10.232
-0.14%
Status:
Continuous
Last Trade:
25/12/18 9:27:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 10.244 | 10.254 | 13,000 | 1 |
| 2 | 1 | 11,050 | 10.232 | 10.256 | 16,600 | 1 |
| 3 | 1 | 16,600 | 10.222 | 10.258 | 7,900 | 1 |
| 4 | 1 | 43,000 | 10.19 | 10.266 | 43,000 | 1 |
| 5 | 1 | 5,174 | 10.188 | 10.268 | 19,510 | 1 |
| Denomination | Janus Henderson Usd Aaa Clo Active Core Ucits Etf - Eur-H Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | LU2994521073 |
| Alphanumeric Code | JAAE |
| Market Status | Continuous |
| Opening | 10.244 |
| %Chng | -0.14 |
| Net Chng | -0.014 |
| Mid Price | 10.23376 |
| Date - Time Last Trade | 25/12/18 - 9:27:16 AM |
| Last Volume | 1,950 |
| Lot Size | 1.00 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Turnover | 102,337.60 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 10.244 |
| Year High | 10.244 |
| Year High Date | 25/12/11 |
| Day Low | 10.232 |
| Year Low | 10.178 |
| Year Low Date | 25/09/01 |
| Closing Price | N.A. |
| Reference Close | 10.246 - 25/12/17 5:55:00 PM |
| Official Close | 10.244 - 25/12/17 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | Janus Henderson Tabula Fund |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAAEEUIV |
| Legenda | |