Palmer Square EUR CLO Senior DbtIdx UCITS ETF EURA
WKNA41893
AssetklasseAnleihen
50,696€+0,01€
06.01.2026 14:00+0,02%
50,696€+0,01€
06.01.2026 14:00+0,02%
Verkaufen
50,558VerkaufenStück: 10Kaufen
50,858KaufenStück: 10Eröffnung
50,608
Hoch
50,696
Tief
50,608
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.
53,194
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,6691
NAV Datum
2.1.2026