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JHED - Janus Henderson Tabula Euro Short Duration Income UCITS ETF (EUR) (Dist) (IE000I8CR2Q4)

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(%)
IE000I8CR2Q4
JHED ISIN
交易所交易基金 (ETF)
基金类型
Janus Henderson Investors
提供商
-
每股资产净值
2025-06-17
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
JHED
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Euro Treasury Bills 0-3 Months Index
基准
0.25 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (JHED)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Janus Henderson Tabula Euro Short Duration Income UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Treasury Bills 0-3 Months Index by investing in a portfolio comprised primarily of short-term bonds issued by European governments

JHED profile

The Janus Henderson Tabula Euro Short Duration Income UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Janus Henderson Investors fund’s base currency is EUR and the share class was registered 17.06.2025 with unique ISIN - IE000I8CR2Q4. Main exchange is XETRA and ticker symbol is JHED. The total expense ratio is 0.25%. The Janus Henderson Tabula Euro Short Duration Income UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

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