Invesco USD AAA CLO UCITS ETF (ETR:UCLU)
Germany · Delayed Price · Currency is EUR 17.52
+0.05 (0.31%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.78% |
| Volume | 301 |
| Open | 17.47 |
| Previous Close | 17.46 |
| Day's Range | 17.47 - 17.52 |
| 52-Week Low | 16.79 |
| 52-Week High | 17.71 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | n/a |