10.288
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 10.282 | 10.294 | 13,150 | 2 |
| 2 | 1 | 13,000 | 10.27 | 10.30 | 300 | 1 |
| 3 | 1 | 18,500 | 10.25 | 10.31 | 18,500 | 1 |
| 4 | 1 | 48,000 | 10.222 | 10.336 | 48,000 | 1 |
| 5 | 1 | 220,000 | 10.18 | 10.378 | 220,000 | 1 |
| 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 | Inaccessible |
| Opening | 10.29 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 10.289 |
| Date - Time Last Trade | 25/12/23 - 5:28:55 PM |
| Last Volume | 403 |
| Lot Size | 1.00 |
| Total Quantity | 806 |
| Number Trades | 2 |
| Turnover | 8,292.934 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.29 |
| Year High | 10.286 |
| Year High Date | 25/12/22 |
| Day Low | 10.288 |
| Year Low | 9.965 |
| Year Low Date | 25/04/10 |
| Closing Price | 10.286 |
| Reference Close | 10.286 - 25/12/23 5:55:00 PM |
| Official Close | 10.28426 - 25/12/22 |
| Area | CORPORATE BOND - EUR |
| Issuer | Janus Henderson Tabula Fund |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JCL0EUIV |
| Legenda | |