ETF and ETP listings on 7 April 2025: new on Xetra and Börse Frankfurt

Release date: 07 Apr 2025 | Deutsche Börse Cash Market

ETF and ETP listings on 7 April 2025: new on Xetra and Börse Frankfurt


The Fair Oaks AAA CLO Fund UCITS ETF is actively managed and invests primarily in European and US collateralised loan obligations (CLOs) with an AAA rating. These consist of securitised and bundled corporate loans that have floating interest rates. It is a currency-hedged share class that reduces currency fluctuations against the U.S. dollar.

Name

Product family

Asset class

ISIN
Ticker*

Product costs

Use of profits

Fair Oaks AAA CLO Fund - UCITS ETF USD Hedged Acc

Fair Oaks

Active Fixed Income ETF

LU3035799587 UAAA (USD)


0.35%

accumulating

* Trading currency in brackets.

The product offering in Deutsche Börse's ETF & ETP segment currently comprises a total of 2,399 ETFs, 198 ETCs and 255 ETNs. With this selection and an average monthly trading volume of more than €21 billion, Xetra is the leading trading venue for ETFs and ETPs in Europe.


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