ETF Udbyder

Janus Henderson

ETF'er i alt
44

Alle produkter

44 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Janus Henderson AAA CLO ETF
·
Obligationer26,68 Mrd.7,06 Mio. Janus Henderson0,20Investment Grade16.10.202050,440,000,00
Obligationer6,58 Mrd.981.051,4 Janus Henderson0,21Investment Grade12.9.201845,360,000,00
Obligationer3,12 Mrd.461.459 Janus Henderson0,23Bredt kredit16.11.201648,990,000,00
Obligationer1,94 Mrd.— Janus Henderson0,42HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15.12.20251.004,320,000,00
Obligationer1,49 Mrd.155.088 Janus Henderson0,50Bredt kredit8.11.202351,520,000,00
Obligationer1,11 Mrd.568.231,2 Janus Henderson0,47Bredt kredit11.1.202246,780,000,00
Aktier952,1 Mio.— Janus Henderson0,55Samlet marked15.10.2024133,552,1218,00
Aktier824,43 Mio.78.240,02 Janus Henderson0,30Udvidet markedJanus Small Mid Cap Growth Alpha Index23.2.201680,596,1719,23
Obligationer465,05 Mio.24.130,58 Janus Henderson0,52Bredt kredit13.8.202452,240,000,00
Obligationer368,65 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18.12.202410,330,000,00
Aktier274,34 Mio.18.341,93 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index25.2.201670,985,2318,86
Janus Henderson Income ETF
·
Obligationer160,56 Mio.16.610,04 Janus Henderson0,54Bredt kredit12.11.202449,460,000,00
Obligationer130,7 Mio.1.500,16 Janus Henderson0,33Investment Grade23.7.202549,830,000,00
Obligationer104,82 Mio.6.726,83 Janus Henderson0,29Investment Grade18.2.202649,940,000,00
Obligationer51,03 Mio.— Janus Henderson0,44Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18.8.2020111,250,000,00
Obligationer35,29 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,550,000,00
Obligationer33,3 Mio.301,61 Janus Henderson0,39Investment Grade8.9.202141,630,000,00
Aktier31,32 Mio.5.303,17 Janus Henderson0,57Emne4.2.202525,198,4339,97
Aktier27,65 Mio.7.166,84 Janus Henderson0,30EmneSolactive Long-Term Care Index8.6.201630,062,1930,11
Obligationer24,69 Mio.520,72 Janus Henderson0,20Investment Grade8.9.202141,260,000,00
Aktier21,8 Mio.1.731,27 Janus Henderson0,61Emne8.9.202119,792,1311,61
Aktier16,91 Mio.4.791 Janus Henderson0,59Emne19.8.202526,0310,2534,85
Aktier16,38 Mio.6.138,63 Janus Henderson0,30Mid Cap17.9.202428,568,8823,84
Obligationer10,95 Mio.— Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29.9.202310,800,000,00
Aktier10,24 Mio.435,3 Janus Henderson0,55Emne8.9.202131,506,2731,53
Obligationer9,89 Mio.— Janus Henderson1,11Højtforrentede27.1.20269,920,000,00
Obligationer8,74 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,260,000,00
Aktier7,33 Mio.297,67 Janus Henderson0,60Emne8.9.202119,553,7024,80
Obligationer6,8 Mio.— Janus Henderson0,55HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25.7.202310,170,000,00
Aktier5,63 Mio.3.341,37 Janus Henderson0,55Samlet marked24.3.202625,000,000,00
Aktier5,11 Mio.— Janus Henderson0,30Samlet marked21.10.20259,964,3022,65
Aktier3,71 Mio.663,33 Janus Henderson0,65Ejendomme22.6.202124,990,000,00
Obligationer1,64 Mio.— Janus Henderson0,55HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8.8.202311,150,000,00
Obligationer1,39 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23.7.202510,050,000,00
Obligationer1,1 Mio.— Janus Henderson0,26Investment Grade26.9.202510,060,000,00
Obligationer859.923,6— Janus Henderson0,37HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,980,000,00
Obligationer858.859,06— Janus Henderson0,37HøjtforrentedeICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,860,000,00
Obligationer811.846,25— Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25.10.202311,030,000,00
Obligationer587.459,94— Janus Henderson0,50HøjtforrentedeBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21.6.202311,890,000,00
Aktivallokering—— Janus Henderson0,45Målresultat29.7.202049,800,000,00
Aktier—— Janus Henderson0,85EmneS&P Global Natural Resources9.3.202233,750,000,00
Obligationer—— Janus Henderson0,50Bredt kredit7.2.202350,620,000,00
Aktier—— Janus Henderson0,80Samlet marked1.9.202135,975,4728,07
Obligationer—— Janus Henderson0,00Bredt kredit13.3.202550,990,000,00

ETF-katalog

ETF-katalog

Alle udbydere

+411 flere

Alle aktivklasser

Alle segmenter

+109 flere

Alle indekser

+4137 flere