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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
VEAVanguard FTSE Developed Markets ETF
53.2 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%190.41 B USD62.84 USD+0.58%1.36+56.97%
CHDVDiShares Swiss Dividend ETF (CH)
45.89 M USD0.63%
BlackRock, Inc.
被动
总市场
0.15%7.3 B USD177.54 CHF+1.19%1.15+38.77%
IEFAiShares Core MSCI EAFE ETF
36.42 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%162.88 B USD90.43 USD+0.59%1.01+53.79%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
33.22 M USD1.67%
UBS Group AG
被动
中盘
0.27%2 B USD297.80 CHF+0.91%2.20+21.40%
CSSMIMiShares SMIM(R) ETF (CH)
23.29 M USD1.70%
BlackRock, Inc.
被动
中盘
0.45%1.37 B USD309.60 CHF+0.83%0.50+26.60%
EFAiShares MSCI EAFE ETF
18.71 M USD0.03%
BlackRock, Inc.
被动
总市场
0.32%70.3 B USD97.09 USD+0.61%1.33+53.74%
CHSPIiShares Core SPI(R) ETF (CH)
15.11 M USD0.25%
BlackRock, Inc.
被动
总市场
0.10%6.1 B USD156.24 CHF+1.13%3.51+28.27%
VGKVanguard FTSE Europe ETF
13.99 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%28.98 B USD83.23 USD+0.65%1.15+57.52%
SCHFSchwab International Equity ETF
10.93 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%54.48 B USD23.81 USD+0.63%1.90+56.66%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.20%681.39 M USD24.160 CHF+0.83%0.34+20.70%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.23%9.88 M USD16.512 EUR−0.80%0.24+29.68%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.20%2.55 B USD30.260 CHF+1.12%2.27+20.77%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.23%12.25 M USD15.516 USD+0.23%0.25+36.64%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.23%250.22 M USD18.098 EUR+1.07%1.15+29.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.23%93.34 M USD16.922 USD−0.21%1.15+37.20%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.32 M USD0.28%
UBS Group AG
被动
总市场
0.20%56.64 M USD20.015 CHF−0.27%12.16+20.69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10.15 M USD0.15%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.559 GBP+0.81%0.00+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.15 M USD0.15%
BlackRock, Inc.
被动
总市场
0.12%1.95 B USD8.631 EUR+0.78%0.34+39.05%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.15 M USD1.29%
UBS Group AG
被动
中盘
0.28%790.2 M USD121.96 CHF+0.64%0.43+20.51%
EWLiShares MSCI Switzerland ETF
7.19 M USD0.48%
BlackRock, Inc.
被动
总市场
0.50%1.51 B USD59.06 USD+1.18%0.83+42.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7 M USD0.04%
SAS Rue la Boétie
被动
总市场
—120.15 M USD23.950 USD+0.99%0.09+20.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%51.61 M USD148.64 EUR+0.77%0.15+41.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%17 B USD280.51 EUR+0.77%1.43+42.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.2 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%15.8 B USD8,118 GBX+0.74%14.76+45.59%
FNDFSchwab Fundamental International Equity ETF
6.04 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%19.27 B USD44.77 USD+0.63%1.28+67.32%
MOTIVanEck Morningstar International Moat ETF
5.97 M USD2.96%
Van Eck Associates Corp.
被动
总市场
0.58%203.29 M USD37.75 USD−0.08%0.65+36.31%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
5.36 M USD0.22%
UBS Group AG
被动
总市场
0.10%1.31 M USD3.5700 CHF−0.22%0.23—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
5.36 M USD0.22%
UBS Group AG
被动
总市场
0.15%2.43 B USD17.450 CHF+0.77%0.62+22.37%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.24 M USD0.26%
UBS Group AG
被动
总市场
0.09%113.25 M USD3.5485 CHF+0.92%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.24 M USD0.26%
UBS Group AG
被动
总市场
0.09%2.02 B USD82.83 CHF+0.96%3.48+23.06%
EFGiShares MSCI EAFE Growth ETF
5.13 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.49 B USD115.24 USD+0.47%0.92+35.79%
IDEViShares Core MSCI International Developed Markets ETF
5.12 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%24.12 B USD83.39 USD+0.54%0.88+56.03%
IMEUiShares Core MSCI Europe UCITS ETF5.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%11.86 B USD3,176.0 GBX+0.67%0.68+44.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.15%32.44 M USD6.264 CHF+0.79%0.78+16.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%1.55 B USD6.059 EUR+0.75%2.03+17.57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.76 M USD0.72%
BlackRock, Inc.
