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Temenos AGTemenos AGTemenos AG

Temenos AG

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Temenos AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
50,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%231,24 B USD69,96 USD+1,13%0,22+67,15%
IEFAiShares Core MSCI EAFE ETF
33,77 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,07%186,06 B USD96,31 USD+0,78%0,10+57,15%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
31,89 M USD1,42%
UBS Group AG
Passive
Kapitalisasi menengah
0,27%2,22 B USD309,20 CHF+0,11%0,95+17,38%
AIQGlobal X Artificial Intelligence & Technology ETF
25,14 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,68%11,23 B USD64,18 USD+2,66%0,47+142,03%
CSSMIMiShares SMIM(R) ETF (CH)
21,05 M USD1,43%
BlackRock, Inc.
Passive
Kapitalisasi menengah
0,45%1,45 B USD316,50 CHF−0,03%0,23+16,91%
SCZiShares MSCI EAFE Small-Cap ETF
17,87 M USD0,13%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%14,64 B USD83,99 USD+0,56%0,10+54,69%
CHSPIiShares Core SPI(R) ETF (CH)
14 M USD0,21%
BlackRock, Inc.
Passive
Pasar total
0,10%6,57 B USD160,60 CHF−0,26%0,68+25,60%
VGKVanguard FTSE Europe ETF
12,55 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%30,12 B USD87,70 USD+0,65%0,13+57,28%
SCHFSchwab International Equity ETF
10,74 M USD0,02%
The Charles Schwab Corp.
Passive
Pasar total
0,03%66,26 B USD27,11 USD+1,10%0,12+70,26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,56 M USD0,03%
State Street Corp.
Passive
Pasar total
0,03%40,75 B USD49,87 USD+1,10%0,25+69,74%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,06 M USD0,29%
Deutsche Bank AG
Passive
Kapitalisasi kecil
0,33%3,52 B USD72,27 EUR−0,19%0,29+38,00%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9,96 M USD0,32%
UBS Group AG
Passive
Pasar total
0,15%3,08 B USD18,350 CHF−0,49%0,23+23,74%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9,96 M USD0,32%
UBS Group AG
Passive
Pasar total
0,10%3,26 M USD3,7705 CHF+0,25%0,01—
SPMCHAUBS SPI Mid ETF
9,78 M USD1,05%
UBS Group AG
Passive
Kapitalisasi menengah
0,28%920,26 M USD128,20 CHF−0,48%1,06+18,83%
DFISDimensional International Small Cap ETF
9,76 M USD0,17%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,9 B USD35,77 USD+0,32%0,15+50,46%
VIGIVanguard International Dividend Appreciation ETF
8,58 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%8,81 B USD93,38 USD+0,32%0,10+32,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,82 M USD0,03%
SAS Rue la Boétie
Passive
Pasar total
—152,96 M USD26,120 USD−0,09%0,88+32,86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,82 M USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,15%62,24 M USD160,56 EUR−0,12%1,15+45,20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,82 M USD0,03%
SAS Rue la Boétie
Passive
Pasar total
0,07%22,15 B USD305,10 EUR−0,15%0,88+47,23%
DFICDimensional International Core Equity 2 ETF
5,95 M USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,22%14,23 B USD37,47 USD+0,63%0,11+49,66%
IDEViShares Core MSCI International Developed Markets ETF
5,85 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,04%30,59 B USD88,89 USD+0,74%0,22+59,99%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,66 M USD0,25%
UBS Group AG
Passive
Pasar total
0,09%429,08 M USD3,7255 CHF−0,29%0,50—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,66 M USD0,25%
UBS Group AG
Passive
Pasar total
0,09%2,28 B USD86,10 CHF−0,46%0,15+25,31%
AVDEAvantis International Equity ETF
5,5 M USD0,03%
American Century Cos., Inc.
