Composition Janus Henderson Small/Mid Cap Growth Alpha ETF - USD

ETF

JSMD

US47103U2096

Marché Fermé - 22:15:00 11/09/2026 Varia. 5j. Varia. 1 janv.
91,55 USD +0,82% Graphique intraday de Janus Henderson Small/Mid Cap Growth Alpha ETF - USD -1,79% +12,25%

Composition: Janus Henderson Small/Mid Cap Growth Alpha ETF - USD

1 690,82USD+6,29%+81,17%2,87%
66,76USD+0,98%-25,22%2,11%
587,52USD+0,75%+4,61%2,1%
121,99USD-0,29%+28,93%1,7%
71,86USD+0,74%-16,68%1,69%
223,48USD+0,19%+42,16%1,62%
318,08USD+5,05%+39,50%1,55%
350,13USD+1,07%+9,97%1,54%
281,26USD+4,59%+78,17%1,52%
27,84USD+1,75%-8,54%1,51%
216,00USD+6,24%+43,93%1,5%
31,49USD+0,03%+34,92%1,44%
72,44USD-0,08%-5,29%1,36%
414,58USD+2,63%-8,94%1,35%
73,77USD+0,20%+16,10%1,34%
133,66USD+0,56%-0,82%1,33%
118,49USD+2,26%-7,26%1,32%
95,98USD+0,20%-28,54%1,31%
413,74USD+4,39%+32,05%1,29%
83,86USD+1,34%-26,30%1,27%
150,28USD-6,99%+13,08%1,26%
18,55USD+0,82%-3,84%1,22%
86,97USD+1,90%-5,35%1,16%
56,12USD-2,28%+28,04%1,13%
98,18USD+4,34%+46,52%1,13%
102,69USD+1,61%+28,12%1,12%
37,91USD-4,51%-6,95%1,08%
511,04USD+5,40%+66,88%1,07%
347,00USD+0,42%+40,75%1,06%
780,66USD+4,32%+27,60%1,04%
41,52USD+1,02%+10,96%1,02%
146,56USD+1,84%+23,17%0,96%
16,10USD-0,06%+0,94%0,96%
40,87USD-2,76%-2,92%0,95%
36,26USD+2,11%-13,05%0,95%
185,73USD-0,46%-3,11%0,91%
15,32USD+2,00%-20,91%0,91%
182,50USD+3,17%+71,75%0,9%
37,75USD+2,86%-42,25%0,85%
7,630USD+2,55%-8,40%0,84%
197,91USD+11,15%+80,57%0,83%
19,78USD-1,20%+3,07%0,83%
20,58USD+1,18%+15,42%0,79%
68,59USD+3,33%+320,54%0,78%
22,75USD-0,74%-50,86%0,77%
149,93USD+0,33%-13,29%0,76%
204,28USD+1,27%-21,25%0,75%
52,09USD+1,44%+40,94%0,75%


Description

Code ISIN US47103U2096
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
23/02/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (USD) 1,26 Md
Encours 1 mois 1,26 Md
Encours 3 mois 1,26 Md
Encours 6 mois 1,26 Md
Encours 12 mois 1,26 Md
  1. Bourse
  2. ETF
  3. ETF JSMD
  4. Composition Janus Henderson Small/Mid Cap Growth Alpha ETF - USD
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