FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - ACC
| Change+0.00 (+0.05%) | Price8.14 | CurrencyUSD | Last updateFeb 11, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000LZC9NM0
Name
JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
8.14
Year Performance
9.05%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 11, 2026 | 17:30 | 8.101 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 11, 2026 | 17:30 | 6.278 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 11, 2026 | 17:35 | 5.948 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 11, 2026 | 17:35 | 8.114 USD | 1,559.70 | 2 | Request for trade |
| over the counter Austria | Feb 10, 2026 | 10:00 | 6.836 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 8.141 USD | - | 20 | Request for trade |