Fund profile by ISIN LU2895488661
Eldridge Aaa Clo UCITS ETF
Research Eldridge Aaa Clo UCITS ETF by ISIN LU2895488661: TER 0.35%, domicile Luxembourg, distributing, and 1-year price performance +3.3%.
ISINLU2895488661
TER0.35%
DomicileLuxembourg
Distribution policyDistributing
IndexEldridge AAA CLO
Fund size90M
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TAAA.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 969 |
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 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.