10.258
+0.23%
Status:
Inaccessible
Last Trade:
26/06/26 1:28:20 PM
Venue:
Milan
| Opening | 10.254 |
| Day High | 10.258 |
| Day Low | 10.254 |
| Closing Price | 10.252 |
| Number Trades | 3 |
| Turnover | 19,168.67 |
| Total Quantity | 1,869 |
| Reference Close | 10.252 - 26/06/26 5:55:00 PM |
| Year High | 10.254 - 26/06/25 |
| Year Low | 10.158 - 26/01/05 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | +2.34% |
Number Trades: 3
Total Quantity: 1,869
| 13:28:20 | 10.258 | +0.23% |
| 13:28:20 | 10.258 | +0.23% |
| 12:17:39 | 10.254 | +0.20% |
.
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 |