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Barry Callebaut AGBarry Callebaut AGBarry Callebaut AG

Barry Callebaut AG

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아래는 Barry Callebaut AG 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VEAVanguard FTSE Developed Markets ETF
45.05 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
CHDVDiShares Swiss Dividend ETF (CH)
43.26 M USD0.64%BlackRock, Inc.패시브전체 시장0.15%6.74 B USD172.74 CHF−0.91%1.05+35.20%
IEFAiShares Core MSCI EAFE ETF
36.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
34.61 M USD1.81%UBS Group AG패시브중형주0.27%1.91 B USD288.70 CHF+0.59%0.73+25.10%
CSSMIMiShares SMIM(R) ETF (CH)
23.72 M USD1.77%BlackRock, Inc.패시브중형주0.45%1.34 B USD300.05 CHF+0.77%0.52+23.33%
EFAiShares MSCI EAFE ETF
18.98 M USD0.03%BlackRock, Inc.패시브전체 시장0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
CHSPIiShares Core SPI(R) ETF (CH)
14.92 M USD0.26%BlackRock, Inc.패시브전체 시장0.10%5.78 B USD151.02 CHF−0.33%1.23+24.08%
VGKVanguard FTSE Europe ETF
11.91 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.06%27.89 B USD81.17 USD+0.58%0.65+82.11%
SCHFSchwab International Equity ETF
11.14 M USD0.02%The Charles Schwab Corp.패시브전체 시장0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11.07 M USD1.37%UBS Group AG패시브중형주0.28%807.67 M USD121.00 CHF+1.85%0.18+28.38%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
10.58 M USD0.29%UBS Group AG패시브전체 시장0.20%62.46 M USD19.376 CHF0.00%4.92+23.86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
10.58 M USD0.29%UBS Group AG패시브전체 시장0.23%11.23 M USD16.164 EUR+0.06%0.08+34.77%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
10.58 M USD0.29%UBS Group AG패시브전체 시장0.20%2.42 B USD29.230 CHF−0.20%1.11+23.94%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.58 M USD0.29%UBS Group AG패시브전체 시장0.23%242.47 M USD17.446 EUR−0.16%0.90+32.43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
10.58 M USD0.29%UBS Group AG패시브전체 시장0.20%660.31 M USD23.350 CHF−0.34%0.34+23.88%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.58 M USD0.29%UBS Group AG패시브전체 시장0.23%90.89 M USD16.490 USD−0.15%0.14+40.96%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
10.58 M USD0.29%UBS Group AG패시브전체 시장0.23%12.91 M USD15.076 USD−0.34%0.07+43.42%
EFViShares MSCI EAFE Value ETF
9.42 M USD0.04%BlackRock, Inc.패시브전체 시장0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
EWLiShares MSCI Switzerland ETF
6.56 M USD0.48%BlackRock, Inc.패시브전체 시장0.50%1.38 B USD57.17 USD+0.05%0.33+57.98%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.47 M USD0.04%SAS Rue la Boétie패시브전체 시장0.07%16.29 B USD275.81 EUR+0.27%22.59+55.30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.47 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%58.57 M USD149.48 EUR+0.31%0.69+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.47 M USD0.04%SAS Rue la Boétie패시브전체 시장—146.91 M USD23.385 USD+0.46%0.00+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.99 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%14.77 B USD7,932 GBX+0.69%1.09+53.53%
MOTIVanEck Morningstar International Moat ETF
5.86 M USD2.93%Van Eck Associates Corp.패시브전체 시장0.58%199.94 M USD38.81 USD+0.60%1.10+67.31%
FNDFSchwab Fundamental International Equity ETF
5.78 M USD0.03%The Charles Schwab Corp.패시브대형주0.25%18.08 B USD43.98 USD+0.50%0.78+85.01%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5.27 M USD0.27%UBS Group AG패시브전체 시장0.09%78.53 M USD3.4395 CHF−0.01%2.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5.27 M USD0.27%UBS Group AG패시브전체 시장0.09%1.92 B USD80.16 CHF−0.11%0.60+26.73%
IDEViShares Core MSCI International Developed Markets ETF
5.23 M USD0.02%BlackRock, Inc.패시브전체 시장0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.01 M USD0.04%BlackRock, Inc.패시브전체 시장0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.01 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
IMEUiShares Core MSCI Europe UCITS ETF5.01 M USD0.04%BlackRock, Inc.패시브전체 시장0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.74 M USD0.72%BlackRock, Inc.패시브소형주0.20%654.55 M USD35.610 EUR+0.55%0.08+42.05%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4.53 M USD0.24%UBS Group AG패시브전체 시장0.10%947.83 K USD3.4925 CHF+0.26%1.35—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4.53 M USD0.24%UBS Group AG패시브전체 시장0.15%1.88 B USD16.902 CHF−0.33%0.75+26.66%
