Einzelwerte Janus Small/Mid Cap Growth Alpha ETF - USD

ETF

A3D8U3

US47103U2096

JSMD

Markt geschlossen - Nasdaq 22:15:00 30.04.2024 % 5 Tage % 1. Jan.
65.58 USD -2.12% Intraday Chart für Janus Small/Mid Cap Growth Alpha ETF - USD -1.90% -0.24%

Zusammensetzung des Janus Small/Mid Cap Growth Alpha ETF - USD

Gewichtung
92.52 USD -1.73%-0.26%+12.24%-.--%
22.02 USD -2.22%-8.25%-64.98%-.--%
13.7 USD -1.08%-5.52%-11.27%-.--%
6.58 USD -5.32%-0.60%-32.72%-.--%
118.4 USD -0.28%-0.22%+5.48%-.--%
87.59 USD -0.34%+1.07%-8.75%-.--%
16.68 USD -.--%+2.52%+11.87%-.--%
24.09 USD -0.66%-0.08%-26.80%-.--%
33.22 USD -1.77%-4.40%+8.67%-.--%
71 USD -0.98%+0.92%-17.81%-.--%
145.1 USD -2.15%-2.66%+46.78%-.--%
64.76 USD -2.06%-1.30%+3.68%-.--%
20.37 USD -1.36%+1.60%-19.23%-.--%
38.01 USD -0.37%-3.04%-14.87%-.--%
404.7 USD -2.29%+2.41%+8.13%-.--%
18.2 USD -2.93%-6.33%-32.42%-.--%
79.32 USD -1.51%-5.35%-12.97%-.--%
141.4 USD -0.48%-3.03%+6.18%-.--%
71.96 USD -3.63%-1.81%+5.24%-.--%
7.27 USD -9.24%-11.88%-14.27%-.--%
78.67 USD -1.97%-3.84%+41.75%-.--%
826 USD -0.96%-0.60%-11.03%-.--%
40.7 USD -5.61%-6.05%+18.83%-.--%
62.3 USD -5.82%-4.36%+9.57%-.--%
396.8 USD -4.63%-27.36%-9.45%-.--%
110.3 USD -0.84%+0.33%-1.10%-.--%
40.61 USD -0.71%-3.08%-14.45%-.--%
12 USD +0.93%+1.78%-0.25%-.--%
15.78 USD -0.69%+1.09%-11.05%-.--%
58.3 USD -4.05%-1.64%-11.67%-.--%
115.1 USD -1.38%+0.37%+38.87%-.--%
66.72 USD -1.74%+3.57%-18.74%-.--%
24.67 USD -5.30%-11.70%-36.58%-.--%
27.53 USD -22.47%-17.62%-59.04%-.--%
35.04 USD -1.38%-1.43%-15.51%-.--%
10.64 USD -3.36%-3.10%-19.45%-.--%
173.1 USD -1.66%+2.61%-9.07%-.--%
185.5 USD -2.49%+5.33%+21.31%-.--%
183.2 USD -0.80%-1.64%+6.12%-.--%
29.48 USD -2.93%-4.19%-0.17%-.--%
40.33 USD +2.70%+0.27%-5.28%-.--%
210.2 USD -3.77%-5.38%-6.55%-.--%
15.27 USD +0.13%-6.66%-38.45%-.--%
146.3 USD -0.60%-0.98%-31.35%-.--%
152.9 USD -1.59%+0.47%-4.73%-.--%
173.9 USD -4.71%+1.92%-10.30%-.--%
104 USD -3.27%-6.38%-17.29%-.--%
160.1 USD -2.85%-1.87%+2.11%-.--%
39.7 USD -1.88%-7.00%-28.31%-.--%
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ETF Ratings

Beschreibung

ISIN Code US47103U2096
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Janus Small/Mid Cap Growth Alpha Net 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) 332 M€
Volumen 1M 317 M€
Volumen 3M 288 M€
Volumen 6M 238 M€
Volumen 12M 162 M€
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