10.232
-0.14%
Status:
Continuous
Last Trade:
25/12/18 9:27:16 AM
| Opening | 10.244 |
| Day High | 10.244 |
| Day Low | 10.232 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 102,337.60 |
| Total Quantity | 10,000 |
| Reference Close | 10.246 - 25/12/17 5:55:00 PM |
| Year High | 10.244 - 25/12/11 |
| Year Low | 10.178 - 25/09/01 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 10,000
| 09:27:16 | 10.232 | -0.14% |
| 09:27:16 | 10.234 | -0.12% |
| 09:19:49 | 10.244 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAAE |
| Isin Code | LU2994521073 |
| 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 |