UBS (Irl) Fund Solutions plc

GBPO GBP Overnight Rate SF UCITS ETF GBP acc (GBP)
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Sell527.00p
Buy527.10p
0.40p (0.08%)
Last updated today at 03:29 UTC
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Key metrics

Open526.90p
Previous close526.65p
Daily high527.09p
Daily low526.53p
Year high527.00p
Year low504.95p
Volume172,266
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 spread0.02%
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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