0.7322
+1.69%
Status:
Continuous
Last Trade:
26/03/04 10:13:35 AM
Venue:
Milan
| Opening | 0.7315 |
| Day High | 0.7322 |
| Day Low | 0.7315 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 109,785.1608 |
| Total Quantity | 150,050 |
| Reference Close | 0.72 - 26/03/03 5:55:00 PM |
| Year High | 0.779 - 26/02/27 |
| Year Low | 0.6947 - 26/01/28 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +14.39% |
| Performance Year to Date | +8.14% |
| 1 Year Performance | +13.15% |
Number Trades: 4
Total Quantity: 150,050
| 10:13:35 | 0.7322 | +1.69% |
| 10:13:35 | 0.7315 | +1.60% |
| 10:13:35 | 0.7315 | +1.60% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JCPN |
| Isin Code | IE000CV0WWL4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | JPY |
| Issuer | Janus Henderson ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JCPNJPIV |