Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
57.23 USD | +0.35% | -0.83% | -3.00% |
Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
12.84 USD | +1.38% | -12.75% | +8.31% | 0,06% | ||
11.88 USD | +1.71% | -3.57% | -19.18% | 0,06% | ||
20.59 USD | +1.08% | +2.69% | -18.36% | 0,06% | ||
16.68 USD | -0.42% | +2.21% | +18.38% | 0,06% | ||
12.1 USD | +1.00% | -2.81% | -12.51% | 0,06% | ||
46.14 USD | +1.63% | -2.31% | -20.49% | 0,06% | ||
17.02 USD | +3.03% | -0.99% | -24.56% | 0,05% | ||
3.17 USD | -1.86% | -1.55% | +1.93% | 0,05% | ||
15.83 USD | +0.57% | +0.96% | -2.16% | 0,05% | ||
27.27 USD | +1.30% | -1.30% | -7.84% | 0,05% | ||
10.15 USD | -12.12% | -10.96% | -22.75% | 0,05% | ||
6.15 USD | -3.91% | -4.35% | +36.97% | 0,05% | ||
0.8101 USD | +0.07% | +11.40% | -3.12% | 0,05% | ||
70.82 USD | +2.27% | +0.33% | +5.58% | 0,04% | ||
24.68 USD | +2.45% | +2.36% | -25.01% | 0,04% | ||
24.94 USD | +3.19% | +1.59% | -14.82% | 0,04% | ||
16.16 USD | +2.41% | +3.52% | -8.91% | 0,04% | ||
24.41 USD | +1.08% | -2.28% | -18.50% | 0,04% | ||
35.9 USD | +2.10% | +2.16% | -13.18% | 0,04% | ||
16.61 USD | +0.91% | +0.67% | -17.98% | 0,04% | ||
13.01 USD | +2.04% | +3.34% | +0.93% | 0,04% | ||
22.03 USD | -0.68% | -0.05% | -13.78% | 0,04% | ||
21.53 USD | -0.78% | +0.33% | -13.05% | 0,03% | ||
0.26 USD | -1.74% | +6.34% | -34.61% | 0,03% | ||
16.95 USD | +1.68% | +3.23% | -14.52% | 0,03% | ||
15.87 USD | +3.93% | -3.00% | -36.03% | 0,03% | ||
3.15 USD | +1.61% | -1.25% | -15.78% | 0,03% | ||
9.41 USD | +3.07% | +0.86% | -14.06% | 0,03% | ||
14.75 USD | +0.68% | -0.14% | -13.24% | 0,03% | ||
5.34 USD | +3.09% | -2.02% | -51.41% | 0,03% | ||
16.55 USD | -0.78% | +1.72% | +11.00% | 0,02% | ||
6 USD | +1.01% | +16.50% | +22.20% | 0,02% | ||
5.67 USD | +2.53% | +1.61% | -16.49% | 0,02% | ||
5.14 USD | -4.10% | -5.86% | -16.01% | 0,02% | ||
14.93 USD | 0.00% | -3.49% | -11.71% | 0,01% | ||
3.76 USD | +6.21% | +8.05% | -46.67% | 0,01% | ||
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