GONS

Fixed Income

INVESCO GBP OVERNIGHT RETURN SWAP UCITS ETF ACC

TER (Basispunkte):

10

AUM (USD Mio.):

6

ISIN:

IE0006N7AK90

Domizil:

Ireland

Währung der Anteilsklasse:

GBP

ESG:

No

Geografischer Fokus:

United Kingdom

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Solactive SONIA T+2 Settlement Daily Total Return Index is designed to reflect the daily compounded interest rate of the Sterling Overnight Index Average (SONIA), with a two-day settlement lag. It is part of Solactive's Money Market Index Series, which provides rules-based benchmarks for short-duration cash management strategies

PERFORMANCE

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