UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP (GBPO.L) Price

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP Price

EUR
TER0.05 %
AUM6.92 M GBP
IndexSolactive SONIA Daily Index - GBP - Benchmark TR Gross
CurrencyGBP
Funds Launch5/19/2025
Access this data via the Eulerpool API

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP List of Holdings

Frequently asked questions about UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is offered by UBS, a leading player in the field of passive investments.

The ISIN of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is IE000WNEYKM1.

The total expense ratio of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is 0.05%, which means that investors pay 5.00 GBP per 10,000 GBP in investment capital annually.

The ETF is listed in GBP.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP complies with the EU UCITS investor protection directives.

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP tracks the performance of the Solactive SONIA Daily Index - GBP - Benchmark TR Gross.

UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP is domiciled in IE.

The fund was launched on 5/19/2025.

The UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP mainly invests in Investment Grade companies.

The NAV of UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP amounts to 5.22 M GBP.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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