13.97
+0.85%
Status:
Inaccessible
Last Trade:
26/08/25 12:39:53 PM
Venue:
Milan
| Opening | 13.97 |
| Day High | 13.97 |
| Day Low | 13.97 |
| Closing Price | 13.914 |
| Number Trades | 1 |
| Turnover | 614.68 |
| Total Quantity | 44 |
| Reference Close | 13.914 - 26/08/25 5:55:00 PM |
| Year High | 14.332 - 26/07/03 |
| Year Low | 11.892 - 26/03/24 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +6.28% |
| Performance Year to Date | +7.99% |
| 1 Year Performance | +13.83% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JCEU |
| Isin Code | IE0002A3VE77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JCEUEUIV |