Einzelwerte Janus Small Cap Growth Alpha ETF - USD

ETF

A2QRW9

US47103U1007

JSML

Markt geschlossen - Nasdaq 22:15:00 30.04.2024 % 5 Tage % 1. Jan.
57.03 USD -2.14% Intraday Chart für Janus Small Cap Growth Alpha ETF - USD -1.18% -3.34%

Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD

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%
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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€
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