+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 0.7209 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 0.7209 - 26/04/29 5:55:00 PM |
| Year High | 0.779 - 26/02/27 |
| Year Low | 0.6719 - 26/03/23 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | +6.47% |
| 1 Year Performance | +18.88% |
.
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 |