+0.00%
Status:
Closed
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.146 - 25/12/18 5:55:00 PM |
| Year High | 10.146 - 25/12/11 |
| Year Low | 10.016 - 25/06/16 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JHES |
| Isin Code | IE000CCQKON9 |
| 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 |