Einzelwerte Janus Henderson Net Zero Transition Resources ETF - USD

ETF

A3DVVH

US47103U7871

JZRO

Verzögert Nyse 20:37:24 13.10.2023 % 5 Tage % 1. Jan.
19.8 USD -0.13% Intraday Chart für Janus Henderson Net Zero Transition Resources ETF - USD -0.18% -15.17%

Zusammensetzung des Janus Henderson Net Zero Transition Resources ETF - USD

Gewichtung
73.79 CAD +0.52%+1.95%+12.88%4,00%
2’643 GBX +3.24%+21.29%+34.12%3,07%
65.99 USD -1.36%+2.63%+8.64%3,01%
99.2 EUR +2.85%+2.01%+25.17%2,96%
183.6 DKK +3.35%+3.85%-14.35%2,95%
236.1 USD +0.43%+1.92%-13.78%2,59%
3.523 EUR +0.83%-2.33%-22.66%2,50%
11.61 EUR +1.31%+2.38%-2.19%2,47%
144.9 USD +0.51%+0.75%+11.64%2,42%
26.52 EUR +1.22%-19.64%-24.66%2,22%
65.11 USD +1.02%+2.28%+12.96%2,20%
10.6 USD +10.99%+10.07%-28.38%2,18%
11.8 CAD +6.31%+10.07%+61.87%2,16%
18.27 CAD +12.50%+14.47%+68.39%2,13%
39.96 EUR +0.33%-2.30%+11.37%2,10%
12.36 EUR +2.40%+1.73%-21.22%2,02%
31.05 USD -1.30%-1.33%-10.70%1,99%
80 USD +0.04%+0.67%+0.63%1,98%
58.46 USD +1.14%+1.11%-7.28%1,95%
74.57 USD -0.33%+3.41%+5.28%1,93%
44.67 USD -1.30%+4.83%-10.37%1,93%
158.7 SEK -0.13%+3.76%+5.03%1,92%
107.5 CAD -0.35%+1.01%-5.17%1,91%
116.9 USD +1.65%+4.22%-19.10%1,90%
2.77 CAD +2.21%+0.36%+19.40%1,84%
10.88 CAD +3.32%+3.92%+17.37%1,84%
67.4 CAD +0.36%+1.84%+17.98%1,79%
6.91 USD +3.75%+1.77%+7.97%1,78%
3.4 AUD +2.72%0.00%-8.11%1,44%
20.36 CAD +5.93%+5.99%+58.44%1,43%
44.14 USD +1.45%-1.89%-26.70%1,41%
3.8 AUD -1.55%-0.78%-3.80%1,37%
6.19 AUD -2.98%-3.13%-13.55%1,32%
10.29 CAD +6.96%+8.32%+59.53%1,30%
4.33 AUD +3.10%+0.70%+7.98%1,24%
4.148 EUR -0.53%+1.47%+16.91%1,11%
16 USD -0.19%-2.74%-19.40%1,09%
7.12 AUD +5.33%+7.07%-15.14%1,08%
71.83 CAD +1.00%-1.01%-3.78%1,03%
16.23 CAD +4.04%+2.46%+49.72%1,01%
30.25 USD -0.10%-2.42%-15.34%1,01%
28.18 CAD +8.14%+1.70%+34.51%1,00%
175.4 USD -0.26%-8.33%+0.79%1,00%
388.9 DKK +2.34%+0.99%+3.90%0,99%
54.92 USD +0.40%+0.22%+14.61%0,99%
14.23 CAD +0.14%-1.32%-20.28%0,96%
7497862d5e763b253e0a4d4f7a2c31d.fkBfIAaoeErmwvw9PeyUK3VtJLYyqsvLVR3iGQQiorE.FTMbdTHmEymejIVFCaTZfBwyFf4L6Yf9F3OaelMPxcg2Gi1sS9I7Pomvjw

Beschreibung

ISIN Code US47103U7871
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
09.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 22 M€
Volumen 1M 23 M€
Volumen 3M 26 M€
Volumen 6M 45 M€
Volumen 12M 44 M€
  1. Börse
  2. ETF
  3. A3DVVH ETF
  4. Einzelwerte Janus Henderson Net Zero Transition Resources ETF - USD