Active
Pasar total
0,23%17,04 B USD89,63 USD+0,62%0,11+70,73%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,05 M USD0,59%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,20%697,97 M USD38,670 EUR−0,39%1,05+37,84%
WSMLiShares MSCI World Small Cap UCITS ETF3,92 M USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,35%8,46 B USD10,182 USD−0,27%1,81+57,02%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
3,78 M USD1,21%
UBS Group AG
Passive
Pasar total
0,28%377,2 M USD22,135 CHF−0,16%0,03+21,96%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
3,78 M USD1,21%
UBS Group AG
Passive
Pasar total
0,28%304,54 M USD19,190 CHF−0,38%0,55+24,72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,57 M USD0,03%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%995,75 M USD7,475 EUR−0,11%0,69+29,33%
EXSAiShares STOXX Europe 600 UCITS ETF
3,57 M USD0,03%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,20%10,71 B USD62,53 EUR−0,18%0,58+46,88%
DFAIDimensional International Core Equity Market ETF
3,32 M USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%16,5 B USD41,11 USD+0,71%0,08+64,63%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
2,97 M USD0,04%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,22%1,34 B USD268,95 EUR−0,87%1,08+90,96%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
2,97 M USD0,04%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,22%6,38 B USD103,66 EUR−0,82%2,04+107,26%
IEURiShares Core MSCI Europe ETF
2,75 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,09%8,71 B USD74,83 USD+0,63%0,08+56,17%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,63 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,29 B USD49,730 GBP−0,15%0,99+48,36%
VEURVanguard FTSE Developed Europe UCITS ETF
2,63 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,18 B USD48,770 EUR−0,00%0,29+47,48%
FGQPFidelity Global Quality Income UCITS ETF GBP2,57 M USD0,25%
FMR LLC
Passive
Pasar total
0,47%92,27 M USD10,320 GBP−0,15%1,75+60,57%
FGQIFidelity Global Quality Income UCITS ETF2,57 M USD0,25%
FMR LLC
Passive
Pasar total
0,42%860,35 M USD11,260 USD−0,49%0,33+61,18%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2,57 M USD0,25%
FMR LLC
Passive
Pasar total
0,42%17,02 M USD5,498 EUR−0,54%7,53+16,76%
FGEUFidelity Global Quality Income UCITS ETF EUR
2,57 M USD0,25%
FMR LLC
Passive
Pasar total
0,47%56,28 M USD9,587 EUR−0,69%0,35+53,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,53 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,24%112,12 M USD36,35 USD+0,72%0,07+62,75%
XEFiShares Core MSCI EAFE IMI Index ETF
2,53 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,25%15,53 B USD50,59 CAD+0,72%0,22+64,66%
FINXGlobal X FinTech ETF
2,24 M USD1,22%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,68%181,32 M USD23,88 USD+0,96%0,08+13,13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,24 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%1,57 B USD50,36 GBP−0,18%1,38+47,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,24 M USD0,05%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,76 B USD42,309 GBP−0,03%0,60+47,20%
DGTLiShares Digitalisation UCITS ETF2,01 M USD0,26%
BlackRock, Inc.
Passive
Tema
0,40%758,72 M USD10,875 USD−0,59%1,39+47,59%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,95 M USD0,63%
BNP Paribas SA
Passive
Kapitalisasi kecil
0,25%310,6 M USD325,103 EUR−0,48%0,18+26,66%
IXNiShares Global Tech ETF
1,86 M USD0,02%
BlackRock, Inc.
Passive
Teknologi informasi
0,39%9,71 B USD138,54 USD+2,40%0,25+134,73%
SEIESEI Select International Equity ETF
1,76 M USD0,16%
SEI Investments Co.
Active
Pasar total
0,50%1,09 B USD34,85 USD+0,51%0,30+51,34%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,76 M USD0,03%
Deutsche Bank AG
Passive
Pasar total
0,25%13,04 M USD153,54 EUR−0,17%0,35+44,83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,76 M USD0,03%
Deutsche Bank AG
Passive
Pasar total
0,20%4,68 B USD161,72 EUR−0,09%0,83+46,85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,65 M USD0,53%
UBS Group AG
Passive
Tema
0,30%307,58 M USD15,080 CHF−0,32%0,32+22,13%
FNDCSchwab Fundamental International Small Equity ETF
1,65 M USD0,05%
The Charles Schwab Corp.
