All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 10.262 | 10.294 | 13,150 | 2 |
| 2 | 1 | 18,500 | 10.252 | 10.30 | 300 | 1 |
| 3 | 1 | 13,000 | 10.25 | 10.302 | 18,500 | 1 |
| 4 | 1 | 400 | 10.01 | |||
| 5 | 1 | 250 | 10.00 |
| Denomination | Janus Henderson Eur Aaa Clo Active Core Ucits Etf - Eur Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU2941599081 |
| Alphanumeric Code | JCL0 |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 10.282 |
| Year High Date | 25/12/17 |
| Day Low | |
| Year Low | 9.965 |
| Year Low Date | 25/04/10 |
| Closing Price | N.A. |
| Reference Close | 10.278 - 25/12/17 5:55:00 PM |
| Official Close | 10.27634 - 25/12/17 |
| Area | CORPORATE BOND - EUR |
| Issuer | Janus Henderson Tabula Fund |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JCL0EUIV |
| Legenda | |