9.949
+0.35%
Status:
Continuous
Last Trade:
26/03/04 1:10:12 PM
Venue:
Milan
| Opening | 9.949 |
| Day High | 9.949 |
| Day Low | 9.949 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 268.623 |
| Total Quantity | 27 |
| Reference Close | 9.914 - 26/03/03 5:55:00 PM |
| Year High | 10.002 - 26/02/24 |
| Year Low | 9.898 - 26/01/09 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.38% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +2.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COOL |
| Isin Code | IE00BN4GXL63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS PARIS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | COOLINAV |