Janus Henderson Fund - Aaa Clo UCITS ETF (ETR:JCLD)
Germany · Delayed Price · Currency is EUR 10.12
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 3.95M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.22% |
| Volume | 258 |
| Open | 10.12 |
| Previous Close | 10.12 |
| Day's Range | 10.12 - 10.12 |
| 52-Week Low | 9.99 |
| 52-Week High | 10.12 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 23, 2025 |