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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
CHDVDiShares Swiss Dividend ETF (CH)
45.9 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.15%6.98 B USD173.04 CHF−0.56%0.65+31.88%
VEAVanguard FTSE Developed Markets ETF
42.89 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
37.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%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 AGPasifPermodalan sederhana0.27%1.98 B USD289.55 CHF−1.09%0.78+21.32%
CSSMIMiShares SMIM(R) ETF (CH)
24.23 M USD1.75%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD300.60 CHF−1.39%1.03+19.28%
EFAiShares MSCI EAFE ETF
18.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%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.PasifSeluruh pasaran0.10%5.93 B USD151.10 CHF−0.57%6.05+20.93%
VGKVanguard FTSE Europe ETF
11.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%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.PasifSeluruh pasaran0.03%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 AGPasifPermodalan sederhana0.28%828.73 M USD118.52 CHF−1.22%1.26+20.80%
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 AGPasifSeluruh pasaran0.23%13.11 M USD15.134 USD+2.49%0.34+37.37%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.27 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%64 M USD19.584 CHF+2.68%0.04+19.06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.27 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%2.48 B USD29.330 CHF−0.48%0.77+20.74%
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 AGPasifSeluruh pasaran0.23%93.89 M USD16.586 USD+0.24%1.01+37.31%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.27 M USD0.28%UBS Group AGPasifSeluruh pasaran0.20%674.62 M USD23.425 CHF−0.38%0.59+20.68%
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 AGPasifSeluruh pasaran0.23%245.11 M USD17.518 EUR−0.50%1.20+29.15%
EFViShares MSCI EAFE Value ETF
9.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%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 BoétiePasifSeluruh pasaran—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 BoétiePasifSeluruh pasaran0.15%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 BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
EWLiShares MSCI Switzerland ETF
6.89 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.50%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.PasifSeluruh pasaran0.12%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.PasifSeluruh pasaran0.58%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.PasifPermodalan besar0.25%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 AGPasifSeluruh pasaran0.15%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 AGPasifSeluruh pasaran0.10%960.82 K USD3.4700 CHF−2.10%0.13—
IDEViShares Core MSCI International Developed Markets ETF
5.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%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 AGPasifSeluruh pasaran0.09%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 AGPasifSeluruh pasaran0.09%1.95 B USD80.15 CHF−0.45%0.37+22.95%
IMEUiShares Core MSCI Europe UCITS ETF5.13 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%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.PasifSeluruh pasaran0.17%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.PasifSeluruh pasaran0.15%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.PasifSeluruh pasaran0.12%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.PasifPermodalan kecil0.20%667.65 M USD34.810 EUR−0.10%0.28+28.85%
AVDEAvantis International Equity ETF
4.29 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%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.PasifPermodalan besar0.20%9.87 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.PasifPermodalan besar0.20%923.07 M USD6.747 EUR−0.47%1.54+16.35%
DISVDimensional International Small Cap Value ETF
4 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%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.AktifSeluruh pasaran0.23%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 AGPasifSeluruh pasaran0.30%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 AGPasifSeluruh pasaran0.12%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 AGPasifSeluruh pasaran0.12%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.PasifAsasi pengguna0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.91 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.76 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%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 BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.72 M USD1.01%BlackRock, Inc.PasifAsasi pengguna0.46%271.88 M USD62.75 EUR−0.82%0.48−12.16%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.72 M USD0.28%UBS Group AGPasifSeluruh pasaran0.21%964.98 M USD21.825 CHF−0.34%0.21+23.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
IEURiShares Core MSCI Europe ETF
2.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%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.PasifSeluruh pasaran0.10%4.7 B USD44.258 EUR−0.58%0.35+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD59.79 USD−1.29%1.68+62.81%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.31%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.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.275 GBP−1.10%1.19+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.83 B USD39.105 GBP−1.03%0.53+46.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%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 AGPasifSeluruh pasaran0.25%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 AGPasifSeluruh pasaran0.20%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.AktifPermodalan kecil0.39%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.PasifSeluruh pasaran0.26%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.PasifSeluruh pasaran0.26%180.42 M USD64.41 EUR−0.66%0.00—
EFGiShares MSCI EAFE Growth ETF
1.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%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 GovernorsPasifSeluruh pasaran0.28%628.33 M USD37.66 USD−1.45%0.57+59.50%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.66 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%640.23 M USD8.908 EUR−0.70%0.17+47.39%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.66 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.15%22.3 M USD7.207 EUR−0.60%0.61+47.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.58 M USD0.04%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
ZEABMO MSCI EAFE Index ETF
1.56 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%78.07 M USD7.173 EUR−0.70%0.80+61.66%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.25%2.4 B USD11.232 EUR−0.50%4.17+61.55%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1.38 M USD0.28%UBS Group AGPasifSeluruh pasaran0.23%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.PasifSeluruh pasaran0.30%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.PasifSeluruh pasaran0.30%4.32 B USD4,327 GBX−1.07%0.76+53.80%
KXIiShares Global Consumer Staples ETF
1.27 M USD0.15%BlackRock, Inc.PasifAsasi pengguna0.39%877.77 M USD64.16 USD−0.62%0.66+18.13%
IVLUiShares MSCI Intl Value Factor ETF
1.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%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 AGPasifSeluruh pasaran0.15%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 AGPasifSeluruh pasaran0.15%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.PasifHasil dividen tinggi0.29%7.12 B USD60.100 GBP−0.64%1.94+34.81%
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%1.52 B USD89.15 USD−0.45%0.47+49.12%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.12 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.33%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 BoétiePasifSeluruh pasaran0.33%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 AGPasifAsasi pengguna0.25%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.PasifSeluruh pasaran0.10%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.PasifSeluruh pasaran0.23%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.PasifSeluruh pasaran0.55%39.39 M USD28.46 AUD−1.18%1.11+41.99%
FSZFirst Trust Switzerland AlphaDEX Fund
938.04 K USD2.28%AJM Ventures LLCPasifSeluruh pasaran0.80%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 BoétiePasifAsasi pengguna0.30%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.PasifAsasi pengguna0.18%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 AGPasifTema0.21%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 AGPasifSeluruh pasaran0.25%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.PasifPermodalan sederhana0.32%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.PasifSeluruh pasaran0.15%3.13 B USD6.1728 USD−0.71%0.70—
IEUXiShares MSCI Europe ex-UK UCITS ETF774.98 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.40%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.PasifSeluruh pasaran0.20%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 eVPasifSeluruh pasaran0.30%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 BoétiePasifSeluruh pasaran0.18%1.55 B USD142.2882 EUR−0.64%0.58+43.15%
IEViShares Europe ETF
677.97 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.60%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.PasifSeluruh pasaran0.43%2.2 B USD62.67 USD−1.43%1.84+71.68%
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