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State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

IE000Q8ZHWI1

Tracks: J.P. Morgan Euro CLOIE<sup>®</sup> AAA

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AUM

EUR 33,461.52

nano

TER

0.3%

Currency

EUR

Replication

Inception

2026-03-16

Dividend

Distributing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexJ.P. Morgan Euro CLOIE<sup>®</sup> AAA
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

Credit QualityAAA / AA

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