5.569
-0.50%
Status:
Inaccessible
Last Trade:
25/12/23 11:39:58 AM
| Opening | 5.569 |
| Day High | 5.569 |
| Day Low | 5.569 |
| Closing Price | 5.619 |
| Number Trades | 1 |
| Turnover | 194.915 |
| Total Quantity | 35 |
| Reference Close | 5.619 - 25/12/23 5:55:00 PM |
| Year High | 6.088 - 25/04/01 |
| Year Low | 5.55 - 25/12/01 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | -4.62% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | -2.23% |
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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 |