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Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF (ETR:JHES)

Germany flag Germany · Delayed Price · Currency is EUR
10.30
0.00 (-0.02%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets29.85M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.10%
Volume25,856
Open10.30
Previous Close10.30
Day's Range10.30 - 10.30
52-Week Low10.07
52-Week High10.30
Betan/a
Holdings10
Inception DateMay 28, 2025

About JHES

Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JHES
Provider Janus Henderson Tabula

Performance

JHES had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.