XSTR

•

Fixed Income

XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D

TER (bps):

15

AUM (USD m):

75

ISIN:

LU0321464652

Domicile:

Luxembourg

Share Class Currency:

GBP

ESG:

No

Geographical Focus:

United Kingdom

As of:

23 Nov 2023

Climate Fund:

No

Benchmark

The DB Sonia Total Return Index reflects the performance of a notional deposit earning interest at the rate of the Sterling Overnight Index Average (SONIA) with the interest being reinvested in the deposit daily. SONIA is the weighted average interest rate at which banks in Great Britain lend to each other on an overnight basis as calculated by the Bank of England.

PERFORMANCE

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