Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.3 USD | +0.27% | +0.14% | -3.57% |
1 month | +1.63% | ||
3 months | -1.23% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 44.09 $ | 43.96 $ | 44.18 $ | 44.3 $ |
Volume | 198 149 | 194 871 | 353 046 | 986 124 |
Change | -0.43% | -0.29% | +0.50% | +0.27% |
Opening | 44.38 | 43.98 | 44.08 | 44.29 |
High | 44.38 | 43.98 | 44.21 | 44.36 |
Low | 44.04 | 43.85 | 44.08 | 44.24 |
Performance
1 week | +0.05% | ||
1 month | +1.63% | ||
3 months | -1.23% | ||
6 months | -0.27% | ||
Current year | -3.57% | ||
1 year | -3.63% | ||
3 years | -16.70% | ||
5 years | -14.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 44.3 | 502 | 974,703 |
15:59:51 | 44.3 | 867 | 974,201 |
15:59:46 | 44.3 | 667 | 973,334 |
15:59:46 | 44.3 | 300 | 972,667 |
15:59:46 | 44.3 | 600 | 972,367 |
15:59:31 | 44.3 | 100 | 971,767 |
15:58:47 | 44.3 | 225 | 971,667 |
15:58:47 | 44.3 | 372 | 971,442 |
15:55:45 | 44.28 | 300 | 971,070 |
15:55:36 | 44.29 | 100 | 970,770 |
Description
US47103U8523 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,666 M€ |
---|---|
AuM 1M | 3,605 M€ |
AuM 3 months | 3,436 M€ |
AuM 6 months | 1,893 M€ |
AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- JMBS ETF
- Quotes Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD