JANUS SMALL/MID CAP GROWTH ALPHA ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 66,52 USD | -0,02% |
|
-0,02% | +1,19% |
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
| |
|---|---|---|---|---|---|---|
| 31,36 USD | +0,80% | +4,22% | +1,65% | -.--% | ||
| 102 USD | +5,87% | +5,32% | +1,49% | -.--% | ||
| 13,84 USD | +1,76% | -0,86% | -38,87% | -.--% | ||
| 205,7 USD | +1,74% | +3,92% | +12,50% | -.--% | ||
| 36,75 USD | +0,68% | +2,91% | -26,26% | -.--% | ||
| 1,66 USD | +11,41% | +13,70% | -75,80% | -.--% | ||
| 34,75 USD | +2,60% | +2,63% | -5,29% | -.--% | ||
| 20,4 USD | +1,85% | +10,87% | -24,25% | -.--% | ||
| 3,09 USD | -3,74% | 0,00% | -44,72% | -.--% | ||
| 139,3 USD | +1,34% | +5,38% | +75,88% | -.--% | ||
| 22,47 USD | +0,22% | +1,54% | -23,78% | -.--% | ||
| 35,04 USD | +0,72% | -1,16% | -36,08% | -.--% | ||
| 217,5 USD | +1,14% | +0,45% | +7,21% | -.--% | ||
| 54,99 USD | +2,80% | +1,05% | +9,89% | -.--% | ||
| 5,33 USD | +1,91% | +20,59% | -23,31% | -.--% | ||
| 109 USD | -1,49% | -5,52% | -48,88% | -.--% | ||
| 28,28 USD | +0,11% | -0,74% | -10,36% | -.--% | ||
| 26,21 USD | -0,19% | -3,11% | +6,33% | -.--% | ||
| 57,24 USD | +0,39% | +0,35% | +10,20% | -.--% | ||
| 33,71 USD | +5,48% | +7,84% | +19,54% | -.--% | ||
| 10,11 USD | +6,31% | -2,98% | +29,62% | -.--% | ||
| 32,37 USD | +0,75% | -2,94% | -16,79% | -.--% | ||
| 123,6 USD | +1,87% | +5,15% | +8,94% | -.--% | ||
| 223,6 USD | -1,40% | -1,61% | +25,01% | -.--% | ||
| 87,21 USD | 0,00% | +0,38% | +21,09% | -.--% | ||
| 46,14 USD | +2,83% | +6,83% | +3,90% | -.--% | ||
| 22,53 USD | -0,97% | +0,63% | +59,90% | -.--% | ||
| 12,2 USD | +3,04% | -2,24% | +1,41% | -.--% | ||
| 17,73 USD | -5,74% | +7,91% | -28,54% | -.--% | ||
| 160,4 USD | -0,66% | -3,04% | +14,04% | -.--% | ||
| 72,57 USD | +0,90% | +2,73% | -9,76% | -.--% | ||
| 40 USD | -0,87% | -1,11% | -35,33% | -.--% | ||
| 159,4 USD | +1,64% | -0,68% | +6,13% | -.--% | ||
| 22,94 USD | +2,09% | +0,48% | -9,04% | -.--% | ||
| 87,84 USD | +0,32% | -0,73% | +31,77% | -.--% | ||
| 37,76 USD | +3,48% | +9,61% | -2,07% | -.--% | ||
| 20,84 USD | +2,31% | +2,21% | -5,66% | -.--% | ||
| 21,76 USD | +3,52% | +8,58% | -11,72% | -.--% | ||
| 14,06 USD | +2,78% | +0,86% | +46,31% | -.--% | ||
| 265,3 USD | +0,32% | -0,06% | +27,92% | -.--% | ||
| 252,4 USD | +0,47% | +1,51% | -23,33% | -.--% | ||
| 28,44 USD | +2,45% | +5,92% | -3,36% | -.--% | ||
| 15,49 USD | +2,99% | -0,64% | -7,85% | -.--% | ||
| 81,66 USD | +2,19% | +2,05% | -10,40% | -.--% | ||
| 206,6 USD | -0,37% | -2,37% | -12,61% | -.--% | ||
| 48 USD | +6,74% | +14,18% | -3,61% | -.--% | ||
| 27 USD | +5,88% | +13,07% | +3,77% | -.--% | ||
| 135,7 USD | -1,85% | -3,15% | -6,17% | -.--% | ||
| 38,56 USD | +0,08% | +2,74% | +32,60% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US47103U2096 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Janus Small/Mid Cap Growth Alpha Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2016
|
| 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
