Stock listing
Xetra:TAAA Eldridge AAA CLO UCITS ETF Distribution Aktie
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Share price · XETR:TAAA
$25.07 USD -0.00 (-0.0%)
Close on Nov 2, 2026
- Day range
- $25.07 – $25.07 USDNov 2, 2026
- Volume
- 100 sharesNov 2, 2026
- Traded on an average day
- $8,889 USDMedian day 100 shares · 30 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · XETR:TAAA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.07 | -0.005 | 0.0% | $25.07 | $25.07 | $25.07 | 100 | |
| $25.08 | -0.003 | 0.0% | $25.08 | $25.08 | $25.07 | 100 | |
| $25.08 | +0.018 | +0.1% | $25.07 | $25.08 | $25.07 | 100 | |
| $25.06 | +0.005 | 0.0% | $25.07 | $25.07 | $25.06 | 100 | |
| $25.06 | +0.01 | 0.0% | $25.06 | $25.06 | $25.06 | 100 | |
| $25.05 | +0.01 | 0.0% | $25.04 | $25.05 | $25.04 | 100 | |
| $25.04 | 0.00 | 0.0% | $25.04 | $25.04 | $25.04 | 100 | |
| $25.04 | +0.002 | 0.0% | $25.03 | $25.04 | $25.03 | 100 | |
| $25.03 | +0.003 | 0.0% | $25.03 | $25.03 | $25.03 | 100 | |
| $25.03 | +0.01 | 0.0% | $25.04 | $25.04 | $25.03 | 100 | |
| $25.02 | +0.005 | 0.0% | $25.03 | $25.03 | $25.02 | 100 | |
| $25.02 | -0.097 | -0.4% | $25.02 | $25.02 | $25.02 | 100 | |
| $25.11 | 0.00 | 0.0% | $25.11 | $25.11 | $25.11 | 100 | |
| $25.11 | +0.004 | 0.0% | $25.11 | $25.11 | $25.11 | 100 | |
| $25.11 | +0.003 | 0.0% | $25.11 | $25.11 | $25.11 | 1,000 | |
| $25.10 | +0.01 | 0.0% | $25.10 | $25.10 | $25.10 | 1,000 | |
| $25.10 | +0.002 | 0.0% | $25.10 | $25.10 | $25.10 | 1,000 | |
| $25.09 | +0.005 | 0.0% | $25.09 | $25.09 | $25.09 | 1,000 | |
| $25.09 | +0.005 | 0.0% | $25.09 | $25.09 | $25.09 | 1,000 | |
| $25.08 | +0.004 | 0.0% | $25.08 | $25.08 | $25.08 | 1,000 | |
| $25.08 | +0.011 | 0.0% | $25.08 | $25.08 | $25.08 | 1,000 | |
| $25.07 | +0.005 | 0.0% | $25.07 | $25.07 | $25.07 | 1,000 | |
| $25.06 | -0.002 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.07 | +0.001 | 0.0% | $25.07 | $25.07 | $25.07 | 1,000 | |
| $25.06 | -0.003 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.07 | +0.004 | 0.0% | $25.07 | $25.07 | $25.07 | 1,000 | |
| $25.06 | +0.00 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.06 | +0.00 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.06 | +0.002 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.06 | +0.003 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.06 | +0.009 | 0.0% | $25.06 | $25.06 | $25.06 | 1,000 | |
| $25.05 | +0.003 | 0.0% | $25.05 | $25.05 | $25.05 | 1,000 | |
| $25.04 | +0.003 | 0.0% | $25.04 | $25.04 | $25.04 | 1,000 | |
| $25.04 | +0.005 | 0.0% | $25.04 | $25.04 | $25.04 | 1,000 | |
| $25.04 | -0.101 | -0.4% | $25.04 | $25.04 | $25.04 | 1,000 | |
| $25.14 | +0.01 | 0.0% | $25.14 | $25.14 | $25.14 | 1,000 | |
| $25.13 | +0.006 | 0.0% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.12 | +0.004 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.014 | +0.1% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.10 | 0.00 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | 0.00 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | +0.003 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | +0.003 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | +0.003 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.09 | +0.003 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | +0.01 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.08 | +0.009 | 0.0% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.07 | +0.003 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.07 | +0.006 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.06 | +0.002 | 0.0% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.06 | +0.01 | 0.0% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.05 | +0.003 | 0.0% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.05 | +0.003 | 0.0% | $25.05 | $25.05 | $25.05 | 0 | |
| $25.04 | +0.003 | 0.0% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.04 | +0.003 | 0.0% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.04 | -0.088 | -0.4% | $25.04 | $25.04 | $25.04 | 0 | |
| $25.13 | +0.003 | 0.0% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.12 | +0.003 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.004 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.12 | +0.005 | 0.0% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.11 | +0.009 | 0.0% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.10 | +0.004 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.10 | +0.002 | 0.0% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.09 | +0.005 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | +0.003 | 0.0% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.09 | +0.008 | 0.0% | $25.09 | $25.09 | $25.09 | 0 |
- Ticker
- Xetra:TAAA
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- USD
Eldridge AAA CLO UCITS ETF Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
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