Samenstelling Janus Small Cap Growth Alpha ETF - USD

ETF

JSML

US47103U1007

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,23 USD -0,33% Intraday-grafiek van Janus Small Cap Growth Alpha ETF - USD +1,72% +2,08%

Samenstelling van de Janus Small Cap Growth Alpha ETF - USD

Gewicht
82,63 USD -1,04%-1,70%+48,88%0.23%
36,09 USD -0,36%-2,20%+24,11%0.22%
1,5 USD -4,46%-3,85%-40,94%0.22%
37 USD -2,14%-0,48%-10,78%0.21%
15,14 USD -0,85%+4,92%+6,32%0.19%
17,64 USD +0,51%+1,26%-15,11%0.19%
32,94 USD -0,27%-0,06%-7,39%0.18%
78,35 USD -0,33%-1,02%+7,26%0.18%
19,72 USD -0,55%-0,60%-26,77%0.18%
23,68 USD -0,42%+1,24%+0,51%0.17%
112,5 USD -0,27%+2,10%+11,61%0.17%
6,31 USD -2,02%+0,48%-25,85%0.17%
73,84 USD +0,49%-1,82%-14,51%0.16%
34,44 USD +0,44%-0,81%-36,04%0.15%
16,35 USD -1,80%-4,16%+70,14%0.14%
9,53 USD +3,14%+9,41%+12,38%0.14%
25,59 USD +1,23%+1,35%-5,01%0.14%
20,86 USD +0,68%+0,24%-5,57%0.13%
12,28 USD -2,69%-0,57%-7,04%0.12%
28,66 USD -1,98%-6,64%-19,34%0.12%
14,75 USD +0,41%+1,24%-4,47%0.12%
13,35 USD +1,14%+1,75%-1,69%0.11%
5,62 USD +1,08%-6,33%-19,14%0.11%
34,53 USD -0,92%-4,14%-37,01%0.11%
9 USD +3,45%+1,12%+15,38%0.11%
21,51 USD +0,99%+1,27%-12,74%0.10%
44,31 USD +1,30%+3,46%-19,99%0.10%
23,17 USD +0,52%-2,44%-15,93%0.10%
45,05 USD -1,21%+0,74%+1,44%0.10%
24,39 USD -0,16%-7,75%-63,72%0.10%
25,35 USD +1,81%-6,80%-34,45%0.09%
22,44 USD -0,80%+2,84%-22,73%0.09%
6,25 USD -2,50%+13,02%-35,43%0.09%
8,2 USD +0,37%-1,44%-19,77%0.09%
26,27 USD -0,49%+1,82%+0,96%0.09%
10,9 USD +2,06%+1,11%-30,79%0.09%
86,34 USD 0,00%-0,72%+19,88%0.09%
26,49 USD -2,21%-6,63%-31,90%0.09%
61,1 USD +7,02%+11,21%+10,71%0.08%
23,38 USD -0,38%+3,96%-10,70%0.08%
23,2 USD +2,20%+2,56%-5,27%0.07%
48 USD +0,33%-2,00%-3,92%0.07%
21,9 USD -0,14%+0,74%-9,80%0.07%
20,87 USD -0,76%+0,29%-13,29%0.07%
20,99 USD -1,78%-7,78%+26,60%0.07%
29,67 USD -0,03%-1,43%-11,75%0.07%
12,19 USD +1,50%+3,83%-9,84%0.06%
260c363be.qKRiPoRGKSirLSv-4fpUlYHGsXokI4T_7I0JgMOAycQ.99QgZuIkXhHvQES1iqoyrO-p40Nnc-uHwcBi5ovmroPY5ThIyDJGWeVDEw

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
22-02-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 192 M€
Volume 1 maand 200 M€
AuM 3 months 180 M€
AuM 6 months 131 M€
AuM 12 months 97 M€
  1. Beurs
  2. ETF
  3. Koers JSML
  4. Samenstelling Janus Small Cap Growth Alpha ETF - USD
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