XSTR
•
Fixed Income
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D
TER (bps):
10
AUM (USD m):
89
ISIN:
LU0321464652
Domicile:
Luxembourg
Share Class Currency:
GBP
ESG:
No
Geographical Focus:
United Kingdom
As of:
06 May 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.
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