+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.671 - 26/03/03 5:55:00 PM |
| Year High | 5.75 - 26/01/19 |
| Year Low | 5.454 - 26/01/27 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | -3.80% |
.
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 |