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Zum 30. November ändert MSCI den MSCI World: Mindestens 28 Aktien müssen gehen, nur Moderna und Aritzia kommen neu hinzu. Was ETF-Sparer jetzt wissen müssen und warum Strategy fliegt.
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[13.11.26] TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency
[13.11.26] TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency
[13.11.26] TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency
[13.11.26] TABULA ICAV Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency
Janus Henderson China Equity Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson US Large Cap Equity Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson Global Research-Engineered Equity Active Core UCITS Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
Janus Henderson EUR Short Duration Income Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson Japan High Conviction Equity UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset
[13.11.26] TABULA ICAV Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF Valuation Date ISIN Code
[13.11.26] TABULA ICAV Janus Henderson Global AAA CLO Passive Core UCITS ETF Valuation Date ISIN Code Shares
[13.11.26] TABULA ICAV Janus Henderson USD AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous
[13.11.26] TABULA ICAV Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous
[13.11.26] TABULA ICAV Janus Henderson EUR AAA CLO Active Core UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous
Valuation Date Name ISIN Currency Units NAV per Unit 2026/11/12 NT LSTD PRV EQ UCITS IE0008ZGI5C1
Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2026-11-12
Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local Robeco 3D Global
Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX UCITS ETF 2026-11-12 NL0009272749
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
Name Valuation Date Ticker ISIN Code Units Outstanding Shareholder Equity Base (Shareclass) NAV per Share Local Currency
Valuation Date Name ISIN Currency Units NAV per Unit 2026/11/12 USD ACCUMULATING ETF IE00BLRPQH31
Fund name Share class name Date ISIN Currency NAV per share Shares outstanding Fund total net assets (EUR)
[12.11.26] TABULA ICAV Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF Valuation Date ISIN Code