USDON
•
Fixed Income
UBS USD OVERNIGHT RATE SF ETF USD ACC
TER (Basispunkte):
5
AUM (USD Mio.):
101
ISIN:
CH1415798466
Domizil:
Switzerland
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
United States
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Solactive SOFR Daily Total Return Index is designed to track the daily compounded interest rate of the Secured Overnight Financing Rate (SOFR). It reflects the performance of a fully collateralized investment, meaning it includes the interest earned on the collateral, and is part of Solactive's Money Market Index Series. SOFR is an overnight interest rate based on transactions in the U.S. Treasury repurchase market
PERFORMANCE
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