Einzelwerte Janus Small Cap Growth Alpha ETF - USD

ETF

A2QRW9

US47103U1007

JSML

Markt geschlossen - Nasdaq 22:15:00 01.05.2024 % 5 Tage % 1. Jan.
57.23 USD +0.35% Intraday Chart für Janus Small Cap Growth Alpha ETF - USD -0.83% -3.00%

Zusammensetzung des Janus Small Cap Growth Alpha ETF - USD

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%
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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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