+0.00%
Status:
Continuous
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 109.57 - 25/12/05 5:55:00 PM |
| Year High | 111.55 - 25/08/28 |
| Year Low | 104.64 - 25/01/13 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +2.12% |
| Performance Year to Date | +4.78% |
| 1 Year Performance | +2.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TINE |
| Isin Code | IE00BKX90X67 |
| 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 |