FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - ACC
| Change-0.00 (-0.01%) | Price8.36 | CurrencyUSD | Last updateAug 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
8.36
Year Performance
5.65%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 11, 2026 | 17:30 | 8.222 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 11, 2026 | 17:30 | 8.222 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 6.182 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 8.350 USD | 16.70 | 2 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 7.245 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 8.365 USD | - | 34 | Request for trade |