1M6MYTD1Y5YMAX
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Core data
| Name | JAN.HEND.TAB.EO SH.DUR.INC.ETF Reg.Shs UNHHEDGED EUR Acc. oN |
| Issuer | Janus Henderson Tabula |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €33.86m |
| Inception date | 28/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JHES.DE |
Frankfurt | JHES.F |
Düsseldorf | JHES.DU |
Milan | JHES.MI |
München | JHES.MU |
Composition
| Holdings | Share |
|---|---|
| 1.96% | |
| 1.54% | |
| 1.53% | |
| 1.52% | |
| 1.52% | |
| 1.50% | |
| 1.50% | |
| 1.49% | |
| -3.08% | |
 Us 2yr Note (Cbt) Dec26 | -5.00% |
As of 11/09/2026
