13.758
-0.59%
Status:
Inaccessible
Last Trade:
26/10/22 4:03:58 PM
Venue:
Milan
| Opening | 13.702 |
| Day High | 13.758 |
| Day Low | 13.696 |
| Closing Price | 13.646 |
| Number Trades | 7 |
| Turnover | 17,862.618 |
| Total Quantity | 1,302 |
| Reference Close | 13.646 - 26/10/22 5:55:00 PM |
| Year High | 14.332 - 26/07/03 |
| Year Low | 11.892 - 26/03/24 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +6.00% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | +8.44% |
Number Trades: 7
Total Quantity: 1,302
| 16:03:58 | 13.758 | -0.59% |
| 16:03:58 | 13.746 | -0.68% |
| 12:29:45 | 13.696 | -1.04% |
.
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 |