Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.1 USD | +0.95% | +0.38% | +1.86% |
Composition of Janus Small Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
83.36 USD | -0.84% | -1.70% | +50.13% | 0.23% | ||
37.56 USD | +1.78% | +5.85% | +28.71% | 0.22% | ||
1.595 USD | +2.24% | +0.63% | -37.01% | 0.22% | ||
37.74 USD | +1.52% | +4.15% | -9.21% | 0.21% | ||
14.4 USD | -0.24% | +0.59% | +1.30% | 0.19% | ||
17.55 USD | +0.75% | +0.34% | -15.83% | 0.19% | ||
33.12 USD | +0.47% | +0.03% | -6.72% | 0.18% | ||
79.48 USD | +0.40% | +0.10% | +9.02% | 0.18% | ||
19.77 USD | -0.35% | -0.34% | -26.61% | 0.18% | ||
23.6 USD | +0.88% | +0.47% | -0.08% | 0.17% | ||
113.2 USD | +2.70% | +4.92% | +12.08% | 0.17% | ||
6.265 USD | -0.24% | +12.48% | -26.38% | 0.17% | ||
74.26 USD | -1.27% | +2.33% | -14.13% | 0.16% | ||
34.16 USD | -1.61% | +5.76% | -36.58% | 0.15% | ||
17.37 USD | +1.82% | +9.23% | +81.06% | 0.14% | ||
9.025 USD | +3.62% | +27.29% | +6.43% | 0.14% | ||
25.42 USD | +0.65% | +0.08% | -5.31% | 0.14% | ||
20.54 USD | -1.27% | +2.80% | -6.84% | 0.13% | ||
12.24 USD | -0.85% | -0.49% | -7.19% | 0.12% | ||
32.54 USD | +5.98% | +9.27% | -8.11% | 0.12% | ||
14.66 USD | +0.65% | +2.88% | -5.05% | 0.12% | ||
13.18 USD | +0.50% | +0.73% | -2.98% | 0.11% | ||
5.975 USD | -0.42% | +16.12% | -13.96% | 0.11% | ||
34.92 USD | -3.04% | -2.11% | -36.41% | 0.11% | ||
8.82 USD | -0.90% | -2.09% | +14.10% | 0.11% | ||
21.22 USD | -0.12% | -1.01% | -13.90% | 0.10% | ||
42.73 USD | -0.23% | +2.86% | -22.14% | 0.10% | ||
23.73 USD | -0.08% | +0.25% | -14.19% | 0.10% | ||
44.7 USD | -0.03% | +4.05% | +0.74% | 0.10% | ||
25.18 USD | -4.75% | -0.48% | -63.05% | 0.10% | ||
25.23 USD | -7.24% | -10.39% | -34.68% | 0.09% | ||
22.18 USD | +1.67% | +15.12% | -23.53% | 0.09% | ||
5.795 USD | +4.79% | +4.05% | -40.24% | 0.09% | ||
8.285 USD | -0.42% | +9.82% | -18.44% | 0.09% | ||
26.04 USD | +0.95% | +2.27% | +0.23% | 0.09% | ||
10.63 USD | -1.39% | -4.05% | -32.25% | 0.09% | ||
86.88 USD | -0.10% | +0.25% | +20.66% | 0.09% | ||
27.67 USD | -2.47% | +6.92% | -28.51% | 0.09% | ||
55.96 USD | +1.87% | +3.17% | +2.08% | 0.08% | ||
22.71 USD | +0.98% | +2.72% | -13.41% | 0.08% | ||
22.64 USD | +0.07% | +1.62% | -7.51% | 0.07% | ||
49.08 USD | +0.21% | -2.33% | -1.72% | 0.07% | ||
21.34 USD | -1.82% | -0.42% | -11.82% | 0.07% | ||
21.2 USD | +1.87% | +3.25% | -12.11% | 0.07% | ||
22.5 USD | -1.14% | +3.92% | +35.89% | 0.07% | ||
29.58 USD | -1.73% | +0.30% | -9.46% | 0.07% | ||
11.74 USD | +0.04% | -0.47% | -12.98% | 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 |
2016-02-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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