Einzelwerte Janus Small Cap Growth Alpha ETF - USD

ETF

A2QRW9

US47103U1007

JSML

Verzögert Nasdaq 17:34:18 18.04.2024 % 5 Tage % 1. Jan.
56.94 USD +0.97% Intraday Chart für Janus Small Cap Growth Alpha ETF - USD -2.46% -3.48%

Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD

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%

ETF Ratings

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A2QRW9 ETF
  4. Einzelwerte Janus Small Cap Growth Alpha ETF - USD