5.529
+0.47%
Status:
Inaccessible
Last Trade:
26/06/26 5:27:12 PM
Venue:
Milan
| Opening | 5.555 |
| Day High | 5.555 |
| Day Low | 5.516 |
| Closing Price | 5.537 |
| Number Trades | 10 |
| Turnover | 70,089.58 |
| Total Quantity | 12,670 |
| Reference Close | 5.537 - 26/06/26 5:55:00 PM |
| Year High | 5.782 - 26/06/04 |
| Year Low | 5.454 - 26/01/27 |
| 1 Month Performance | -3.25% |
| 6 Months Performance | -1.46% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -5.82% |
Number Trades: 10
Total Quantity: 12,670
| 17:27:12 | 5.529 | +0.47% |
| 17:26:35 | 5.529 | +0.47% |
| 17:26:35 | 5.524 | +0.38% |
.
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 |