Invesco EUR AAA CLO UCITS ETF (ETR:CLOD)
Germany · Delayed Price · Currency is EUR 20.07
+0.01 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 223.28M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.48% |
| Volume | 1,429 |
| Open | 20.07 |
| Previous Close | 20.06 |
| Day's Range | 20.07 - 20.08 |
| 52-Week Low | 19.84 |
| 52-Week High | 20.27 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 10, 2025 |