AVDEAvantis International Equity ETF
4.12 M USD0.04%American Century Cos., Inc.액티브전체 시장0.23%10.15 B USD79.65 USD+0.73%0.71+82.49%
EXSAiShares STOXX Europe 600 UCITS ETF
4.03 M USD0.04%BlackRock, Inc.패시브대형주0.20%9.73 B USD56.95 EUR+0.35%0.61+53.47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.03 M USD0.04%BlackRock, Inc.패시브대형주0.20%890.39 M USD6.762 EUR+0.22%0.21+16.79%
DISVDimensional International Small Cap Value ETF
3.96 M USD0.11%Dimensional Holdings, Inc.액티브소형주0.42%3.64 B USD36.04 USD+1.15%0.72+37.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.23 M USD0.04%Deutsche Bank AG패시브전체 시장0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.23 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%7.47 B USD103.84 EUR+0.35%0.66+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.23 M USD0.04%Deutsche Bank AG패시브전체 시장0.12%139.96 M USD81.36 EUR+0.33%0.06+54.30%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3.12 M USD0.43%BlackRock, Inc.패시브소비자 필수품0.18%721.18 M USD5.848 EUR−0.48%0.22+10.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.82 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%3.99 B USD107.621 EUR+0.31%2.51+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.82 M USD0.04%SAS Rue la Boétie패시브전체 시장0.15%607.17 M USD6,445 GBX+0.70%0.85+53.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.81 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.81 M USD0.05%BlackRock, Inc.패시브전체 시장0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2.77 M USD0.29%UBS Group AG패시브전체 시장0.21%942.78 M USD21.775 CHF−0.30%0.69+26.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%BlackRock, Inc.패시브전체 시장0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.67 M USD0.98%BlackRock, Inc.패시브소비자 필수품0.46%276.86 M USD63.96 EUR−0.91%0.46−7.38%
DFICDimensional International Core Equity 2 ETF
2.58 M USD0.02%Dimensional Holdings, Inc.액티브전체 시장0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
IEURiShares Core MSCI Europe ETF
2.56 M USD0.04%BlackRock, Inc.패시브전체 시장0.09%6.74 B USD69.22 USD+0.48%0.91+80.98%
VEURVanguard FTSE Developed Europe UCITS ETF
2.4 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%4.6 B USD44.386 EUR+0.17%0.72+56.04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.10%2.17 B USD60.75 USD+1.32%1.84+83.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.3 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD46.055 GBP+0.70%2.40+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.3 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.10%3.75 B USD38.875 GBP+0.61%0.82+55.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
2.26 M USD0.03%BlackRock, Inc.패시브전체 시장0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR2.26 M USD0.03%BlackRock, Inc.패시브전체 시장0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
KXIiShares Global Consumer Staples ETF
2.1 M USD0.24%BlackRock, Inc.패시브소비자 필수품0.39%891.33 M USD65.93 USD−0.17%0.55+28.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.98 M USD0.02%Deutsche Bank AG패시브전체 시장0.35%8.15 B USD47.90 USD+0.52%0.44+71.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.97 M USD0.04%Deutsche Bank AG패시브전체 시장0.20%3.87 B USD146.06 EUR+0.36%0.52+54.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.97 M USD0.04%Deutsche Bank AG패시브전체 시장0.25%12.09 M USD139.50 EUR+0.40%0.01+52.85%
EFGiShares MSCI EAFE Growth ETF
1.84 M USD0.02%BlackRock, Inc.패시브전체 시장0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
NUDMNuveen ESG International Developed Markets Equity ETF
1.68 M USD0.27%TIAA Board of Governors패시브전체 시장0.28%626.17 M USD38.28 USD+0.53%0.58+81.01%
ZEABMO MSCI EAFE Index ETF
1.67 M USD0.02%Bank of Montreal패시브전체 시장0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.63 M USD0.04%BNP Paribas SA패시브전체 시장0.15%3.25 B USD17.980 EUR+0.28%1.24+54.11%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.33%Invesco Ltd.패시브전체 시장0.26%298.85 M USD19.246 USD+0.09%1.38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.57 M USD0.33%Invesco Ltd.패시브전체 시장0.26%178.67 M USD65.47 EUR+0.40%0.00—
