ETF JAAA AAA CLO ETF - USD
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Components AAA CLO ETF - USD

ETF

JAAA

US47103U8457

Market Closed - Nyse
Other stock markets
 04:00:00 2024-06-20 pm EDT 		5-day change 1st Jan Change
50.79 USD 0.00% Intraday chart for AAA CLO ETF - USD +0.08% +0.97%

Composition of AAA CLO ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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bed386.5RCfHu9KHry9ILdUbcmoTJZ2Sko30JKzg5kYZkTS-kM.vHHOWaoVbo-Oc4RlWpbSNc8iDRBovNv3zdxyHj2_szuDQqhIowhQ3tdq0A

Description

US47103U8457
Total Expense Ratio 0.26%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-09-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9,073 M€
AuM 1M 7,809 M€
AuM 3 months 6,255 M€
AuM 6 months 4,607 M€
AuM 12 months 2,633 M€
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