10.046
-0.06%
Status:
Inaccessible
Last Trade:
26/05/08 9:18:15 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 10.058 | 10.068 | 13,650 | 2 |
| 2 | 1 | 13,499 | 10.046 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Janus Henderson Eur Aaa Clo Active Core Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU2941599164 |
| Alphanumeric Code | JCLD |
| Market Status | Inaccessible |
| Opening | 10.046 |
| %Chng | -0.06 |
| Net Chng | -0.006 |
| Mid Price | 10.046 |
| Date - Time Last Trade | 26/05/08 - 9:18:15 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 10.046 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.28% |
| 1 Year Performance | N.A. |
.
| Day High | 10.046 |
| Year High | 10.094 |
| Year High Date | 26/02/23 |
| Day Low | 10.046 |
| Year Low | 10.002 |
| Year Low Date | 26/03/30 |
| Closing Price | 10.06 |
| Reference Close | 10.06 - 26/05/08 5:55:00 PM |
| Official Close | 10.044 - 26/05/07 |
| Area | CORPORATE BOND - EUR |
| Issuer | Janus Henderson Tabula Fund |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | JCL0EUIV |
| Legenda | |