Invesco USD AAA CLO UCITS ETF (SWX:ICLO)
Switzerland · Delayed Price · Currency is CHF 16.50
0.00 (0.00%)
Last updated: Sep 14, 2026, 3:03 PM CET
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.64% |
| Volume | n/a |
| Open | 16.50 |
| Previous Close | 16.50 |
| Day's Range | 16.50 - 16.50 |
| 52-Week Low | 15.44 |
| 52-Week High | 16.50 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | n/a |