9.871
+0.20%
Status:
Inaccessible
Last Trade:
25/12/23 12:10:40 PM
| Opening | 9.871 |
| Day High | 9.871 |
| Day Low | 9.871 |
| Closing Price | 9.865 |
| Number Trades | 2 |
| Turnover | 1,243.746 |
| Total Quantity | 126 |
| Reference Close | 9.865 - 25/12/23 5:55:00 PM |
| Year High | 9.941 - 25/10/28 |
| Year Low | 9.517 - 25/01/14 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | +2.53% |
| 1 Year Performance | +2.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | COOL |
| Isin Code | IE00BN4GXL63 |
| 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 |