ETF Anbieter

Janus Henderson

ETFs gesamt
44

Alle Produkte

44 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Janus Henderson AAA CLO ETF
·
Anleihen30,71 Mrd.5,49 Mio. Janus Henderson0,20Investment Grade16.10.202050,570,000,00
Anleihen6,67 Mrd.643.761 Janus Henderson0,21Investment Grade12.9.201844,090,000,00
Anleihen3,44 Mrd.386.219 Janus Henderson0,25Breites Kredit16.11.201648,810,000,00
Anleihen1,94 Mrd. Janus Henderson0,42HochverzinslichICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15.12.20251.004,320,000,00
Aktien1,55 Mrd.130.143 Janus Henderson0,51Breites Kredit8.11.202350,760,000,00
Anleihen1,51 Mrd.343.838 Janus Henderson0,47Breites Kredit11.1.202247,360,000,00
Aktien1,07 Mrd.72.664 Janus Henderson0,30Erweiterter MarktJanus Small Mid Cap Growth Alpha Index23.2.201692,666,1719,23
Aktien952,1 Mio. Janus Henderson0,55Gesamtmarkt15.10.2024133,552,1218,00
Anleihen461,9 Mio.59.357 Janus Henderson0,52Breites Kredit13.8.202452,790,000,00
Anleihen368,65 Mio. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18.12.202410,330,000,00
Aktien367,18 Mio.20.931 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index23.2.201688,445,2318,86
Janus Henderson Income ETF
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Aktien199,16 Mio.17.205 Janus Henderson0,56Breites Kredit12.11.202449,170,000,00
Anleihen170,48 Mio.20.587 Janus Henderson0,32Investment Grade18.2.202650,140,000,00
Anleihen130,7 Mio.1.500,16 Janus Henderson0,33Investment Grade23.7.202549,830,000,00
Anleihen35,29 Mio. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,550,000,00
Aktien33,88 Mio.1 Janus Henderson0,39Investment Grade13.9.202141,570,000,00
The Long-Term Care ETF
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Aktien33,58 Mio.6.659 Janus Henderson0,30ThemaSolactive Long-Term Care Index8.6.201631,542,1930,11
Aktien31,32 Mio.5.303,17 Janus Henderson0,57Thema4.2.202525,198,4339,97
Aktien30,29 Mio.89 Janus Henderson0,359.9.202141,060,000,00
Aktien28,68 Mio.7.181 Janus Henderson0,59Thema19.8.202534,7610,2534,85
Aktien23,39 Mio.4.508 Janus Henderson0,30Mid Cap17.9.202431,198,8823,84
Aktien22,93 Mio.883 Janus Henderson0,61Thema10.9.202119,792,1311,61
Anleihen16,07 Mio.688 Janus Henderson0,35Investment Grade8.9.202140,170,000,00
Anleihen10,95 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
Aktien10,24 Mio.667 Janus Henderson0,55Thema7.9.202131,506,2731,53
Anleihen9,89 Mio. Janus Henderson1,11Hochverzinslich27.1.20269,920,000,00
Anleihen8,74 Mio. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4.3.202510,260,000,00
Aktien7,39 Mio.297 Janus Henderson0,60Thema13.9.202119,553,7024,80
Anleihen6,8 Mio. Janus Henderson0,55HochverzinslichBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25.7.202310,170,000,00
Aktien5,63 Mio.3.341,37 Janus Henderson0,55Gesamtmarkt24.3.202625,000,000,00
Aktien5,11 Mio. Janus Henderson0,30Gesamtmarkt21.10.20259,964,3022,65
Aktien4,18 Mio.1.140 Janus Henderson0,65Immobilien22.6.202127,880,000,00
Anleihen1,64 Mio. Janus Henderson0,55HochverzinslichBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8.8.202311,150,000,00
Anleihen1,39 Mio. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23.7.202510,050,000,00
Anleihen1,1 Mio. Janus Henderson0,26Investment Grade26.9.202510,060,000,00
Anleihen859.923,6 Janus Henderson0,37HochverzinslichICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,980,000,00
Anleihen858.859,06 Janus Henderson0,37HochverzinslichICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9.12.20259,860,000,00
Anleihen811.846,25 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
Anleihen587.459,94 Janus Henderson0,50HochverzinslichBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21.6.202311,890,000,00
Anleihen Janus Henderson0,50Breites Kredit7.2.202350,620,000,00
Aktien Janus Henderson0,80Gesamtmarkt1.9.202135,975,4728,07
Anleihen Janus Henderson0,00Breites Kredit13.3.202550,990,000,00
Aktien Janus Henderson0,85ThemaS&P Global Natural Resources9.3.202233,750,000,00
Vermögensaufteilung Janus Henderson0,45Ziel Outcome29.7.202049,800,000,00

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ETF-Verzeichnis