Janus Henderson US Large Cap Equity Core UCITS ETF USD Accumulating
8.56
EUR
0.02
EUR
0.22
%
NAV
Nettoinventarwert (NAV)
| 9.63 USD | -0.12 USD | -1.20 % |
|---|
| Vortag | 9.75 USD | Datum | 22.10.2026 |
Janus Henderson US Large Cap Equity Core UCITS ETF USD Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Janus Henderson Investors |
| Benchmark | Solactive GBS US 500 CAD |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 15’788’538.48 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 07.10.2026 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Janus Henderson US Large Cap Equity Core UCITS ETF USD Accumulating: The objective of the Sub-Fund is to track the performance of the Index to within an acceptable tracking error (which will take into account, amongst other things, the fees and expenses incurred). An investment in the Sub-Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. The Sub-Fund may, at any one time, be principally invested in FDI for investment purposes. The Directors expect that the Net Asset Value of the Sub-Fund will have medium to high volatility.