UBS EUR Overnight Rate SF UCITS ETF EUR acc
- ISIN
- IE0006BDZN36
- Provider
- UBS Asset Management Europe SA
- Close Price
- €5.17 *
- ESG Score
- Characteristics
- ETF
* Data as of 30 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.89% | — |
| 1 Year | +2.48% | +2.48% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Money Market |
| Geographical Focus | EuroZone |
| Fund Size | €251,954,186 |
| Total Expense Ratio | 0.05% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
United States
69.0%
Italy
11.0%
Switzerland
5.4%
Sweden
2.6%
Germany
2.2%
Other
9.8%
Description
Das Anlageziel des Fonds besteht in der Steigerung des Kapitalwerts. Der Fonds bildet die tägliche Wertentwicklung eines Index, des Solactive €STR Daily Total Return Index, abzüglich von Gebühren und Kosten nach und wird somit passiv verwaltet. Der Fonds investiert in derivative Finanzinstrumente, b...