FUND JANUS HENDERSON TABULA MORTGAGE-BACKED SECURITIES UCITS ETF - USD ACC
| Change+0.01 (+0.12%) | Price10.51 | 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
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
10.51
Year Performance
3.60%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Jul 02, 2026 | 19:36 | 10.579 USD | 21,951.01 | 1 | Request for trade |
| London Stock Exchange | Aug 12, 2026 | 17:35 | 7.789 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 12, 2026 | 17:35 | 10.517 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 12, 2026 | 17:40 | 10.512 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 10.505 USD | - | 1 | Request for trade |