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 (%) | ||
| 66,83 USD | -0,03% |
|
+1,81% | +1,66% |
Samenstelling van de Janus Small/Mid 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
| |
|---|---|---|---|---|---|---|
| 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% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers JSMD
- Samenstelling Janus Small/Mid Cap Growth Alpha ETF - USD
