Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
57.03 USD | -2.14% | -1.18% | -3.34% |
Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
78.67 USD | -1.97% | -3.84% | +41.75% | 0,23% | ||
30.12 USD | +0.74% | +2.34% | +3.58% | 0,22% | ||
1.39 USD | +0.72% | +10.32% | -45.28% | 0,22% | ||
35.04 USD | -1.38% | -1.43% | -15.51% | 0,21% | ||
14.21 USD | -5.39% | -6.88% | -0.21% | 0,19% | ||
17.13 USD | -0.58% | +21.32% | -17.56% | 0,19% | ||
29.7 USD | -1.46% | +0.07% | -16.50% | 0,18% | ||
75.69 USD | -0.47% | -1.62% | +3.61% | 0,18% | ||
18.2 USD | -2.93% | -6.33% | -32.42% | 0,18% | ||
21.67 USD | -0.23% | +1.74% | -8.02% | 0,17% | ||
103.4 USD | +4.75% | +4.84% | +2.56% | 0,17% | ||
5.1 USD | +2.00% | +2.82% | -40.07% | 0,17% | ||
71.75 USD | -2.09% | -1.85% | -16.93% | 0,16% | ||
52.55 USD | -3.42% | -3.54% | -2.41% | 0,15% | ||
11.94 USD | -3.08% | -5.16% | +24.25% | 0,14% | ||
7.27 USD | -9.24% | -11.88% | -14.27% | 0,14% | ||
24.54 USD | +0.90% | +6.46% | -8.91% | 0,14% | ||
20.23 USD | -3.57% | -7.58% | -8.42% | 0,13% | ||
10.64 USD | -3.36% | -3.10% | -19.45% | 0,12% | ||
35.5 USD | -3.27% | -2.63% | -0.08% | 0,12% | ||
13.7 USD | -1.08% | -5.52% | -11.27% | 0,12% | ||
12.08 USD | -1.71% | -4.28% | -11.05% | 0,11% | ||
5.11 USD | +1.59% | +6.68% | -26.47% | 0,11% | ||
34.02 USD | -2.21% | +0.03% | -37.94% | 0,11% | ||
8.95 USD | +2.52% | -1.21% | +14.74% | 0,11% | ||
20.19 USD | -1.70% | -7.98% | -18.09% | 0,10% | ||
39.7 USD | -1.88% | -7.00% | -28.31% | 0,10% | ||
21.9 USD | -2.67% | -9.99% | -20.54% | 0,10% | ||
38.68 USD | -0.72% | -5.40% | -12.90% | 0,10% | ||
27.53 USD | -22.47% | -17.62% | -59.04% | 0,10% | ||
26.45 USD | -3.64% | +9.03% | -31.60% | 0,09% | ||
18.95 USD | +0.05% | -0.47% | -34.75% | 0,09% | ||
5.48 USD | -8.21% | -21.04% | -43.39% | 0,09% | ||
7.1 USD | -5.96% | -6.46% | -30.53% | 0,09% | ||
24.81 USD | -0.72% | -1.94% | -4.65% | 0,09% | ||
10.62 USD | -1.58% | -2.30% | -32.57% | 0,09% | ||
86.24 USD | +0.34% | +0.10% | +19.74% | 0,09% | ||
24.67 USD | -5.30% | -11.70% | -36.58% | 0,09% | ||
51.72 USD | -0.40% | -3.36% | -6.29% | 0,08% | ||
21.62 USD | +0.14% | -1.59% | -17.42% | 0,08% | ||
20.55 USD | -0.24% | +1.68% | -16.09% | 0,07% | ||
47.06 USD | +0.04% | +0.53% | -5.80% | 0,07% | ||
20.23 USD | -3.21% | -2.18% | -16.68% | 0,07% | ||
20.88 USD | +0.38% | -1.42% | -13.25% | 0,07% | ||
19.91 USD | -1.63% | +1.63% | +20.08% | 0,07% | ||
28.73 USD | -2.97% | -1.95% | -14.54% | 0,07% | ||
10.88 USD | -7.64% | -9.26% | -19.53% | 0,06% | ||
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