Fund profile by ISIN IE000VU9AUN9
State Street Blackstone Euro AAA CLO UCITS ETF (Acc)
Research State Street Blackstone Euro AAA CLO UCITS ETF (Acc) by ISIN IE000VU9AUN9, domicile Ireland, accumulating, and 1-year price performance +3.0%.
ISINIE000VU9AUN9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPPC.DE | XETRADefault at German brokers | EUR | Ireland | €202K | 7,858 |
| ECLO.MI | ETFP | EUR | Ireland | €85K | 3,317 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.