UBS (Irl) Fund Solutions plc (GBPO) GBP Overnight Rate SF UCITS ETF GBP acc (GBP)

Sell:521.70pBuy:522.00pPrice increased0.10p (0.02%)

Market closed |
Prices delayed by at least 15 minutes
Sell:521.70p
Buy:522.00p
Change:Price increased0.10p (0.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:521.70p
Buy:522.00p
Change:Price increased0.10p (0.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open521.70p
Previous close521.90p
Daily high522.10p
Daily low521.70p
Year high522.10p
Year low500.60p
Volume82,809
Dividend yield0.00%
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 -

Costs and Charges

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