UONS
•
Fixed Income
INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC
TER (Basispunkte):
10
AUM (USD Mio.):
5
ISIN:
IE000L00POB4
Domizil:
Ireland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Solactive SOFR T+2 Settlement Daily Total Return Index tracks the performance of a daily compounded interest rate reflecting the Secured Overnight Financing Rate (SOFR), with a two-day settlement lag. It is part of Solactive's Money Market Index Series, which provides transparent benchmarks for cash management strategies. SOFR is an overnight interest rate based on transactions in the U.S. Treasury repurchase market and is calculated by the Federal Reserve
PERFORMANCE
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