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.56 M USD0.06%BlackRock, Inc.패시브전체 시장0.25%81.93 M USD6.978 EUR+0.29%0.01+64.05%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.56 M USD0.06%BlackRock, Inc.패시브전체 시장0.25%2.36 B USD10.902 EUR+0.17%1.48+63.94%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.54 M USD0.25%BlackRock, Inc.패시브중형주0.15%592.91 M USD8.997 EUR+0.51%0.43+58.96%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.54 M USD0.25%BlackRock, Inc.패시브중형주0.15%22.74 M USD7.286 EUR+0.61%0.13+58.92%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
1.42 M USD0.29%UBS Group AG패시브전체 시장0.23%480.68 M USD29.560 USD−0.12%0.19+44.29%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.29 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%175.67 M USD6.925 USD+0.24%0.38+78.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.29 M USD0.03%BlackRock, Inc.패시브전체 시장0.30%4.12 B USD4,157 GBX+0.58%0.87+50.80%
FSZFirst Trust Switzerland AlphaDEX Fund
1.2 M USD2.34%AJM Ventures LLC패시브전체 시장0.80%53.84 M USD77.93 USD+1.27%0.04+70.56%
IVLUiShares MSCI Intl Value Factor ETF
1.17 M USD0.04%BlackRock, Inc.패시브전체 시장0.30%2.69 B USD35.73 USD+0.31%0.99+95.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.15 M USD0.04%SAS Rue la Boétie패시브전체 시장0.33%2.59 B USD385.3000 EUR+0.37%0.07+54.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.15 M USD0.04%SAS Rue la Boétie패시브전체 시장0.33%23.47 M USD13.362 EUR+0.30%0.00+14.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.12 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.29%6.88 B USD59.110 GBP+0.48%0.61+36.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.12 M USD0.01%The Vanguard Group, Inc.패시브고배당수익률0.29%1.41 B USD88.61 USD+0.06%0.24+61.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.07 M USD0.03%Deutsche Bank AG패시브전체 시장0.15%184.14 M USD9.729 EUR+0.52%0.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.07 M USD0.03%Deutsche Bank AG패시브전체 시장0.15%4.06 B USD39.615 USD+0.33%0.55+26.82%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.07 M USD0.12%Deutsche Bank AG패시브소비자 필수품0.25%877.85 M USD44.620 EUR−0.77%0.45+10.31%
VSGXVanguard ESG International Stock ETF
1.02 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.10%5.29 B USD70.60 USD+0.40%1.31+73.98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.23%5.17 B USD42.46 CAD+0.54%0.33+66.87%
GOATVanEck Morningstar international Wide Moat ETF
948.73 K USD2.35%Van Eck Associates Corp.패시브전체 시장0.55%40.21 M USD29.81 AUD−0.23%1.66+51.11%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
866.41 K USD0.43%State Street Corp.패시브소비자 필수품0.18%203.85 M USD230.75 EUR+0.35%1.61+10.36%
XDEVXtrackers MSCI World Value UCITS ETF
857.26 K USD0.03%Deutsche Bank AG패시브전체 시장0.25%2.85 B USD49.045 EUR+0.18%1.04+51.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
857.26 K USD0.03%Deutsche Bank AG패시브테마0.21%53.74 M USD545.4 EUR+0.31%0.00+7.29%
IEUXiShares MSCI Europe ex-UK UCITS ETF779.16 K USD0.05%BlackRock, Inc.패시브전체 시장0.40%1.53 B USD4,305.0 GBX+0.64%0.58+53.49%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD745.13 K USD0.21%BlackRock, Inc.패시브중형주0.32%354.34 M USD4,044 GBX+0.66%0.72+34.26%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
742.05 K USD0.03%BlackRock, Inc.패시브전체 시장0.15%2.98 B USD6.1867 USD+0.44%0.60—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
711.19 K USD0.05%SAS Rue la Boétie패시브전체 시장0.18%1.51 B USD143.0392 EUR+0.21%0.08+52.79%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD688.89 K USD0.10%Invesco Ltd.패시브전체 시장0.20%687.45 M USD6.038 USD+0.24%0.01+19.07%
IEViShares Europe ETF
672.39 K USD0.04%BlackRock, Inc.패시브대형주0.60%1.57 B USD66.63 USD+0.63%0.54+80.29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
607.48 K USD0.03%Invesco Ltd.패시브전체 시장0.43%2.14 B USD62.28 USD+0.52%0.99+87.64%
EL42Deka MSCI Europe UCITS ETF
535.75 K USD0.04%Deutscher Sparkassen-und Giroverband eV패시브전체 시장0.30%1.28 B USD19.366 EUR+0.27%0.87+53.32%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
521.52 K USD0.09%BNP Paribas SA패시브테마0.31%37.31 M USD11.058 EUR+0.13%0.09+5.94%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
521.52 K USD0.09%BNP Paribas SA패시브테마0.38%2.02 M USD1,364.2 EUR+0.52%—+5.90%
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