Back to Overview

Fair Oaks AAA CLO Fund - UCITS ETF EUR Dist. EUR IOPV

Master Data

ISIN:  DE000SL0JD00
Bloomberg Ticker:  FAAEEUIV
WKN:  SL0JD0

Current Quotes

Last quote (08 Apr 2026): 1012.6000
Day range:  1012.6000 / 1013.6500
Change abs./rel.:  -0.20 / -0.02%
Year range:  1002.2000 / 1018.6000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.