ETF JAAA AAA CLO ETF - USD
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Components AAA CLO ETF - USD

ETF

JAAA

US47103U8457

Delayed Nyse
Other stock markets
 19:51:42 26/06/2024 BST 		5-day change 1st Jan Change
50.85 USD +0.00% Intraday chart for AAA CLO ETF - USD +0.13% +1.10%

Composition of AAA CLO ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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5dc5a27e5207e38d182c33d369.mevKo8Qwp_hk40KCP2A8vZC8FRVm7W3l52ndVfFArvw.-tOb4aBpyKhc0nvqUhNx3KXbflsBgAStnhGxLJQLwJbzgKztlkPyiSirFw

Description

US47103U8457
Total Expense Ratio 0.26%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
15/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 9,073 M€
AuM 1M 7,809 M€
AuM 3 months 6,255 M€
AuM 6 months 4,607 M€
AuM 12 months 2,633 M€
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