UBS Eur Aaa Clo UCITS ETF (SWX:CLOEUA)

Switzerland · Delayed Price · Currency is CHF

9.83

-0.03 (-0.32%)

Last updated: Sep 22, 2026, 9:01 AM CET

Assets	160.01M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.61%

Volume	11
Open	9.83
Previous Close	9.86
Day's Range	9.83 - 9.83
52-Week Low	9.24
52-Week High	9.88
Beta	n/a
Holdings	62
Inception Date	Jul 1, 2025

About CLOEUA

CLOEUA.SW was created on 2025-07-01 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol CLOEUA

Provider UBS

Performance

CLOEUA had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.