5.614
-0.25%
Status:
Inaccessible
Last Trade:
25/12/18 2:56:12 PM
| Opening | 5.612 |
| Day High | 5.614 |
| Day Low | 5.612 |
| Closing Price | 5.596 |
| Number Trades | 3 |
| Turnover | 2,890.563 |
| Total Quantity | 515 |
| Reference Close | 5.596 - 25/12/18 5:55:00 PM |
| Year High | 6.088 - 25/04/01 |
| Year Low | 5.55 - 25/12/01 |
| 1 Month Performance | -4.36% |
| 6 Months Performance | -5.02% |
| Performance Year to Date | -2.54% |
| 1 Year Performance | -4.15% |
Number Trades: 3
Total Quantity: 515
| 14:56:12 | 5.614 | -0.25% |
| 10:32:30 | 5.613 | -0.27% |
| 10:31:16 | 5.612 | -0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TAEH |
| Isin Code | IE000DOZYQJ7 |
| 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 |