Fund profile by ISIN LU3028243478
UBS EUR Aaa Clo UCITS ETF
Research UBS EUR Aaa Clo UCITS ETF by ISIN LU3028243478: TER 0.28%, domicile Luxembourg, accumulating, and 1-year price performance +1.7%.
ISINLU3028243478
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
IndexUBS EUR AAA CLO (CHF Hedged)
Fund size2M
Holdings62
1-year price performance+1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLOEUC.SW | SW | CHF | Luxembourg | €14K | 1,283 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.