10.296
+0.10%
Status:
Inaccessible
Last Trade:
26/08/25 12:39:36 PM
Venue:
Milan
| Opening | 10.296 |
| Day High | 10.296 |
| Day Low | 10.296 |
| Closing Price | 10.296 |
| Number Trades | 1 |
| Turnover | 154.44 |
| Total Quantity | 15 |
| Reference Close | 10.296 - 26/08/25 5:55:00 PM |
| Year High | 10.294 - 26/08/24 |
| Year Low | 10.07 - 26/07/02 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +2.28% |
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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 |