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
890.37 K USD0.44%State Street Corp.被动必需消费品0.18%202.32 M USD226.95 EUR+0.02%0.23+5.18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
884.68 K USD0.03%Deutsche Bank AG被动主题0.21%53.38 M USD531.5 EUR−0.71%0.26+5.64%
XDEVXtrackers MSCI World Value UCITS ETF
884.68 K USD0.03%Deutsche Bank AG被动总市场0.25%2.98 B USD50.58 EUR−0.73%0.83+52.34%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD796.53 K USD0.21%BlackRock, Inc.被动中盘0.32%372.19 M USD4,005 GBX−1.92%0.24+30.58%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
787.08 K USD0.03%BlackRock, Inc.被动总市场0.15%3.13 B USD6.1728 USD−0.71%0.70—
IEUXiShares MSCI Europe ex-UK UCITS ETF774.98 K USD0.05%BlackRock, Inc.被动总市场0.40%1.53 B USD4,330.0 GBX−1.02%1.99+45.84%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD737.82 K USD0.10%Invesco Ltd.被动总市场0.20%726.28 M USD5.971 USD−0.89%3.58+18.77%
EL42Deka MSCI Europe UCITS ETF
720.5 K USD0.04%Deutscher Sparkassen-und Giroverband eV被动总市场0.30%1.71 B USD19.334 EUR−0.61%1.26+44.30%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
697.06 K USD0.05%SAS Rue la Boétie被动总市场0.18%1.55 B USD142.2882 EUR−0.64%0.58+43.15%
IEViShares Europe ETF
677.97 K USD0.04%BlackRock, Inc.被动大盘0.60%1.6 B USD65.96 USD−1.20%1.21+61.63%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
612.48 K USD0.03%Invesco Ltd.被动总市场0.43%2.2 B USD62.67 USD−1.43%1.84+71.68%
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