+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.412 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.412 - 26/07/10 5:55:00 PM |
| Year High | 10.414 - 26/07/09 |
| Year Low | 10.304 - 26/02/23 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +2.91% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAAE |
| Isin Code | LU2994521073 |
| 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 - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JAAEEUIV |