Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
66,29 USD | -0,29% |
|
+0,00% | +0,84% |
Samenstelling van de Janus Small/Mid Cap Growth Alpha ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
30,7 USD | +1,67% | +5,07% | -0,52% | -.--% | ||
99,96 USD | +0,56% | +2,22% | -0,42% | -.--% | ||
14,16 USD | +1,80% | -1,53% | -37,41% | -.--% | ||
196,5 USD | +0,02% | -0,90% | +7,83% | -.--% | ||
35,29 USD | -2,57% | +1,96% | -29,05% | -.--% | ||
1,425 USD | -0,35% | +1,06% | -79,23% | -.--% | ||
33,08 USD | +2,54% | -2,19% | -9,98% | -.--% | ||
19,04 USD | +0,87% | +2,81% | -29,41% | -.--% | ||
3,045 USD | +1,50% | -1,30% | -45,62% | -.--% | ||
136,9 USD | +0,69% | +2,14% | +72,68% | -.--% | ||
21,76 USD | -0,84% | +3,79% | -26,20% | -.--% | ||
35,36 USD | +1,10% | +0,24% | -35,76% | -.--% | ||
213,8 USD | +0,23% | -1,04% | +5,78% | -.--% | ||
53,54 USD | -0,29% | +1,96% | +7,31% | -.--% | ||
4,615 USD | +3,94% | +1,77% | -33,67% | -.--% | ||
111,6 USD | +0,98% | -0,82% | -47,63% | -.--% | ||
28,2 USD | -2,00% | -1,30% | -10,84% | -.--% | ||
26,88 USD | -0,90% | -1,13% | +9,78% | -.--% | ||
56,6 USD | +0,54% | -0,72% | +8,82% | -.--% | ||
30,89 USD | +1,08% | -0,65% | +8,62% | -.--% | ||
10,61 USD | +1,82% | +3,01% | +36,03% | -.--% | ||
33,16 USD | +1,02% | -1,45% | -14,52% | -.--% | ||
119 USD | +0,91% | +0,85% | +4,78% | -.--% | ||
226,4 USD | -1,11% | +0,17% | +26,82% | -.--% | ||
87,24 USD | +0,20% | +0,09% | +20,98% | -.--% | ||
43,4 USD | +0,34% | -1,07% | -2,32% | -.--% | ||
22,72 USD | +0,55% | +4,97% | +61,75% | -.--% | ||
11,64 USD | +0,13% | -6,56% | -2,91% | -.--% | ||
18,19 USD | +2,19% | +7,82% | -27,17% | -.--% | ||
160,6 USD | -0,55% | -5,40% | +14,14% | -.--% | ||
71,33 USD | -0,61% | +0,89% | -11,14% | -.--% | ||
40,5 USD | -0,18% | +2,07% | -34,35% | -.--% | ||
155,5 USD | +0,15% | -3,84% | +3,59% | -.--% | ||
22,54 USD | +0,58% | -0,97% | -10,71% | -.--% | ||
88,6 USD | -0,63% | +0,26% | +33,20% | -.--% | ||
35,76 USD | +0,55% | +4,49% | -7,30% | -.--% | ||
20,2 USD | -0,25% | +0,90% | -8,51% | -.--% | ||
20,32 USD | -0,17% | +0,05% | -17,69% | -.--% | ||
13,74 USD | -0,18% | -2,15% | +41,83% | -.--% | ||
262,3 USD | -1,14% | -0,04% | +26,61% | -.--% | ||
248,3 USD | +0,62% | +0,20% | -24,43% | -.--% | ||
26,59 USD | 0,00% | -0,97% | -9,65% | -.--% | ||
14,97 USD | -1,19% | -1,25% | -10,83% | -.--% | ||
79,43 USD | +0,04% | -1,01% | -12,85% | -.--% | ||
205,4 USD | -0,47% | -2,17% | -13,24% | -.--% | ||
43,54 USD | -0,48% | +3,94% | -12,15% | -.--% | ||
24,67 USD | +0,20% | +2,83% | -5,19% | -.--% | ||
136,8 USD | -1,50% | -0,65% | -4,85% | -.--% | ||
38,03 USD | +0,26% | +1,74% | +30,57% | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Beschrijving
ISIN-code | US47103U2096 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Janus Small/Mid Cap Growth Alpha Net 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 ( 31-05-2024 )
Volume (EUR) | 324 M€ |
---|---|
Volume 1 maand | 322 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 174 M€ |
- Beurs
- ETF
- Koers JSMD
- Samenstelling Janus Small/Mid Cap Growth Alpha ETF - USD