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

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(%)
IE000I8CR2Q4
JHED ISIN
Exchange Traded Funds (ETF)
Type of fund
Janus Henderson Investors
Provider
-
NAV per Share
17/06/2025
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
JHED
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Euro Treasury Bills 0-3 Months Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Passive (Index)
Management Style
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Price dynamics

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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