12.74
+0.84%
Status:
Inaccessible
Last Trade:
25/12/18 3:16:47 PM
| Opening | 12.728 |
| Day High | 12.74 |
| Day Low | 12.728 |
| Closing Price | 12.774 |
| Number Trades | 2 |
| Turnover | 9,833.48 |
| Total Quantity | 772 |
| Reference Close | 12.774 - 25/12/18 5:55:00 PM |
| Year High | 13.00 - 25/10/13 |
| Year Low | 9.572 - 25/04/07 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +11.31% |
| Performance Year to Date | +26.23% |
| 1 Year Performance | +24.92% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JCEU |
| Isin Code | IE0002A3VE77 |
| 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 |