Samenstelling Janus Small/Mid Cap Growth Alpha ETF - USD

ETF

JSMD

US47103U2096

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,83 USD -0,03% Intraday-grafiek van Janus Small/Mid Cap Growth Alpha ETF - USD +1,81% +1,66%

Samenstelling van de Janus Small/Mid Cap Growth Alpha ETF - USD

Gewicht
91,32 USD -1,55%+0,20%+10,78%-.--%
23,3 USD -2,92%+2,87%-62,94%-.--%
14,5 USD 0,00%+7,89%-6,09%-.--%
6,97 USD +5,29%+5,61%-28,73%-.--%
118,6 USD +0,02%+0,70%+5,73%-.--%
87,2 USD +0,62%+3,46%-9,16%-.--%
16,23 USD -0,25%+3,64%+8,85%-.--%
24,21 USD +0,41%+0,92%-26,44%-.--%
33,7 USD -3,02%-2,32%+10,24%-.--%
70,94 USD +0,84%+3,10%-17,88%-.--%
148,3 USD -0,51%+4,87%+50,02%-.--%
64,79 USD -1,25%+6,35%+3,73%-.--%
20,21 USD +0,80%+2,17%-19,87%-.--%
39,13 USD -0,18%+3,11%-12,36%-.--%
388,3 USD -1,74%-0,12%+3,74%-.--%
19,39 USD -0,21%+9,36%-28,00%-.--%
82,14 USD -1,98%+3,58%-9,87%-.--%
147,7 USD +1,34%+8,85%+10,96%-.--%
73,56 USD +0,37%+0,89%+7,58%-.--%
8,1 USD -1,82%+8,14%-4,48%-.--%
81,38 USD -0,53%+5,83%+46,63%-.--%
842,5 USD +1,38%+3,80%-9,25%-.--%
44 USD +1,57%+12,79%+28,47%-.--%
65,29 USD +0,23%-0,55%+14,83%-.--%
527,8 USD -3,38%-2,49%+20,45%-.--%
109,7 USD -0,28%+1,13%-1,70%-.--%
42,44 USD +1,29%+4,87%-10,60%-.--%
11,78 USD -0,08%+3,79%-2,08%-.--%
15,45 USD -1,02%+3,55%-12,91%-.--%
59,06 USD -0,35%+2,45%-10,52%-.--%
115,6 USD +0,83%+5,87%+39,49%-.--%
66,95 USD +3,93%+2,07%-18,46%-.--%
27,18 USD -2,72%+0,44%-30,13%-.--%
33,57 USD +0,45%+5,30%-50,06%-.--%
35,78 USD +0,65%-0,14%-13,72%-.--%
10,77 USD -1,91%-2,53%-18,47%-.--%
169,9 USD +0,75%+2,29%-10,72%-.--%
176,8 USD +0,37%-2,85%+15,60%-.--%
186,1 USD -0,12%+0,92%+7,76%-.--%
30,87 USD +0,32%+4,93%+4,54%-.--%
40,93 USD +1,77%+8,77%-3,88%-.--%
221,5 USD -0,29%+4,56%-1,52%-.--%
15,89 USD -2,87%-4,16%-35,95%-.--%
148,5 USD +0,51%-2,34%-30,32%-.--%
153,2 USD +0,64%+2,79%-4,57%-.--%
171,1 USD +0,30%+5,83%-11,72%-.--%
109,4 USD -1,49%+5,72%-12,96%-.--%
164,1 USD +0,61%+3,30%+4,70%-.--%
42,25 USD -1,03%+29,36%-23,71%-.--%
1111e4f6d22a4e7c.jyrIhT69aiUfoxeFzErmVkZ4XZDI9FMhG3XeFk6Mcxw.-UKOxmfqKEJux0L0ixunACI-af27kTkZdyKYbCzrG2XAYuXtVokuY2zPdA

ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 332 M€
Volume 1 maand 317 M€
AuM 3 months 288 M€
AuM 6 months 238 M€
AuM 12 months 162 M€
  1. Beurs
  2. ETF
  3. Koers JSMD
  4. Samenstelling Janus Small/Mid Cap Growth Alpha ETF - USD