JANUS SMALL CAP GROWTH ALPHA ETF - USD Toevoegen aan een lijst
|
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 (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 15,97 USD | -2,62% | -5,84% | +34,77% | 0.06% | ||
| 12,52 USD | +0,81% | +3,30% | -14,83% | 0.06% | ||
| 23,75 USD | -2,02% | -0,63% | -5,83% | 0.06% | ||
| 23,38 USD | +3,13% | +6,61% | +65,93% | 0.06% | ||
| 13,6 USD | -5,16% | +0,22% | -1,66% | 0.06% | ||
| 46,88 USD | -0,78% | +0,21% | -19,21% | 0.06% | ||
| 17,45 USD | +3,07% | +1,63% | -22,65% | 0.05% | ||
| 2,65 USD | +2,32% | -5,36% | -14,79% | 0.05% | ||
| 15,67 USD | -0,38% | -1,01% | -3,15% | 0.05% | ||
| 27,5 USD | +2,19% | +2,31% | -7,06% | 0.05% | ||
| 10,45 USD | +0,10% | +1,36% | -20,47% | 0.05% | ||
| 6,27 USD | -0,79% | +0,97% | +39,64% | 0.05% | ||
| 0,9 USD | -5,16% | -14,69% | +7,63% | 0.05% | ||
| 82,43 USD | +2,38% | +2,81% | +22,88% | 0.04% | ||
| 25,26 USD | +1,98% | +2,27% | -23,25% | 0.04% | ||
| 26,79 USD | -0,67% | -1,51% | -8,50% | 0.04% | ||
| 17,35 USD | +1,52% | +1,52% | -2,20% | 0.04% | ||
| 24,1 USD | -0,17% | -2,63% | -19,53% | 0.04% | ||
| 35,23 USD | -1,01% | +0,48% | -14,80% | 0.04% | ||
| 16,95 USD | -0,03% | -0,35% | -16,30% | 0.04% | ||
| 9,15 USD | +7,52% | +3,16% | -29,01% | 0.04% | ||
| 27,24 USD | +0,04% | +1,41% | +6,61% | 0.04% | ||
| 22,2 USD | +0,32% | +2,35% | -10,34% | 0.03% | ||
| 0,1951 USD | -2,50% | -15,39% | -50,93% | 0.03% | ||
| 18,15 USD | +0,41% | -0,17% | -8,47% | 0.03% | ||
| 17,85 USD | 0,00% | +4,39% | -28,05% | 0.03% | ||
| 3,17 USD | -0,94% | -0,63% | -15,24% | 0.03% | ||
| 9,94 USD | -0,50% | +1,95% | -9,22% | 0.03% | ||
| 15,56 USD | -0,38% | +3,66% | -8,47% | 0.03% | ||
| 6,78 USD | +2,88% | -1,17% | -38,31% | 0.03% | ||
| 16,07 USD | -0,06% | -1,17% | +7,78% | 0.02% | ||
| 6,96 USD | +0,43% | +8,24% | +41,75% | 0.02% | ||
| 5,95 USD | -0,42% | +4,57% | -12,37% | 0.02% | ||
| 5,29 USD | -1,31% | -10,34% | -13,56% | 0.02% | ||
| 15,87 USD | +0,32% | -0,81% | -6,15% | 0.01% | ||
| 3,57 USD | -4,80% | -6,79% | -49,36% | 0.01% | ||
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 |
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
