Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
59.48 USD | +0.46% | -0.13% | +0.82% |
Current month | +3.82% | ||
1 month | +2.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.46 USD | +3.76% | +6.44% | -23.93% | -.--% | ||
12.36 USD | +1.27% | +0.23% | +2.89% | -.--% | ||
23.71 USD | +3.13% | -2.73% | -15.46% | 3.24% | ||
32.78 USD | +0.29% | -0.15% | -1.62% | 3.18% | ||
42.11 USD | -0.61% | -1.29% | -31.74% | 2.93% | ||
27.24 USD | -0.58% | -18.33% | -27.38% | 2.91% | ||
59.84 USD | +1.00% | +0.32% | +48.03% | 2.86% | ||
28.16 USD | +3.26% | -7.06% | -7.00% | 2.85% | ||
61.08 USD | +3.52% | +1.11% | -18.70% | 2.80% | ||
101.8 USD | -0.09% | +1.02% | +5.33% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 59.48 | +0.46% | 9 216 |
24-05-13 | 59.21 | +0.10% | 6,326 |
24-05-10 | 59.15 | -0.64% | 6,709 |
24-05-09 | 59.53 | +1.07% | 5,965 |
24-05-08 | 58.9 | -1.62% | 4,916 |
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Delayed Quote Nasdaq
Last update May 14, 2024 at 12:51 pm EDT
More quotesDescription
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€ |
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