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Barry Callebaut AGBarry Callebaut AGBarry Callebaut AG

Barry Callebaut AG

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Di bawah adalah dana dengan saham Barry Callebaut AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VEAVanguard FTSE Developed Markets ETF
45.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
CHDVDiShares Swiss Dividend ETF (CH)
43.03 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%6.73 B USD173.52 CHF−0.49%1.24+39.40%
IEFAiShares Core MSCI EAFE ETF
36.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
32.29 M USD1.70%UBS Group AGPasifPermodalan sederhana0.27%1.92 B USD285.25 CHF−0.78%0.45+26.04%
CSSMIMiShares SMIM(R) ETF (CH)
23.74 M USD1.75%BlackRock, Inc.PasifPermodalan sederhana0.45%1.35 B USD296.45 CHF−0.79%0.70+26.34%
EFAiShares MSCI EAFE ETF
18.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
CHSPIiShares Core SPI(R) ETF (CH)
14.93 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%5.83 B USD151.40 CHF−0.60%0.49+27.79%
VGKVanguard FTSE Europe ETF
11.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
11.11 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
10.26 M USD1.29%UBS Group AGPasifPermodalan sederhana0.28%807.28 M USD118.66 CHF−0.77%0.91+28.85%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%241.27 M USD17.514 EUR−0.57%0.97+33.29%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%2.41 B USD29.355 CHF−0.66%0.35+24.83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%662.45 M USD23.435 CHF−0.13%0.95+24.76%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
9.85 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
EFViShares MSCI EAFE Value ETF
9.33 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
EWLiShares MSCI Switzerland ETF
6.69 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.50%1.38 B USD57.78 USD+0.54%1.14+62.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.27 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.27 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.27 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.94 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
MOTIVanEck Morningstar International Moat ETF
5.84 M USD2.96%Van Eck Associates Corp.PasifSeluruh pasaran0.58%197.62 M USD38.20 USD+0.33%1.25+65.97%
FNDFSchwab Fundamental International Equity ETF
5.77 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
IDEViShares Core MSCI International Developed Markets ETF
5.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
5.06 M USD0.04%BlackRock, Inc.PasifKredit luas0.74%17.93 M USD5.0122 EUR−0.10%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
4.91 M USD0.26%UBS Group AGPasifSeluruh pasaran0.09%1.91 B USD80.29 CHF−0.58%0.39+27.61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
4.91 M USD0.26%UBS Group AGPasifSeluruh pasaran0.09%76.38 M USD3.4445 CHF−0.51%0.32—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.84 M USD0.75%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.22 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%1.88 B USD16.932 CHF−0.53%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.22 M USD0.23%UBS Group AGPasifSeluruh pasaran0.10%948.86 K USD3.4835 CHF−0.26%0.00—
EXSAiShares STOXX Europe 600 UCITS ETF
4.14 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.14 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
AVDEAvantis International Equity ETF
4.05 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DISVDimensional International Small Cap Value ETF
3.95 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.22 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3.09 M USD0.43%BlackRock, Inc.PasifAsasi pengguna0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.74 M USD0.99%BlackRock, Inc.PasifAsasi pengguna0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.73 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.73 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
IEURiShares Core MSCI Europe ETF
2.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.58 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%939.86 M USD21.870 CHF−0.50%0.82+27.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
2.4 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
2.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR2.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.03 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.97 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.97 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
FSZFirst Trust Switzerland AlphaDEX Fund
1.85 M USD2.33%AJM Ventures LLCPasifSeluruh pasaran0.80%81.3 M USD77.40 USD−0.04%102.86+74.69%
EFGiShares MSCI EAFE Growth ETF
1.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
NUDMNuveen ESG International Developed Markets Equity ETF
1.7 M USD0.28%TIAA Board of GovernorsPasifSeluruh pasaran0.28%624.84 M USD38.20 USD−0.08%1.48+80.52%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.56 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.26 EUR−0.66%2.77—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.56 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.26%294.64 M USD19.228 USD+0.02%5.43—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.778 EUR−0.99%0.23+64.41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%82.51 M USD6.889 EUR−0.88%2.49+64.53%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.53 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.53 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.5 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1.3 M USD0.27%UBS Group AGPasifSeluruh pasaran0.23%477.46 M USD29.605 USD−0.95%0.50+45.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
KXIiShares Global Consumer Staples ETF
1.25 M USD0.14%BlackRock, Inc.PasifAsasi pengguna0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%
IVLUiShares MSCI Intl Value Factor ETF
1.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.12 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.12 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.11 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.07 M USD0.12%Deutsche Bank AGPasifAsasi pengguna0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
VSGXVanguard ESG International Stock ETF
1.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
GOATVanEck Morningstar international Wide Moat ETF
956.57 K USD2.43%Van Eck Associates Corp.PasifSeluruh pasaran0.55%38.91 M USD29.19 AUD+0.38%6.43+51.80%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
864.68 K USD0.42%State Street Corp.PasifAsasi pengguna0.18%203.54 M USD233.35 EUR+1.99%0.20+11.06%
XDEVXtrackers MSCI World Value UCITS ETF
851.93 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
851.93 K USD0.03%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
IEUXiShares MSCI Europe ex-UK UCITS ETF786.57 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%1.53 B USD4,256.5 GBX−0.68%0.24+54.81%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
717.58 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD705.36 K USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.32%335.96 M USD3,962 GBX−0.76%1.24+32.90%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD694.43 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.20%682.02 M USD5.928 USD−1.44%0.10+17.92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
688.28 K USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
IEViShares Europe ETF
685.63 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%1.59 B USD66.34 USD−0.03%0.10+84.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
619.01 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
EL42Deka MSCI Europe UCITS ETF
520.94 K USD0.04%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.30%1.25 B USD19.120 EUR−0.94%0.88+53.97%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
479.69 K USD0.08%BNP Paribas SAPasifTema0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
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