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TER
0,05% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 4 m
Inception Date
19 mei 2025
Overzicht
Beschrijving
The UBS GBP Overnight Rate SF UCITS ETF GBP acc seeks to track the Solactive SONIA Daily index. The Solactive SONIA Daily index tracks a daily rolled deposit earning at the SONIA (the Sterling Overnight Index Average) rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms.
Grafiek
Basis
Data
| Index | Solactive SONIA Daily |
| Investeringsfocus | Money Market, GBP |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 19 May 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS GBP Overnight Rate SF UCITS ETF GBP acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,68% |
| 1 maand | +0,00% |
| 3 maanden | +2,24% |
| 6 maanden | +1,72% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -0,17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GBPO |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is UBS GBP Overnight Rate SF UCITS ETF GBP acc.
What is the ticker of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The primary ticker of UBS GBP Overnight Rate SF UCITS ETF GBP acc is -.
What is the ISIN of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The ISIN of UBS GBP Overnight Rate SF UCITS ETF GBP acc is IE000WNEYKM1.
What are the costs of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The total expense ratio (TER) of UBS GBP Overnight Rate SF UCITS ETF GBP acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS GBP Overnight Rate SF UCITS ETF GBP acc?
The fund size of UBS GBP Overnight Rate SF UCITS ETF GBP acc is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.