Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
56.94 USD | +0.97% | -2.46% | -3.48% |
Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
6.52 USD | -1.21% | -2.54% | -40.04% | -.--% | ||
11.44 USD | +0.75% | -2.63% | -1.55% | -.--% | ||
25.28 USD | +0.36% | -4.49% | -29.35% | 3,24% | ||
29.58 USD | -1.73% | -11.89% | +23.12% | 3,18% | ||
39.5 USD | -1.37% | -2.04% | -7.91% | 2,93% | ||
32.61 USD | -0.43% | -6.38% | +0.55% | 2,91% | ||
55.39 USD | +1.13% | -3.10% | +121.46% | 2,86% | ||
26.77 USD | -1.51% | -5.46% | -39.87% | 2,85% | ||
55.67 USD | -1.28% | -2.69% | -34.66% | 2,80% | ||
101.9 USD | +1.70% | +0.63% | +14.16% | 1,82% | ||
67.61 USD | +0.67% | -4.99% | -21.33% | 1,81% | ||
341.3 USD | -0.25% | +4.52% | +105.39% | 1,79% | ||
15.72 USD | -1.72% | -0.38% | -11.62% | 1,77% | ||
48.64 USD | +1.53% | -4.65% | +34.46% | 1,67% | ||
106.2 USD | +0.21% | -5.44% | +69.51% | 1,57% | ||
33.82 USD | +1.78% | -7.79% | -4.59% | 1,54% | ||
47.02 USD | +1.46% | -9.10% | -31.23% | 1,50% | ||
94.11 USD | +0.46% | -3.15% | -2.27% | 1,45% | ||
58.84 USD | +0.83% | -0.61% | +5.43% | 1,43% | ||
16.65 USD | -0.77% | -3.90% | -36.79% | 1,41% | ||
288.9 USD | +0.57% | +10.90% | +71.13% | 1,38% | ||
91.62 USD | +0.52% | -5.13% | +60.09% | 1,37% | ||
286.6 USD | +0.53% | -3.44% | +49.27% | 1,34% | ||
236.1 USD | +1.60% | -0.83% | +71.91% | 1,32% | ||
226.6 USD | +0.44% | +0.05% | +66.56% | 1,30% | ||
74.77 USD | +1.47% | +0.32% | +45.28% | 1,28% | ||
39.29 USD | +0.61% | -5.11% | -3.09% | 1,17% | ||
140.7 USD | +0.50% | -7.36% | +49.51% | 1,16% | ||
44.12 USD | -1.04% | -14.58% | -36.07% | 1,12% | ||
99.7 USD | -0.40% | -5.12% | +171.87% | 1,11% | ||
8.295 USD | +0.18% | -14.51% | -64.42% | 1,08% | ||
149.9 USD | +0.61% | -0.45% | +3.74% | 1,08% | ||
811.2 USD | -0.06% | -1.13% | +50.70% | 1,01% | ||
162.7 USD | +1.13% | -4.87% | +32.34% | 0,99% | ||
9.305 USD | -1.33% | -7.96% | -20.60% | 0,98% | ||
35.3 USD | 0.00% | -2.61% | +91.21% | 0,97% | ||
26.61 USD | +0.34% | -7.17% | +74.02% | 0,96% | ||
14.78 USD | +1.48% | -2.12% | -51.43% | 0,96% | ||
57.83 USD | +1.19% | -2.05% | +29.87% | 0,88% | ||
21.8 USD | +2.76% | -4.98% | +24.94% | 0,87% | ||
7.715 USD | -0.19% | -10.48% | -45.81% | 0,86% | ||
20.41 USD | +1.59% | -3.51% | -32.01% | 0,85% | ||
16.95 USD | +0.41% | -3.20% | -26.03% | 0,79% | ||
110.8 USD | +0.54% | -2.65% | +50.40% | 0,74% | ||
4.005 USD | +2.69% | -8.92% | -42.90% | 0,70% | ||
80.08 USD | +0.51% | -0.92% | +37.74% | 0,68% | ||
22.52 USD | -0.55% | -18.61% | -79.39% | 0,66% | ||
118.5 USD | +1.52% | -5.97% | +179.08% | 0,65% | ||
40.92 USD | +0.90% | -4.20% | -44.67% | 0,64% | ||
Beschreibung
ISIN Code | US47103U1007 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Janus Small Cap Growth Alpha Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.02.2016
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 199 M€ |
---|---|
Volumen 1M | 195 M€ |
Volumen 3M | 167 M€ |
Volumen 6M | 134 M€ |
Volumen 12M | 62 M€ |
- Börse
- ETF
- A2QRW9 ETF
- Einzelwerte Janus Small Cap Growth Alpha ETF - USD