Fund profile by ISIN IE00069Q7MY9
iShares EUR Overnight Rate Swap UCITS ETF
Research iShares EUR Overnight Rate Swap UCITS ETF by ISIN IE00069Q7MY9: TER 0.10%, accumulating.
ISINIE00069Q7MY9
TER0.10%
Distribution policyAccumulating
IndexSolactive SOFR T+2 Settlement
Holdings2
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DCSH.SW | SW | USD | — | — | — |
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.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.