10.052
+0.12%
Status:
Inaccessible
Last Trade:
26/10/22 1:23:39 PM
Venue:
Milan
| Opening | 10.052 |
| Day High | 10.052 |
| Day Low | 10.052 |
| Closing Price | 10.044 |
| Number Trades | 1 |
| Turnover | 30,156.00 |
| Total Quantity | 3,000 |
| Reference Close | 10.044 - 26/10/22 5:55:00 PM |
| Year High | 10.23 - 26/07/02 |
| Year Low | 10.002 - 26/03/30 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JCLD |
| Isin Code | LU2941599164 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JCL0EUIV |