Samenstelling Janus Henderson International Sustainable Equity ETF - USD

ETF

SXUS

US47103U7954

Vertraagde tijd Nyse 15:30:00 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,94 USD -1,53% Intraday-grafiek van Janus Henderson International Sustainable Equity ETF - USD -0,12% +8,04%

Samenstelling van de Janus Henderson International Sustainable Equity ETF - USD

Gewicht
227,9 EUR -1,68%+0,02%+25,37%6.77%
870,9 EUR -10,93%-13,08%+27,75%6.56%
239,4 CAD -0,16%+1,10%+17,50%5.79%
4.186 CAD -0,36%+1,77%+27,48%4.89%
34,93 EUR -0,87%-1,31%-7,59%4.51%
263 EUR -0,08%+0,27%+8,70%4.48%
1.836 GBX +0,60%-0,35%-1,08%4.41%
54,55 HKD +1,77%+6,03%-19,84%3.90%
150,6 EUR -2,27%-3,06%+17,02%3.85%
3.790 JPY +0,40%+5,13%+26,63%3.63%
94,24 EUR -1,89%+1,66%+0,15%3.62%
73,3 EUR -1,15%+1,59%+24,66%3.57%
33,78 CAD -1,14%-0,94%+0,30%3.48%
61,7 EUR -1,69%-0,58%+49,87%3.17%
146,7 CAD -0,02%+4,62%+3,27%3.14%
8.748 JPY -0,87%-2,25%+18,87%2.69%
2.825 JPY +0,96%+4,88%-23,96%2.33%
31,68 NZD +1,08%+5,25%+34,24%2.22%
442 GBX +0,91%+6,45%+43,83%2.04%
73.710 JPY -0,83%-2,47%+18,66%1.96%
25.550 JPY +2,55%+3,19%+17,01%1.91%
166,1 CAD -0,97%+3,49%+11,53%1.78%
919 DKK -5,26%-5,86%+31,64%1.70%
10,32 CAD -1,90%-0,96%+12,19%1.40%
2.061 JPY +2,51%+5,80%-28,92%1.39%
2.249 JPY +5,36%+14,16%-13,91%1.23%
40,31 CAD -0,07%+0,10%+1,54%1.21%
53,74 EUR -0,37%-0,04%+2,17%1.18%
3.604 JPY +0,67%-2,70%+10,65%1.00%
3,13 AUD -2,80%+3,64%-28,86%0.56%
14,14 HKD -19,75%-.--%-38,92%0.44%
1,045 AUD -2,34%-8,73%-69,53%0.23%
4.283 JPY +0,63%+1,09%+8,65%0.02%
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Beschrijving

ISIN-code US47103U7954
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
09-09-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 M€
Volume 1 maand 6 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 12 M€
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