+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.79 - 26/10/22 5:55:00 PM |
| Year High | 10.002 - 26/02/24 |
| Year Low | 9.698 - 26/09/29 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | -1.01% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | -1.44% |
.
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 |