10.306
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 11:45:21 AM
Venue:
Milan
| Opening | 10.314 |
| Day High | 10.314 |
| Day Low | 10.306 |
| Closing Price | 10.308 |
| Number Trades | 3 |
| Turnover | 15,641.842 |
| Total Quantity | 1,517 |
| Reference Close | 10.308 - 26/10/09 5:55:00 PM |
| Year High | 10.352 - 26/10/01 |
| Year Low | 10.07 - 26/07/02 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +1.54% |
| 1 Year Performance | +2.04% |
Number Trades: 3
Total Quantity: 1,517
| 11:45:21 | 10.306 | +0.00% |
| 11:31:50 | 10.314 | +0.08% |
| 11:04:23 | 10.314 | +0.08% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JHES |
| Isin Code | IE000CCQKON9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JHESEUIV |