UBS GBP Overnight Rate SF UCITS ETF GBP acc

IE000WNEYKM1

Monetary

This exchange-traded fund (ETF) aims to replicate the performance of the average daily Sterling overnight interest rate. To achieve this, it uses derivative instruments and maintains a portfolio of high-quality, liquid assets as collateral. It is designed for investors seeking a cash management solution with daily liquidity and minimal interest rate risk, where income is automatically reinvested.

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Instruments

Price History

Asset Data

Manager

UBS Asset Management

Benchmark Index

Solactive GBP Daily Overnight Rate Index

TER

0.10 %

Capitalization

250M

Capitalization Type

Acc

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