10.282
+0.04%
Status:
Inaccessible
Last Trade:
25/12/17 1:18:20 PM
| Opening | 10.27 |
| Day High | 10.282 |
| Day Low | 10.262 |
| Closing Price | 10.278 |
| Number Trades | 3 |
| Turnover | 12,228.84 |
| Total Quantity | 1,190 |
| Reference Close | 10.278 - 25/12/17 5:55:00 PM |
| Year High | 10.282 - 25/12/16 |
| Year Low | 9.965 - 25/04/10 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,190
| 13:18:20 | 10.282 | +0.04% |
| 10:43:32 | 10.262 | -0.16% |
| 10:43:32 | 10.27 | -0.08% |
.
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 |