Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
65.58 USD | -2.12% | -1.90% | -0.24% |
Zusammensetzung des Janus Small/Mid Cap Growth Alpha ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | -.--% | ||
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 |
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€ |
- Börse
- ETF
- A3D8U3 ETF
- Einzelwerte Janus Small/Mid Cap Growth Alpha ETF - USD