FUND JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - ACC
| Change-0.30 (-0.29%) | Price102.07 | CurrencyEUR | Last updateDec 16, 2025 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
IE00BMDWWS85
Name
JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
102.07
Year Performance
-5.83%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 17, 2025 | 17:30 | 115.940 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 17, 2025 | 17:30 | 120.530 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 17, 2025 | 17:35 | 119.970 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 102.067 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 119.962 USD | - | 1 | Request for trade |