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

Sell:525.40pBuy:525.60pPrice increased0.05p (0.01%)

FTSE 100:Price decreased0.71%
Market closed |
Prices delayed by at least 15 minutes
Sell:525.40p
Buy:525.60p
Change:Price increased0.05p (0.01%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:525.40p
Buy:525.60p
Change:Price increased0.05p (0.01%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open525.70p
Previous close525.45p
Daily high527.00p
Daily low525.40p
Year high525.70p
Year low503.20p
Volume51,461
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 spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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