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iShares $ AAA CLO Active UCITS ETF

COJDx · IE000NVEFL43 · iShares

Key facts

Ticker
COJDx
ISIN
IE000NVEFL43
Asset class
Fixed Income
Category
Securitized
Distribution
Distributing
Hedged
No

Benchmark & index

Benchmark
Not currently available
Index tracked
Not currently available
Replication
Not currently available

Costs & size

TER (ongoing charge)
0.25%
AUM
JPY 1.7M
AUM currency
JPY

Fund structure

Launch date
29 Apr 2026
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
JPY
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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