Fund profile by ISIN IE0005RKXDO7
iShares EUR Overnight Rate Swap UCITS ETF
Research iShares EUR Overnight Rate Swap UCITS ETF by ISIN IE0005RKXDO7: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +1.9%.
ISINIE0005RKXDO7
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ESTR +8.5 T+2 Settlement Daily Total Return Index
Fund size7M
Holdings2
1-year price performance+1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ONSW.DE | XETRADefault at German brokers | EUR | Ireland | €53K | 10,363 |
| ONSW.AS | XAMS | EUR | Ireland | €49 | 10 |
| ECSH.AS | XAMS | EUR | Ireland | €34 | 7 |
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 trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.