CH:CLOEUC ETF Price & Analysis
CLOEUC ETF Chart & Stats
10.17
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Market closed
10.17
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Day’s Range― - ―
52-Week Range10.01 - 10.19
Previous Close10.17
VolumeN/A
Average Volume (3M)5.68K
AUM1.83M
NAV10.16
Expense Ratio0.30%
Holdings CountN/A
Beta<0.01
Inception DateJul 01, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50
30 Day Avg. Volume5,678
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(hedged to CHF) A- Capitalisation
The UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF (hedged to CHF) A-Capitalisation, trading under the ticker CH:CLOEUC, is a specialized exchange-traded fund designed for investors seeking a strategic blend of stability and income. This ETF is part of the Broad Market category, offering a broad-based focus on investment-grade securities, specifically targeting the high-quality sector of AAA-rated collateralized loan obligations (CLOs). The fund is meticulously structured to provide a total return that encompasses both capital appreciation and income returns, making it an attractive option for those looking to balance risk and reward.
By concentrating on AAA-rated CLOs, the fund ensures a high level of creditworthiness, offering investors exposure to top-tier debt instruments that are less vulnerable to default risks. This niche focus on investment-grade CLOs within broad maturities enhances the ETF's appeal to those who prioritize credit quality and desire stable income streams in their investment portfolios. Additionally, the currency hedging to CHF mitigates foreign exchange risk for Swiss investors, preserving the value of their returns in their home currency. Overall, this ETF presents a compelling opportunity for investors to diversify their portfolios with high-grade credit instruments while benefiting from potential capital growth and consistent income.
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(hedged to CHF) A- Capitalisation (CLOEUC) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -(hedged to CHF) A- Capitalisation (CLOEUC) 1 year Net Flows: 692K
CLOEUC ETF FAQ
What was CH:CLOEUC’s price range in the past 12 months?
CH:CLOEUC lowest ETF price was 10.01 and its highest was 10.19 in the past 12 months.
What is the AUM of CH:CLOEUC?
As of Oct 09, 2026 The AUM of CH:CLOEUC is 1.83M.
Is CH:CLOEUC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CLOEUC pay dividends?
CH:CLOEUC does not currently pay dividends.
How many shares outstanding does CH:CLOEUC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CLOEUC?
Currently, no hedge funds are holding shares in CH:CLOEUC