被动
小盘
0.20%665.43 M USD35.685 EUR+0.65%0.84+34.52%
AVDEAvantis International Equity ETF
4.63 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%11.25 B USD82.52 USD+0.47%0.90+64.57%
EXSAiShares STOXX Europe 600 UCITS ETF
4.05 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.01 B USD57.54 EUR+0.14%0.61+48.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.05 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%958.42 M USD6.867 EUR+0.76%2.46+18.68%
DFICDimensional International Core Equity 2 ETF
3.94 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.7 B USD34.40 USD+0.61%1.08+34.89%
DISVDimensional International Small Cap Value ETF
3.91 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.42%3.98 B USD37.57 USD+0.49%0.89+43.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.28 M USD0.04%
Deutsche Bank AG
被动
总市场
0.30%299.72 M USD20.635 USD+0.12%0.18+50.53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.28 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%148.45 M USD82.27 EUR+0.67%0.13+42.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.28 M USD0.04%
Deutsche Bank AG
被动
总市场
0.12%7.87 B USD105.32 EUR+0.59%0.95+42.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.12 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%598.43 M USD6,449 GBX+0.81%0.01+44.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.12 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%4.51 B USD109.455 EUR+0.69%1.68+41.79%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.85 M USD0.05%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.577 GBP+0.78%0.26+46.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.85 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%551.11 M USD7.114 GBP+0.76%0.15+45.88%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.66 M USD0.28%
UBS Group AG
被动
总市场
0.21%965.22 M USD22.505 CHF+0.96%0.25+23.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%83.05 M USD33.74 USD+0.39%0.81+57.27%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%11.66 B USD46.50 CAD+0.52%0.88+54.95%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.59 M USD0.99%
BlackRock, Inc.
被动
必需消费品
0.46%262.89 M USD61.95 EUR+0.85%0.76−11.65%
IEURiShares Core MSCI Europe ETF
2.53 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%6.94 B USD70.87 USD+0.60%2.08+56.46%
VEURVanguard FTSE Developed Europe UCITS ETF
2.31 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%4.84 B USD45.165 EUR+0.84%0.20+43.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.31 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.31 B USD61.91 USD−0.07%0.55+57.41%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2.21 M USD0.43%
BlackRock, Inc.
被动
必需消费品
0.18%511.07 M USD5.746 EUR+1.13%0.86+2.69%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.19 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%3.76 B USD39.910 GBP+0.59%0.63+46.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.19 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.10%1.22 B USD47.255 GBP+0.65%0.47+46.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.01 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.49 B USD48.96 USD+0.55%0.53+60.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.95 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%3.95 B USD148.34 EUR+0.54%1.10+42.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.95 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.45 M USD142.36 EUR+0.81%0.04+41.71%
DFISDimensional International Small Cap ETF
1.91 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.64 B USD32.61 USD+0.40%1.80+34.72%
ZEABMO MSCI EAFE Index ETF
1.87 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.19 B USD28.17 CAD+0.64%0.66+55.14%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.57 M USD0.10%
Deutsche Bank AG
被动
主题
0.20%1.56 B USD32.970 EUR+0.64%1.17+31.60%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%
BNP Paribas SA
被动
总市场
0.15%3.44 B USD18.196 EUR+0.76%1.64+41.79%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.49 M USD0.24%
BlackRock, Inc.
被动
中盘
0.15%590.09 M USD9.049 EUR+0.76%0.28+44.47%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.49 M USD0.24%
BlackRock, Inc.
被动
中盘
0.15%26.06 M USD7.330 EUR+0.91%0.15+44.43%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.46 M USD0.26%
Invesco Ltd.
