UBS (Irl) Fund Solutions plc

GBPO GBP Overnight Rate SF UCITS ETF GBP acc (GBP)
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Sell528.90p
Buy529.20p
0.15p (0.03%)
Last updated today at
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Key metrics

Open529.10p
Previous close528.90p
Daily high529.30p
Daily low528.90p
Year high529.10p
Year low507.35p
Volume134,187
Distribution yield-
Market listingLondon

ETF information

The UBS GBP Overnight Rate SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive SONIA Daily Total Return Index and ...

  • Ongoing Charge (OCF/TER)0.05%
  • Management fee0.05%
  • Indicative spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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