9.871
+0.20%
Status:
Continuous
Last Trade:
25/12/23 12:10:40 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 223 | 9.861 | 9.87 | 50 | 1 |
| 2 | 1 | 8,220 | 9.86 | 9.874 | 100 | 1 |
| 3 | 1 | 2,538 | 9.859 | 9.875 | 8,220 | 1 |
| 4 | 1 | 100 | 9.84 | 9.876 | 2,538 | 1 |
| 5 | 1 | 15,228 | 9.838 | 9.884 | 60 | 1 |
| Denomination | Janus Henderson Eur Ig Bond Paris-Aligned Climate Core Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BN4GXL63 |
| Alphanumeric Code | COOL |
| Market Status | Continuous |
| Opening | 9.871 |
| %Chng | +0.20 |
| Net Chng | +0.02 |
| Mid Price | 9.871 |
| Date - Time Last Trade | 25/12/23 - 12:10:40 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 126 |
| Number Trades | 2 |
| Turnover | 1,243.746 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.59% |
| 1 Year Performance | +2.47% |
.
| Day High | 9.871 |
| Year High | 9.941 |
| Year High Date | 25/10/28 |
| Day Low | 9.871 |
| Year Low | 9.517 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 9.851 - 25/12/22 5:55:00 PM |
| Official Close | 9.85649 - 25/12/22 |
| Benchmark: | SOLACTIVE ISS PARIS |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | Janus Henderson ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | COOLINAV |
| Legenda | |