Fund profile by ISIN CH1415798466
UBS (ch) Fund Solutions USD Overnight Rate Sf ETF
Research UBS (ch) Fund Solutions USD Overnight Rate Sf ETF by ISIN CH1415798466: TER 0.05%, domicile Switzerland, accumulating, and 1-year price performance -0.3%.
ISINCH1415798466
TER0.05%
DomicileSwitzerland
Distribution policyAccumulating
IndexSolactive SOFR Daily
Fund size595M
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USDON.SW | SW | USD | Switzerland | €88K | 18,832 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.