ETF Fornitore

Janus Henderson

ETF totali
49

Tutti i prodotti

49 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Janus Henderson AAA CLO ETF
·
Obbligazioni32,52 miliardi6,37 Mio. Janus Henderson0,20Investment Grade16/10/202050,620,000,00
Obbligazioni6,28 miliardi830.376 Janus Henderson0,21Investment Grade12/09/201843,210,000,00
Obbligazioni3,68 miliardi444.507 Janus Henderson0,25Credito ampio16/11/201648,730,000,00
Obbligazioni1,94 miliardi— Janus Henderson0,42Elevato rendimentoICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251004,320,000,00
Obbligazioni1,55 miliardi165.911 Janus Henderson0,51Credito ampio08/11/202350,220,000,00
Obbligazioni1,51 miliardi418.776 Janus Henderson0,47Credito ampio11/01/202247,270,000,00
Azioni1,01 miliardi62.270 Janus Henderson0,30Mercato estesoJanus Small Mid Cap Growth Alpha Index23/02/201687,536,1719,23
Azioni952,1 Mio.— Janus Henderson0,55Mercato totale15/10/2024133,552,1218,00
Obbligazioni483,99 Mio.64.041 Janus Henderson0,52Credito ampio13/08/202451,220,000,00
Obbligazioni368,65 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,330,000,00
Azioni358,11 Mio.25.952 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index23/02/201685,225,2318,86
Janus Henderson Income ETF
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Obbligazioni313,06 Mio.50.795 Janus Henderson0,56Credito ampio12/11/202448,160,000,00
Obbligazioni183,3 Mio.20.555 Janus Henderson0,32Investment Grade18/02/202650,220,000,00
Obbligazioni179,27 Mio.14.424 Janus Henderson0,34Investment Grade22/07/202549,450,000,00
Obbligazioni66,95 Mio.680 Janus Henderson0,60Elevato rendimentoiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross02/09/20218,280,000,00
etf_assetclass_Mixed Asset65,93 Mio.37.879 Janus Henderson0,59—21/04/202625,45--
Obbligazioni55,61 Mio.160 Janus Henderson0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/08/2020114,760,000,00
Obbligazioni35,29 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,550,000,00
Azioni33,88 Mio.1 Janus Henderson0,39Investment Grade13/09/202141,570,000,00
The Long-Term Care ETF
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Azioni33,58 Mio.6659 Janus Henderson0,30TemaSolactive Long-Term Care Index08/06/201631,542,1930,11
Azioni27,75 Mio.6477 Janus Henderson0,59Tema19/08/202531,7210,2534,85
etf_assetclass_Mixed Asset22,94 Mio.8488 Janus Henderson0,59—21/04/202625,49--
Azioni22,93 Mio.883 Janus Henderson0,61Tema10/09/202119,792,1311,61
Azioni21,57 Mio.3548 Janus Henderson0,30Mid Cap17/09/202430,818,8823,84
Azioni21,52 Mio.1437 Janus Henderson0,57Tema04/02/202528,708,4339,97
Azioni15,94 Mio.89 Janus Henderson0,35—07/09/202139,860,000,00
Obbligazioni15,79 Mio.775 Janus Henderson0,35Investment Grade08/09/202139,470,000,00
Obbligazioni10,95 Mio.— 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
Azioni10,24 Mio.667 Janus Henderson0,55Tema07/09/202131,506,2731,53
Azioni9,94 Mio.3624 Janus Henderson0,35—15/09/202624,86--
Obbligazioni9,89 Mio.— Janus Henderson1,11Elevato rendimento27/01/20269,920,000,00
Obbligazioni8,74 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net04/03/202510,260,000,00
Azioni7,69 Mio.863 Janus Henderson0,55Mercato totale24/03/202627,950,000,00
Azioni7,39 Mio.297 Janus Henderson0,60Tema13/09/202119,553,7024,80
Obbligazioni6,8 Mio.— Janus Henderson0,55Elevato rendimentoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/07/202310,170,000,00
Azioni5,11 Mio.— Janus Henderson0,30Mercato totale21/10/20259,964,3022,65
Azioni4,18 Mio.1140 Janus Henderson0,65Immobili22/06/202127,880,000,00
Obbligazioni1,64 Mio.— Janus Henderson0,55Elevato rendimentoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net08/08/202311,150,000,00
Obbligazioni1,39 Mio.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23/07/202510,050,000,00
Obbligazioni1,1 Mio.— Janus Henderson0,26Investment Grade26/09/202510,060,000,00
Obbligazioni859.923,6— Janus Henderson0,37Elevato rendimentoICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,980,000,00
Obbligazioni858.859,06— Janus Henderson0,37Elevato rendimentoICE 10-30 Year USD Mexico Government Index - Benchmark TR Net09/12/20259,860,000,00
Obbligazioni811.846,25— 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
Obbligazioni587.459,94— Janus Henderson0,50Elevato rendimentoBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21/06/202311,890,000,00
Obbligazioni—— Janus Henderson0,50Credito ampio07/02/202350,620,000,00
Azioni—— Janus Henderson0,85TemaS&P Global Natural Resources09/03/202233,750,000,00
Azioni—— Janus Henderson0,80Mercato totale01/09/202135,975,4728,07
Allocazione delle attività—— Janus Henderson0,45Risultato obiettivo29/07/202049,800,000,00
Obbligazioni—— Janus Henderson0,00Credito ampio13/03/202550,990,000,00

Catalogo ETF

Catalogo ETF