10.284
+0.06%
Status:
Inaccessible
Last Trade:
25/12/18 4:36:16 PM
| Opening | 10.272 |
| Day High | 10.284 |
| Day Low | 10.272 |
| Closing Price | 10.28 |
| Number Trades | 6 |
| Turnover | 46,552.26 |
| Total Quantity | 4,527 |
| Reference Close | 10.28 - 25/12/18 5:55:00 PM |
| Year High | 10.282 - 25/12/17 |
| Year Low | 9.965 - 25/04/10 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 4,527
| 16:36:16 | 10.284 | +0.06% |
| 16:36:16 | 10.284 | +0.06% |
| 12:55:01 | 10.284 | +0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JCL0 |
| Isin Code | LU2941599081 |
| 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 |