被动
总市场
0.26%182.1 M USD65.37 EUR+0.69%1.74—
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.39 M USD0.28%
UBS Group AG
被动
总市场
0.23%501.84 M USD30.830 USD+2.12%0.23+40.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%4.66 B USD4,449 GBX+0.27%0.53+57.22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.25%201.77 M USD7.374 USD+0.64%0.12+68.54%
KXIiShares Global Consumer Staples ETF
1.25 M USD0.14%
BlackRock, Inc.
被动
必需消费品
0.39%894.18 M USD66.19 USD+0.49%0.88+15.31%
IVLUiShares MSCI Intl Value Factor ETF
1.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%3.06 B USD38.64 USD+0.94%0.85+82.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.48 B USD42.86 CAD+0.69%1.06+56.33%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.18 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%6.87 B USD43.780 EUR+0.55%1.25+56.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.18 M USD0.01%
Deutsche Bank AG
被动
主题
0.25%337.3 M USD8.907 EUR+0.46%0.05+4.59%
XZWEXtrackers MSCI World ESG UCITS ETF
1.18 M USD0.01%
Deutsche Bank AG
被动
主题
0.30%1.01 B USD82.14 EUR+0.60%0.31+63.92%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.12 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%4.38 B USD40.805 USD+0.84%0.82+30.25%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.12 M USD0.02%
Deutsche Bank AG
被动
总市场
0.15%201.7 M USD9.834 EUR+0.59%1.19—
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.1 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.33%21.79 M USD13.222 EUR+0.96%0.00+15.55%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.1 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.33%2.67 B USD391.0691 EUR+0.90%0.78+40.87%
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%1.62 B USD92.60 USD+1.41%0.35+50.52%
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%7.43 B USD61.075 GBP+0.47%1.11+39.70%
VSGXVanguard ESG International Stock ETF
1.02 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.5 B USD71.68 USD+0.66%1.31+52.96%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.02 M USD0.12%
Deutsche Bank AG
被动
必需消费品
0.25%840.53 M USD44.160 EUR+0.66%1.64+5.41%
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%42.13 M USD127.84 EUR+0.88%5.23−4.12%
GOATVanEck Morningstar international Wide Moat ETF
934.04 K USD2.30%
Van Eck Associates Corp.
被动
总市场
0.55%40.52 M USD29.25 AUD−0.65%0.41+42.43%
FSZFirst Trust Switzerland AlphaDEX Fund
918.99 K USD2.22%
AJM Ventures LLC
被动
总市场
0.80%43.14 M USD78.57 USD+0.41%0.44+50.42%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
835.85 K USD0.42%
State Street Corp.
被动
必需消费品
0.18%200.47 M USD227.55 EUR+0.53%0.59+2.79%
XDEVXtrackers MSCI World Value UCITS ETF
820.24 K USD0.03%
Deutsche Bank AG
被动
总市场
0.25%3.27 B USD52.23 EUR+0.54%1.38+54.10%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
820.24 K USD0.03%
Deutsche Bank AG
被动
主题
0.21%52.06 M USD536.9 EUR+0.73%0.00+5.23%
IEUXiShares MSCI Europe ex-UK UCITS ETF722.76 K USD0.05%
BlackRock, Inc.
被动
总市场
0.40%1.48 B USD4,397.0 GBX+0.50%0.67+44.56%
EL42Deka MSCI Europe UCITS ETF
693.18 K USD0.04%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.30%1.72 B USD19.602 EUR+0.61%0.84+41.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
682.26 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%1.64 B USD145.7938 EUR+0.79%0.27+40.56%
IEViShares Europe ETF
664.8 K USD0.04%
BlackRock, Inc.
被动
大盘
0.60%1.63 B USD68.60 USD+0.87%2.28+56.29%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD655.23 K USD0.08%
Invesco Ltd.
被动
总市场
0.20%825.81 M USD6.156 USD+0.54%0.36+21.21%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
610.92 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.29 B USD65.57 USD+0.68%0.88+70.42%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD494.27 K USD0.13%
BlackRock, Inc.
被动
中盘
0.32%374.61 M USD4,098 GBX+0.22%0.25+32.26%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
491.88 K USD0.22%
BPCE SA
被动
总市场
0.35%220.98 M USD139.84 EUR−0.26%—+32.49%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF463.13 K USD0.08%
BNP Paribas SA
被动
主题
0.43%518.27 M USD270.30 EUR+0.99%—+25.84%
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