FUND JANUS HENDERSON USD MORTGAGE-BACKED SECURITIES ACTIVE CORE UCITS ETF - ACC
| Change-0.09 (-0.90%) | Price10.14 | CurrencyUSD | Last updateSep 24, 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 USD MORTGAGE-BACKED SECURITIES ACTIVE CORE UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.14
Year Performance
-2.04%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Sep 09, 2026 | 19:39 | 10.419 USD | 57,483.28 | 2 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 7.661 GBP | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 10.141 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 7.721 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:40 | 10.162 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 10.143 USD | - | 4 | Request for trade |