FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - ACC
| Change0.00 (+0.00%) | Price8.23 | CurrencyUSD | Last updateMay 12, 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
8.23
Year Performance
7.20%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 12, 2026 | 17:30 | 8.101 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 12, 2026 | 17:30 | 6.278 USD | - | 1 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 6.096 GBP | 70,903.38 | 1 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 8.235 USD | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 6.987 EUR | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 8.228 USD | - | 35 | Request for trade |