Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF (ETR:JHED)
9.98
0.00 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 339.52K |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.09% |
| Volume | 78 |
| Open | 9.98 |
| Previous Close | 9.98 |
| Day's Range | 9.98 - 9.99 |
| 52-Week Low | 9.93 |
| 52-Week High | 10.14 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 17, 2025 |