Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.05 USD | +1.02% | +0.66% | +1.99% |
Composition of Janus Small/Mid Cap Growth Alpha ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
95.32 USD | +0.63% | +2.62% | +15.64% | -.--% | ||
21.78 USD | +3.12% | -2.20% | -65.36% | -.--% | ||
14.36 USD | +1.48% | +2.35% | -6.99% | -.--% | ||
6.96 USD | +1.61% | +0.29% | -28.83% | -.--% | ||
116.9 USD | +0.29% | -0.31% | +4.17% | -.--% | ||
88.31 USD | +0.65% | +0.93% | -8.00% | -.--% | ||
16.34 USD | +0.25% | +0.31% | +9.59% | -.--% | ||
25.36 USD | +0.32% | +4.06% | -22.94% | -.--% | ||
34.78 USD | +1.64% | +2.87% | +13.77% | -.--% | ||
81.2 USD | +0.33% | +15.64% | -6.01% | -.--% | ||
153.8 USD | +0.14% | +2.75% | +55.61% | -.--% | ||
68.78 USD | +4.04% | +4.85% | +10.12% | -.--% | ||
21.27 USD | +1.38% | +4.78% | -15.66% | -.--% | ||
39.39 USD | -0.15% | +1.52% | -11.78% | -.--% | ||
402.4 USD | -1.59% | -1.16% | +7.51% | -.--% | ||
19.4 USD | +0.41% | +1.68% | -27.96% | -.--% | ||
83.27 USD | +1.66% | +5.65% | -8.64% | -.--% | ||
143.6 USD | +0.29% | -0.40% | +7.85% | -.--% | ||
75.5 USD | +7.02% | +2.01% | +10.41% | -.--% | ||
6.96 USD | +1.38% | -15.43% | -17.92% | -.--% | ||
80.82 USD | +3.66% | +1.66% | +45.62% | -.--% | ||
853.4 USD | +1.47% | +3.76% | -8.08% | -.--% | ||
42.47 USD | +1.72% | -3.17% | +24.00% | -.--% | ||
63.31 USD | +1.93% | -3.51% | +11.34% | -.--% | ||
400.1 USD | -1.45% | -6.70% | -8.70% | -.--% | ||
113 USD | +0.25% | +1.90% | +1.33% | -.--% | ||
44.7 USD | +1.94% | +6.78% | -5.84% | -.--% | ||
12.21 USD | +0.08% | +3.30% | +1.50% | -.--% | ||
16.6 USD | +1.03% | +4.53% | -6.43% | -.--% | ||
57.4 USD | -0.61% | -5.47% | -13.03% | -.--% | ||
120.1 USD | +0.27% | +3.42% | +44.90% | -.--% | ||
68.6 USD | +0.93% | +1.98% | -16.45% | -.--% | ||
25.81 USD | +2.22% | +1.73% | -33.65% | -.--% | ||
26.69 USD | +2.93% | -20.82% | -60.29% | -.--% | ||
36.07 USD | +1.01% | +3.29% | -13.02% | -.--% | ||
10.57 USD | +0.67% | -2.40% | -19.98% | -.--% | ||
179.2 USD | +2.89% | +2.15% | -5.84% | -.--% | ||
200.8 USD | +2.60% | +5.81% | +31.33% | -.--% | ||
186 USD | +0.73% | +2.81% | +7.70% | -.--% | ||
29.83 USD | +0.67% | -1.42% | +1.02% | -.--% | ||
45.87 USD | +6.62% | +17.49% | +7.73% | -.--% | ||
213.8 USD | +2.54% | -3.70% | -4.99% | -.--% | ||
16.56 USD | +2.35% | +4.15% | -33.25% | -.--% | ||
144.8 USD | +0.93% | -3.51% | -32.07% | -.--% | ||
153.4 USD | +0.62% | -1.41% | -4.40% | -.--% | ||
182.4 USD | +0.19% | +1.93% | -5.90% | -.--% | ||
106.8 USD | +1.62% | -0.45% | -15.01% | -.--% | ||
166.6 USD | +1.38% | +4.81% | +6.26% | -.--% | ||
42.69 USD | +0.14% | +1.33% | -22.91% | -.--% | ||
Description
US47103U2096 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Janus Small/Mid Cap Growth Alpha Net 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 ( 26/03/2024 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- JSMD ETF
- Components Janus Small/Mid Cap Growth Alpha ETF - USD