Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

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Nyckeltal


Assets under management (AUM)
‪195.07 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF


Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.52%
Inception date
13 aug. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 17 september 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering77.17%
Företag18.33%
Likvida medel4.51%
Diverse−0.01%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows