Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core UCITS ETF (ETR:TUCP)

Germany · Delayed Price · Currency is EUR

10.92

0.00 (0.04%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	11.08M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.06%

Volume	274
Open	10.92
Previous Close	10.92
Day's Range	10.92 - 10.92
52-Week Low	10.69
52-Week High	10.92
Beta	n/a
Holdings	116
Inception Date	Sep 29, 2023

About TUCP

Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol TUCP

Provider Janus Henderson

Index Tracked Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net

Performance

TUCP had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.