ETF

LU2895488661

A4100B

TAAA.DE

E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN has already paid €0.78 in dividends. The last payout was in September.

Core data

Name	E.I.Fds-E.AAA CLO ETF Act.Nom. USD Dis. oN
Issuer	Eldridge
Fund domicile	Luxembourg
TER	0.50%
Fund size	€88.4m
Inception date	26/02/2025
Website	taaafund.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	TAAA.DE

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