UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
5.32
USD
0.00
USD
0.04
%
NAV
Nettoinventarwert (NAV)
| 5.32 USD | 0.00 USD | 0.04 % |
|---|
| Vortag | 5.31 USD | Datum | 19.10.2026 |
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Geldmarkt USD |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 15’140’463.82 |
| Total Expense Ratio (TER) | 0.08 % |
| Auflagedatum | 20.05.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc: The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SOFR Daily Total Return Index).