10.46
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:46 PM
Venue:
Milan
| Opening | 10.464 |
| Day High | 10.464 |
| Day Low | 10.444 |
| Closing Price | 10.458 |
| Number Trades | 14 |
| Turnover | 89,043.168 |
| Total Quantity | 8,514 |
| Reference Close | 10.458 - 26/07/10 5:55:00 PM |
| Year High | 10.486 - 26/06/16 |
| Year Low | 10.284 - 26/01/05 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +3.16% |
Number Trades: 14
Total Quantity: 8,514
| 17:18:46 | 10.46 | +0.02% |
| 16:16:49 | 10.46 | +0.02% |
| 16:16:48 | 10.454 | -0.04% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JCL0 |
| Isin Code | LU2941599081 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | Janus Henderson Tabula Fund |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JCL0EUIV |