UBS Eur Aaa Clo UCITS ETF (SWX:CLOEUC)

Switzerland · Delayed Price · Currency is CHF

10.17

0.00 (0.00%)

At close: Sep 9, 2026

Assets	2.34M
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	+1.48%

Volume	n/a
Open	10.17
Previous Close	10.17
Day's Range	10.17 - 10.17
52-Week Low	10.02
52-Week High	10.17
Beta	n/a
Holdings	62
Inception Date	Jul 1, 2025

About CLOEUC

CLOEUC.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 CLOEUC

Provider UBS

Performance

CLOEUC had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.