Fund profile by ISIN LU3028243122
UBS EUR AAA CLO UCITS ETF EUR acc
Research UBS EUR AAA CLO UCITS ETF EUR acc by ISIN LU3028243122: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +3.7%.
ISINLU3028243122
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexUBS EUR AAA CLO
Fund size171M
Holdings62
1-year price performance+3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €99K | 9,475 |
| CLO.MI | ETFP | EUR | Luxembourg | €52K | 4,953 |
| CLOEUA.SW | SW | CHF | Luxembourg | €38 | 4 |
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.