9.906
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:23 PM
Venue:
Milan
| Opening | 9.882 |
| Day High | 9.906 |
| Day Low | 9.882 |
| Closing Price | 9.906 |
| Number Trades | 8 |
| Turnover | 123,740.005 |
| Total Quantity | 12,501 |
| Reference Close | 9.906 - 26/08/25 5:55:00 PM |
| Year High | 10.002 - 26/02/24 |
| Year Low | 9.715 - 26/03/23 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +0.79% |
Number Trades: 8
Total Quantity: 12,501
| 17:35:23 | 9.906 | +0.19% |
| 17:35:23 | 9.906 | +0.19% |
| 12:43:13 | 9.899 | +0.12% |
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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 |