110.46
-0.27%
Status:
Continuous
Last Trade:
26/03/04 2:37:53 PM
Venue:
Milan
| Opening | 110.48 |
| Day High | 110.48 |
| Day Low | 110.46 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 166,242.86 |
| Total Quantity | 1,505 |
| Reference Close | 110.76 - 26/03/03 5:55:00 PM |
| Year High | 110.73 - 26/03/03 |
| Year Low | 106.10 - 26/02/23 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +2.14% |
Number Trades: 6
Total Quantity: 1,505
| 14:37:53 | 110.46 | -0.27% |
| 14:37:44 | 110.46 | -0.27% |
| 13:53:21 | 110.46 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TINE |
| Isin Code | IE00BKX90X67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.34% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLAYS U |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TINEINAV |