JANUS SMALL CAP GROWTH ALPHA ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,05 USD | +0,04% |
|
-1,26% | -3,30% |
Samenstelling van de Janus Small Cap Growth Alpha ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,77 USD | +2,89% | -3,01% | -30,88% | -.--% | ||
| 11,95 USD | -0,42% | +1,44% | -0,67% | -.--% | ||
| 24,16 USD | -0,54% | +1,67% | -13,30% | 3.24% | ||
| 30,41 USD | -6,00% | +1,77% | -8,66% | 3.18% | ||
| 41,67 USD | +1,02% | +2,20% | -32,26% | 2.93% | ||
| 32,14 USD | +0,25% | -1,26% | -13,42% | 2.91% | ||
| 56,76 USD | +0,51% | +0,57% | +39,77% | 2.86% | ||
| 28,49 USD | -4,04% | -1,08% | -5,98% | 2.85% | ||
| 60,32 USD | +0,57% | +5,54% | -19,39% | 2.80% | ||
| 97,88 USD | +1,94% | -4,63% | +1,49% | 1.82% | ||
| 71,3 USD | -2,34% | +0,44% | -11,56% | 1.81% | ||
| 318,6 USD | -2,60% | -1,54% | -5,78% | 1.79% | ||
| 15,11 USD | +0,40% | +0,33% | -9,76% | 1.77% | ||
| 43,12 USD | -1,83% | -7,36% | -14,47% | 1.67% | ||
| 107,9 USD | +0,09% | -0,87% | -2,11% | 1.57% | ||
| 35,65 USD | +8,49% | +6,81% | -3,87% | 1.54% | ||
| 45,32 USD | -1,40% | -5,14% | +45,34% | 1.50% | ||
| 101,4 USD | +0,41% | +6,37% | -5,89% | 1.45% | ||
| 60,17 USD | -0,82% | -2,47% | +17,07% | 1.43% | ||
| 15,72 USD | -1,72% | -0,16% | -20,83% | 1.41% | ||
| 280,9 USD | +0,55% | -0,50% | +31,55% | 1.38% | ||
| 92,3 USD | -0,23% | +0,99% | +11,88% | 1.37% | ||
| 261,8 USD | -4,40% | -8,65% | -6,83% | 1.34% | ||
| 242,1 USD | +1,89% | +0,95% | +15,86% | 1.32% | ||
| 236,6 USD | +14,89% | +10,31% | +37,46% | 1.30% | ||
| 71,28 USD | +0,13% | -9,14% | +13,71% | 1.28% | ||
| 40,7 USD | +1,21% | +2,24% | -11,06% | 1.17% | ||
| 110,3 USD | -0,56% | -19,46% | -8,21% | 1.16% | ||
| 46,76 USD | -1,07% | +4,04% | -28,73% | 1.12% | ||
| 99,74 USD | -1,83% | -1,18% | +13,48% | 1.11% | ||
| 8,75 USD | +3,55% | +3,12% | -43,66% | 1.08% | ||
| 151 USD | -1,25% | -1,46% | -5,96% | 1.08% | ||
| 830,4 USD | +0,54% | -1,62% | -10,72% | 1.01% | ||
| 164,6 USD | -0,98% | +0,18% | +14,02% | 0.99% | ||
| 10,1 USD | +2,49% | +3,68% | +39,09% | 0.98% | ||
| 38,2 USD | +1,00% | -2,28% | -16,96% | 0.97% | ||
| 26,97 USD | -1,61% | -2,25% | -14,28% | 0.96% | ||
| 14,38 USD | +0,38% | +0,81% | +0,74% | 0.96% | ||
| 53,14 USD | -4,35% | -5,07% | +16,09% | 0.88% | ||
| 22,46 USD | -0,02% | -3,86% | -7,12% | 0.87% | ||
| 8,515 USD | +3,84% | +10,82% | +29,77% | 0.86% | ||
| 20,53 USD | +0,88% | -1,01% | -28,99% | 0.85% | ||
| 17,56 USD | -0,26% | +0,06% | -22,35% | 0.79% | ||
| 112,4 USD | +0,62% | -0,89% | -0,98% | 0.74% | ||
| 4,245 USD | -1,96% | +2,06% | -47,77% | 0.70% | ||
| 79,82 USD | +0,19% | -5,83% | -4,44% | 0.68% | ||
| 21,46 USD | -2,54% | -7,68% | -65,79% | 0.66% | ||
| 130,7 USD | -3,27% | +1,44% | +64,81% | 0.65% | ||
| 42,63 USD | -0,19% | +0,20% | -11,24% | 0.64% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US47103U1007 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Janus Small Cap Growth Alpha Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 199 M€ |
|---|---|
| Volume 1 maand | 195 M€ |
| AuM 3 months | 167 M€ |
| AuM 6 months | 134 M€ |
| AuM 12 months | 62 M€ |
- Beurs
- ETF
- Koers JSML
- Samenstelling Janus Small Cap Growth Alpha ETF - USD
