Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD (M028SW.F.PA) Harga
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD Harga
—EUR
PRO
Access this data via the Eulerpool API
Daftar Holding Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
Pertanyaan umum tentang Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD ditawarkan oleh Janus Henderson Tabula, salah satu pelaku terkemuka di bidang investasi pasif.
Profil ETF
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD
Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiInvestment Grade
PerusahaanJanus Henderson Tabula
Aset yang Dikelola562.230,94 USD
Volume Rata-rata—
DomisiliIE
Peluncuran Dana28/5/2025
Mata UangUSD
Total Expense Ratio (TER)0,44 %
NAV (Net Asset Value)10,34 Juta. USD
P/B—
P/E—
Related ETFs
Janus Henderson Tabula · PenyediaDirektori ETF
Direktori ETFSemua Kelas Aset
Semua Segmen
+109 lainnya