Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.23 USD | -0.33% | +1.72% | +2.08% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
82.63 USD | -1.04% | -1.70% | +48.88% | 0.23% | ||
36.09 USD | -0.36% | -2.20% | +24.11% | 0.22% | ||
1.5 USD | -4.46% | -3.85% | -40.94% | 0.22% | ||
37 USD | -2.14% | -0.48% | -10.78% | 0.21% | ||
15.14 USD | -0.85% | +4.92% | +6.32% | 0.19% | ||
17.64 USD | +0.51% | +1.26% | -15.11% | 0.19% | ||
32.94 USD | -0.27% | -0.06% | -7.39% | 0.18% | ||
78.35 USD | -0.33% | -1.02% | +7.26% | 0.18% | ||
19.72 USD | -0.55% | -0.60% | -26.77% | 0.18% | ||
23.68 USD | -0.42% | +1.24% | +0.51% | 0.17% | ||
112.5 USD | -0.27% | +2.10% | +11.61% | 0.17% | ||
6.31 USD | -2.02% | +0.48% | -25.85% | 0.17% | ||
73.84 USD | +0.49% | -1.82% | -14.51% | 0.16% | ||
34.44 USD | +0.44% | -0.81% | -36.04% | 0.15% | ||
16.35 USD | -1.80% | -4.16% | +70.14% | 0.14% | ||
9.53 USD | +3.14% | +9.41% | +12.38% | 0.14% | ||
25.59 USD | +1.23% | +1.35% | -5.01% | 0.14% | ||
20.86 USD | +0.68% | +0.24% | -5.57% | 0.13% | ||
12.28 USD | -2.69% | -0.57% | -7.04% | 0.12% | ||
28.66 USD | -1.98% | -6.64% | -19.34% | 0.12% | ||
14.75 USD | +0.41% | +1.24% | -4.47% | 0.12% | ||
13.35 USD | +1.14% | +1.75% | -1.69% | 0.11% | ||
5.62 USD | +1.08% | -6.33% | -19.14% | 0.11% | ||
34.53 USD | -0.92% | -4.14% | -37.01% | 0.11% | ||
9 USD | +3.45% | +1.12% | +15.38% | 0.11% | ||
21.51 USD | +0.99% | +1.27% | -12.74% | 0.10% | ||
44.31 USD | +1.30% | +3.46% | -19.99% | 0.10% | ||
23.17 USD | +0.52% | -2.44% | -15.93% | 0.10% | ||
45.05 USD | -1.21% | +0.74% | +1.44% | 0.10% | ||
24.39 USD | -0.16% | -7.75% | -63.72% | 0.10% | ||
25.35 USD | +1.81% | -6.80% | -34.45% | 0.09% | ||
22.44 USD | -0.80% | +2.84% | -22.73% | 0.09% | ||
6.25 USD | -2.50% | +13.02% | -35.43% | 0.09% | ||
8.2 USD | +0.37% | -1.44% | -19.77% | 0.09% | ||
26.27 USD | -0.49% | +1.82% | +0.96% | 0.09% | ||
10.9 USD | +2.06% | +1.11% | -30.79% | 0.09% | ||
86.34 USD | 0.00% | -0.72% | +19.88% | 0.09% | ||
26.49 USD | -2.21% | -6.63% | -31.90% | 0.09% | ||
61.1 USD | +7.02% | +11.21% | +10.71% | 0.08% | ||
23.38 USD | -0.38% | +3.96% | -10.70% | 0.08% | ||
23.2 USD | +2.20% | +2.56% | -5.27% | 0.07% | ||
48 USD | +0.33% | -2.00% | -3.92% | 0.07% | ||
21.9 USD | -0.14% | +0.74% | -9.80% | 0.07% | ||
20.87 USD | -0.76% | +0.29% | -13.29% | 0.07% | ||
20.99 USD | -1.78% | -7.78% | +26.60% | 0.07% | ||
29.67 USD | -0.03% | -1.43% | -11.75% | 0.07% | ||
12.19 USD | +1.50% | +3.83% | -9.84% | 0.06% | ||
Description
US47103U1007 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Janus Small Cap Growth Alpha Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 131 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- JSML ETF
- Components Janus Small Cap Growth Alpha ETF - USD