FUND JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP DIS H
| Change+0.02 (+0.23%) | Price9.43 | CurrencyEUR | 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
IE000XIITCN5
Name
JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) - GBP DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
9.43
Year Performance
7.03%
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 12, 2026 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 12, 2026 | 17:30 | 7.610 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 12, 2026 | 17:35 | 8.089 GBP | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 9.431 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 12, 2026 | 11:00 | 8.074 GBP | - | 29 | Request for trade |