JANUS SMALL CAP GROWTH ALPHA ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,27 USD | -0,88% |
|
+1,54% | -2,93% |
Samenstelling van de Janus Small Cap Growth Alpha ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 6,85 USD | -1,72% | +0,88% | -29,96% | -.--% | ||
| 11,7 USD | -0,68% | +2,72% | -2,74% | -.--% | ||
| 23,59 USD | -1,34% | -4,96% | -15,87% | 3.24% | ||
| 30,09 USD | +0,77% | +3,87% | -9,56% | 3.18% | ||
| 40,83 USD | -0,41% | +5,64% | -33,99% | 2.93% | ||
| 32,5 USD | -0,31% | +1,94% | -12,59% | 2.91% | ||
| 56,75 USD | +1,05% | +3,96% | +40,44% | 2.86% | ||
| 29,13 USD | +1,25% | +10,30% | -3,77% | 2.85% | ||
| 56,25 USD | -1,64% | -0,09% | -24,88% | 2.80% | ||
| 102,5 USD | -0,30% | +2,02% | +6,09% | 1.82% | ||
| 71,3 USD | +0,56% | +5,26% | -11,45% | 1.81% | ||
| 341,1 USD | +5,18% | +1,15% | +0,64% | 1.79% | ||
| 14,68 USD | -2,91% | -4,30% | -12,67% | 1.77% | ||
| 45,41 USD | -2,22% | -5,32% | -9,72% | 1.67% | ||
| 109,7 USD | +1,38% | +4,85% | +0,11% | 1.57% | ||
| 32,44 USD | -1,76% | -1,49% | -11,58% | 1.54% | ||
| 46,89 USD | -1,94% | +0,26% | +50,24% | 1.50% | ||
| 99,09 USD | +3,57% | +6,34% | -8,36% | 1.45% | ||
| 62,69 USD | +1,67% | +7,68% | +22,04% | 1.43% | ||
| 16,03 USD | +1,84% | -2,61% | -19,24% | 1.41% | ||
| 284,1 USD | +0,58% | -1,02% | +32,99% | 1.38% | ||
| 92,85 USD | +1,68% | +3,08% | +12,64% | 1.37% | ||
| 279,6 USD | -2,21% | -1,52% | -0,26% | 1.34% | ||
| 237,7 USD | -0,14% | +1,60% | +14,61% | 1.32% | ||
| 209,6 USD | -2,21% | -3,72% | +21,86% | 1.30% | ||
| 75,53 USD | -3,57% | +1,77% | +20,67% | 1.28% | ||
| 40,19 USD | +0,50% | +3,74% | -12,57% | 1.17% | ||
| 138,1 USD | +0,79% | +1,35% | +14,87% | 1.16% | ||
| 42,7 USD | -5,30% | -2,15% | -35,13% | 1.12% | ||
| 102,2 USD | +1,22% | +3,95% | +16,23% | 1.11% | ||
| 8,26 USD | -2,71% | +0,61% | -46,85% | 1.08% | ||
| 153,4 USD | +0,18% | +4,05% | -4,40% | 1.08% | ||
| 831 USD | -1,37% | +3,74% | -10,49% | 1.01% | ||
| 166,1 USD | +0,89% | +4,55% | +14,82% | 0.99% | ||
| 9,58 USD | -2,04% | +2,35% | +31,41% | 0.98% | ||
| 38,63 USD | -1,18% | +10,03% | -16,02% | 0.97% | ||
| 27,76 USD | +0,91% | +6,40% | -11,51% | 0.96% | ||
| 14,43 USD | +1,26% | -0,69% | +1,19% | 0.96% | ||
| 54,9 USD | -1,79% | -2,90% | +20,11% | 0.88% | ||
| 22,91 USD | -1,84% | +6,36% | -5,17% | 0.87% | ||
| 7,58 USD | -1,17% | -0,39% | +15,73% | 0.86% | ||
| 20,03 USD | -3,42% | -0,40% | -30,72% | 0.85% | ||
| 17,4 USD | -0,97% | +1,58% | -23,14% | 0.79% | ||
| 113,4 USD | +0,04% | +3,40% | -0,05% | 0.74% | ||
| 4,14 USD | +0,24% | +7,25% | -48,70% | 0.70% | ||
| 83,66 USD | -1,32% | +4,31% | +0,13% | 0.68% | ||
| 23,04 USD | -1,12% | +1,27% | -63,35% | 0.66% | ||
| 127,6 USD | -0,90% | +10,08% | +61,01% | 0.65% | ||
| 42,18 USD | -1,38% | +3,23% | -12,63% | 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
