Einzelwerte Janus Henderson Net Zero Transition Resources ETF - USD

ETF

A3DVVH

US47103U7871

JZRO

Verzögert Nyse 20:37:24 13.10.2023 % 5 Tage % 1. Jan.
19.8 USD -0.13% Intraday Chart für Janus Henderson Net Zero Transition Resources ETF - USD -0.18% -15.17%

Zusammensetzung des Janus Henderson Net Zero Transition Resources ETF - USD

Gewichtung
77.59 CAD +2.00%+3.30%+18.69%4,00%
2’678 GBX +1.84%-3.46%+35.87%3,07%
76.09 USD -0.42%+3.12%+25.27%3,01%
109.5 EUR -1.17%+0.83%+38.17%2,96%
191.6 DKK -3.82%+0.29%-10.59%2,95%
262.7 USD +2.20%+4.85%-4.05%2,59%
3.845 EUR -1.06%-0.03%-15.59%2,50%
12.32 EUR -0.36%+0.86%+3.75%2,47%
136.4 USD -0.95%-2.01%+5.12%2,42%
32.18 EUR +2.29%+9.38%-8.58%2,22%
69.02 USD +1.10%+5.23%+19.74%2,20%
12.33 USD +0.82%+10.48%-16.69%2,18%
13.98 CAD +6.15%+16.31%+91.77%2,16%
19.43 CAD +7.53%+6.52%+79.08%2,13%
44.31 EUR -0.11%+1.28%+23.49%2,10%
13.86 EUR +1.09%+4.37%-11.66%2,02%
31.17 USD +0.19%+0.65%-10.35%1,99%
76.22 USD -1.42%+3.07%-4.13%1,98%
63.98 USD -0.27%-5.26%+1.48%1,95%
90.42 USD +0.84%+3.63%+27.66%1,93%
43.43 USD -1.68%-6.30%-12.86%1,93%
166.9 SEK +0.36%+0.97%+10.46%1,92%
110.6 CAD -0.26%+3.38%-2.42%1,91%
131.1 USD +1.49%+1.16%-9.25%1,90%
3.06 CAD +7.37%+7.75%+31.90%1,84%
10.88 CAD +4.82%+10.46%+17.37%1,84%
72.21 CAD +6.44%+3.75%+26.40%1,79%
7.42 USD +6.30%+4.80%+15.94%1,78%
3.69 AUD 0.00%0.00%-0.27%1,44%
21.08 CAD +6.20%+7.22%+64.05%1,43%
47.85 USD -0.25%+2.27%-20.54%1,41%
4.1 AUD +2.24%-0.97%+3.80%1,37%
6.97 AUD -0.14%+1.60%-2.65%1,32%
11.2 CAD +5.46%+4.19%+73.64%1,30%
4.57 AUD -1.30%-0.65%+13.97%1,24%
4.084 EUR -6.63%-7.01%+15.11%1,11%
18.25 USD +0.94%+13.14%-8.06%1,09%
7.38 AUD +2.64%+2.36%-12.04%1,08%
78.58 CAD +0.92%-1.12%+5.26%1,03%
17.5 CAD +4.48%+8.97%+61.44%1,01%
30.61 USD -0.52%+4.01%-14.33%1,01%
32.51 CAD +7.61%+10.47%+55.18%1,00%
172.1 USD -0.76%-1.35%-1.10%1,00%
419.5 DKK -2.98%-2.69%+12.08%0,99%
56.45 USD +0.80%-1.79%+17.80%0,99%
15.31 CAD +0.26%+2.96%-14.23%0,96%
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Beschreibung

ISIN Code US47103U7871
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
09.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 22 M€
Volumen 1M 23 M€
Volumen 3M 26 M€
Volumen 6M 45 M€
Volumen 12M 44 M€
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