Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,23 USD | -0,33% | +1,72% | +2,08% |
Samenstelling van de Janus Small Cap Growth Alpha ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers JSML
- Samenstelling Janus Small Cap Growth Alpha ETF - USD