XSTR
•
Fixed Income
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
TER (Basispunkte):
10
AUM (USD Mio.):
196
ISIN:
LU0321464652
Domizil:
Luxembourg
Währung der Anteilsklasse:
GBP
ESG:
No
Geografischer Fokus:
United Kingdom
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The Solactive SONIA Daily Total Return Index reflects the performance of a daily rolled deposit earning the Sonia rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms with all counterparties in a minimum deal size of £25 million.
PERFORMANCE
Bereitgestellt von
