UBS GBP Overnight Rate SF UCITS ETF GBP acc
IE000WNEYKM1
MonetaryThis 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.
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