Passive
Kapitalisasi kecil
0,39%3,06 B USD48,73 USD+0,72%0,27+64,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,31 M USD0,16%
UBS Group AG
Passive
Kapitalisasi kecil
0,23%34,93 M USD882,9 GBX+0,05%0,24+29,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,31 M USD0,16%
UBS Group AG
Passive
Kapitalisasi kecil
0,20%763,13 M USD10,838 EUR−0,22%0,12+29,10%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1,3 M USD0,48%
BlackRock, Inc.
Passive
Teknologi informasi
0,46%26,11 M USD7,896 EUR+1,13%0,66+28,22%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1,3 M USD0,48%
BlackRock, Inc.
Passive
Teknologi informasi
0,46%255,33 M USD99,37 EUR+1,25%1,57+44,46%
VISMVanguard MSCI International Small Cos Index ETF
1,27 M USD0,05%
The Vanguard Group, Inc.
Passive
Kapitalisasi kecil
0,32%—76,50 AUD+0,20%1,63+51,94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,23%7,7 B USD48,99 CAD+1,20%0,16+74,38%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Passive
Pasar total
0,37%365,39 M USD73,25 USD+0,76%0,34+61,01%
VSGXVanguard ESG International Stock ETF
1,02 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%6,68 B USD80,03 USD+1,14%0,12+64,77%
IQHEInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
1 M USD0,35%
Invesco Ltd.
Active
Pasar total
0,27%291,68 M USD5,937 EUR−0,44%0,00—
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
955,88 K USD0,28%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%337,06 M USD381,05 EUR−0,16%1,69+37,84%
ISCFiShares International SmallCap Equity Factor ETF
902,57 K USD0,14%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%643,37 M USD44,03 USD+0,64%0,17+60,34%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
887,19 K USD0,32%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%168,03 M USD60,47 EUR−0,44%0,49+38,09%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
887,19 K USD0,32%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,57%110,81 M USD167,1771 EUR−0,62%0,45+38,26%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
812,22 K USD0,04%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%38,54 M USD11,782 EUR−0,20%0,04—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
812,22 K USD0,04%
State Street Corp.
Passive
Kapitalisasi kecil
0,47%1,89 B USD124,70 EUR−0,32%2,65+43,88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
731,56 K USD0,04%
SAS Rue la Boétie
Passive
Pasar total
0,18%1,98 B USD156,7934 EUR−0,08%1,09+42,82%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
670,44 K USD0,09%
State Street Corp.
Passive
Kapitalisasi kecil
0,30%756,82 M USD66,26 EUR−0,63%1,07+51,39%
DTECALPS Disruptive Technologies ETF
607,36 K USD0,85%
SS&C Technologies Holdings, Inc.
Passive
Tema
0,50%74,28 M USD48,66 USD+0,13%0,03+28,24%
IEViShares Europe ETF
602,32 K USD0,04%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,60%1,76 B USD72,23 USD+0,92%0,15+55,54%
EUEEiShares Europe Equity Enhanced Active UCITS ETF537,31 K USD0,08%
BlackRock, Inc.
Active
Pasar total
0,25%629,17 M USD5,565 GBP+0,08%0,59+36,05%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
525,04 K USD0,30%
African Bank Holdings Ltd.
Passive
Pasar total
0,55%170,9 M USD1.997 ZAC+0,55%2,09+11,46%
IEUSiShares MSCI Europe Small-Cap ETF
501,86 K USD0,28%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,41%182,76 M USD71,65 USD+0,13%0,20+47,29%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
485,24 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,60%2,09 B USD82,92 EUR−0,24%0,62+50,23%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
477,76 K USD0,09%
SAS Rue la Boétie
Passive
Kapitalisasi kecil
0,25%531,02 M USD9,851 GBP−0,34%0,00+23,68%
GXAIGlobal X Artificial Intelligence ETF Units Exchange Traded Fund
450,15 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passive
Tema
0,57%202,5 M USD18,05 AUD−1,74%0,94+52,89%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP445,83 K USD0,06%
Invesco Ltd.
