5.692
-0.30%
Status:
Inaccessible
Last Trade:
26/04/29 2:40:57 PM
Venue:
Milan
| Opening | 5.67 |
| Day High | 5.694 |
| Day Low | 5.67 |
| Closing Price | 5.705 |
| Number Trades | 3 |
| Turnover | 13,004.694 |
| Total Quantity | 2,291 |
| Reference Close | 5.705 - 26/04/29 5:55:00 PM |
| Year High | 5.75 - 26/01/19 |
| Year Low | 5.454 - 26/01/27 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | -3.34% |
| Performance Year to Date | +1.95% |
| 1 Year Performance | -2.96% |
Number Trades: 3
Total Quantity: 2,291
| 14:40:57 | 5.692 | -0.30% |
| 14:20:39 | 5.694 | -0.26% |
| 09:10:27 | 5.67 | -0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TAEH |
| Isin Code | IE000DOZYQJ7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD A |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TAEHINAV |