5.615
+0.34%
Status:
Inaccessible
Last Trade:
25/12/19 9:12:08 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 841 | 5.56 | 5.601 | 1,671 | 1 |
| 2 | 1 | 16,568 | 5.539 | 5.615 | 5,372 | 1 |
| 3 | 5.621 | 32,933 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Janus Henderson Haitong Asia Ex-Japan High Yield Corp Usd Bond Screened Core Ucits Etf Eur-H Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000DOZYQJ7 |
| Alphanumeric Code | TAEH |
| Market Status | Inaccessible |
| Opening | 5.615 |
| %Chng | +0.34 |
| Net Chng | +0.019 |
| Mid Price | 5.615 |
| Date - Time Last Trade | 25/12/19 - 9:12:08 AM |
| Last Volume | 178 |
| Lot Size | 1.00 |
| Total Quantity | 178 |
| Number Trades | 1 |
| Turnover | 999.47 |
| 1 Month Performance | -4.61% |
| 6 Months Performance | -5.23% |
| Performance Year to Date | -2.72% |
| 1 Year Performance | -2.78% |
.
| Day High | 5.615 |
| Year High | 6.088 |
| Year High Date | 25/04/01 |
| Day Low | 5.615 |
| Year Low | 5.55 |
| Year Low Date | 25/12/01 |
| Closing Price | 5.586 |
| Reference Close | 5.586 - 25/12/19 5:55:00 PM |
| Official Close | 5.61274 - 25/12/18 |
| Benchmark: | IBOXX MSCI ESG USD A |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | Janus Henderson ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | TAEHINAV |
| Legenda | |