Active
Pasar total
0,38%3,05 M USD650,4 GBX−0,76%4,05—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
445,83 K USD0,06%
Invesco Ltd.
Active
Pasar total
0,31%713,15 M USD5,662 EUR−0,44%1,10—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
445,83 K USD0,06%
Invesco Ltd.
Active
Pasar total
0,38%8,96 M USD6,402 EUR−0,59%0,05—
AVDSAvantis International Small Cap Equity ETF
441,4 K USD0,14%
American Century Cos., Inc.
Active
Kapitalisasi kecil
0,30%316,05 M USD76,86 USD+0,74%0,04+55,31%
DFSIDimensional International Sustainability Core 1 ETF
437,99 K USD0,04%
Dimensional Holdings, Inc.
Active
Pasar total
0,24%1,09 B USD44,86 USD+0,92%0,01+40,12%
IGROiShares International Dividend Growth ETF
432,39 K USD0,04%
BlackRock, Inc.
Passive
Pasar total
0,15%1,24 B USD87,49 USD+0,53%0,08+53,72%
RCGERockCreek Global Equality ETF
430,09 K USD0,46%
Empirical Finance LLC
Active
Kapitalisasi besar
0,95%94,49 M USD28,89 USD−1,31%0,31—
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
426,08 K USD0,19%
BPCE SA
Passive
Pasar total
0,35%220,33 M USD151,00 EUR−0,41%—+36,70%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR421,03 K USD0,60%
FMR LLC
Passive
Pasar total
0,30%36,82 M USD8,259 GBP+0,09%0,28+46,12%
FEQPFidelity Europe Quality Income UCITS ETF GBP421,03 K USD0,60%
FMR LLC
Passive
Pasar total
0,35%2,06 M USD10,276 GBP+0,01%0,01+49,66%
FEUIFidelity Europe Quality Income UCITS ETF EUR
421,03 K USD0,60%
FMR LLC
Passive
Pasar total
0,30%31,4 M USD7,066 EUR−0,14%0,45+45,26%
HFXINYLI FTSE International Equity Currency Neutral ETF
406,61 K USD0,02%
New York Life Insurance Co.
Passive
Pasar total
0,20%1,82 B USD36,98 USD+1,07%0,03+72,80%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
384,63 K USD0,53%
BPCE SA
Active
Pasar total
0,65%19,07 M USD301,05 EUR+0,08%0,00+37,95%
ZPDXState Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
367,8 K USD0,07%
State Street Corp.
Passive
Pasar total
0,12%558,3 M USD37,070 EUR−0,34%0,19+42,67%
WSMLiShares MSCI World Small-Cap ETF
293,81 K USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,30%663,26 M USD34,29 USD+0,72%0,01—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
282,47 K USD0,08%
Invesco Ltd.
Passive
Perpanjangan pasar
0,47%360,03 M USD45,01 USD−3,06%0,27+60,97%
FSZFirst Trust Switzerland AlphaDEX Fund
278,75 K USD0,73%
AJM Ventures LLC
Passive
Pasar total
0,80%40,93 M USD80,70 USD−1,62%0,09+42,96%
IEUiShares Europe ETF
277,12 K USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,59%797,45 M USD101,29 AUD+0,81%0,83+45,18%
DDWMWisdomTree Dynamic International Equity Fund
266,2 K USD0,02%
WisdomTree, Inc.
Passive
Pasar total
0,40%1,43 B USD45,84 USD+0,48%0,04+63,99%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
247,21 K USD0,13%
New York Life Insurance Co.
Passive
Pasar total
0,25%180,93 M USD48,895 EUR−0,49%1,92+43,04%
JIDEJPMorgan International Developed Equity Active ETF Trust Unit
240,52 K USD0,77%
JPMorgan Chase & Co.
Active
Pasar total
—31,38 M USD40,89 CAD−2,11%0,43—
FLSWFranklin FTSE Switzerland ETF
217,72 K USD0,27%
Franklin Resources, Inc.
Passive
Pasar total
0,09%81,37 M USD42,46 USD+0,09%0,04+41,61%
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