FUND JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF - USD ACC
| Change-0.04 (-0.40%) | Price10.54 | 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
IE000YMBL844
Name
JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.54
Year Performance
6.01%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | May 06, 2026 | 18:50 | 10.542 USD | 1,117.45 | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 12:12 | 7.802 GBP | 772.40 | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 12:12 | 10.536 USD | 1,043.06 | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 17:41 | 10.564 USD | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 10.537 USD | - | 1 | Request for trade |