13.88
-0.84%
Status:
Inaccessible
Last Trade:
26/06/26 12:18:38 PM
Venue:
Milan
| Opening | 13.866 |
| Day High | 13.88 |
| Day Low | 13.866 |
| Closing Price | 13.888 |
| Number Trades | 2 |
| Turnover | 2,177.06 |
| Total Quantity | 157 |
| Reference Close | 13.888 - 26/06/26 5:55:00 PM |
| Year High | 14.156 - 26/06/19 |
| Year Low | 11.892 - 26/03/24 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +8.21% |
| Performance Year to Date | +7.79% |
| 1 Year Performance | +21.23% |
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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 |