Palmer Square EUR CLO Senior DbtIdx UCITS ETF EURA
WKNA41893
AssetklasseAnleihen
50,506€+0,00€
21.11.2025 14:00+0,00%
50,506€+0,00€
21.11.2025 14:00+0,00%
Verkaufen
50,168VerkaufenStück: 10Kaufen
50,908KaufenStück: 10Eröffnung
49,958
Hoch
50,506
Tief
49,958
The investment objective of the Fund is to track the risk and return characteristics of the Reference Index, less the fees and expenses of the Fund. The Palmer Square EUR CLO Senior Debt Index (ticker: ECLOSE) (the "Reference Index") is a rulesbased observable pricing and total return indices for CLO debt originated in Europe, original rated AAA, AA or equivalent. It is designed to reflect the risk and return characteristics of a diversified portfolio of CLOs on a long-only and liquid basis.
Emittent
Carne Global Fund Managers (Ireland)Ltd
Benchmark
-
Fondsgröße in Mio.
52,895
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,4524
NAV Datum
20.11.2025