+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.638 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.638 - 26/06/26 5:55:00 PM |
| Year High | 9.394 - 26/05/15 |
| Year Low | 8.623 - 26/04/07 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +9.72% |
| Performance Year to Date | +9.20% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JGBL |
| Isin Code | IE000Y3FZEN4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | Janus Henderson ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JGBLEUIV |