XSTR

Fixed Income

XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D

TER (bps):

10

AUM (USD m):

94

ISIN:

LU0321464652

Domicile:

Luxembourg

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

07 Jun 2024

Climate Fund:

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

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