ETF Fournisseur

Janus Henderson

ETF au total
44

Tous les produits

44 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Janus Henderson AAA CLO ETF
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Obligations26,68 Md7,06 M Janus Henderson0,20Investment Grade16/10/202050,440,000,00
Obligations6,58 Md981 051,4 Janus Henderson0,21Investment Grade12/09/201845,360,000,00
Obligations3,12 Md461 459 Janus Henderson0,23Crédit large16/11/201648,990,000,00
Obligations1,94 Md Janus Henderson0,42Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251 004,320,000,00
Obligations1,49 Md155 088 Janus Henderson0,50Crédit large08/11/202351,520,000,00
Obligations1,11 Md568 231,2 Janus Henderson0,47Crédit large11/01/202246,780,000,00
Actions952,1 M Janus Henderson0,55Marché total15/10/2024133,552,1218,00
Actions824,43 M78 240,02 Janus Henderson0,30Marché étenduJanus Small Mid Cap Growth Alpha Index23/02/201680,596,1719,23
Obligations465,05 M24 130,58 Janus Henderson0,52Crédit large13/08/202452,240,000,00
Obligations368,65 M Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,330,000,00
Actions274,34 M18 341,93 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index25/02/201670,985,2318,86
Janus Henderson Income ETF
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Obligations160,56 M16 610,04 Janus Henderson0,54Crédit large12/11/202449,460,000,00
Obligations130,7 M1 500,16 Janus Henderson0,33Investment Grade23/07/202549,830,000,00
Obligations104,82 M6 726,83 Janus Henderson0,29Investment Grade18/02/202649,940,000,00
Obligations51,03 M Janus Henderson0,44Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/08/2020111,250,000,00
Obligations35,29 M Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,550,000,00
Obligations33,3 M301,61 Janus Henderson0,39Investment Grade08/09/202141,630,000,00
Actions31,32 M5 303,17 Janus Henderson0,57Thème04/02/202525,198,4339,97
Actions27,65 M7 166,84 Janus Henderson0,30ThèmeSolactive Long-Term Care Index08/06/201630,062,1930,11
Obligations24,69 M520,72 Janus Henderson0,20Investment Grade08/09/202141,260,000,00
Actions21,8 M1 731,27 Janus Henderson0,61Thème08/09/202119,792,1311,61
Actions16,91 M4 791 Janus Henderson0,59Thème19/08/202526,0310,2534,85
Actions16,38 M6 138,63 Janus Henderson0,30Mid Cap17/09/202428,568,8823,84
Obligations10,95 M Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29/09/202310,800,000,00
Actions10,24 M435,3 Janus Henderson0,55Thème08/09/202131,506,2731,53
Obligations9,89 M Janus Henderson1,11Haut rendement27/01/20269,920,000,00
Obligations8,74 M Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,260,000,00
Actions7,33 M297,67 Janus Henderson0,60Thème08/09/202119,553,7024,80
Obligations6,8 M Janus Henderson0,55Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/07/202310,170,000,00
Actions5,63 M3 341,37 Janus Henderson0,55Marché total24/03/202625,000,000,00
Actions5,11 M Janus Henderson0,30Marché total21/10/20259,964,3022,65
Actions3,71 M663,33 Janus Henderson0,65Immobilier22/06/202124,990,000,00
Obligations1,64 M Janus Henderson0,55Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net08/08/202311,150,000,00
Obligations1,39 M Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23/07/202510,050,000,00
Obligations1,1 M Janus Henderson0,26Investment Grade26/09/202510,060,000,00
Obligations859 923,6 Janus Henderson0,37Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,980,000,00
Obligations858 859,06 Janus Henderson0,37Haut rendementICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,860,000,00
Obligations811 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
Obligations587 459,94 Janus Henderson0,50Haut rendementBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21/06/202311,890,000,00
Allocation d'actifs Janus Henderson0,45Résultat cible29/07/202049,800,000,00
Actions Janus Henderson0,85ThèmeS&P Global Natural Resources09/03/202233,750,000,00
Obligations Janus Henderson0,50Crédit large07/02/202350,620,000,00
Actions Janus Henderson0,80Marché total01/09/202135,975,4728,07
Obligations Janus Henderson0,00Crédit large13/03/202550,990,000,00

Répertoire des ETF

Répertoire des ETF