Fund profile by ISIN IE0006BDZN36
UBS EUR Overnight Rate SF UCITS ETF
Research UBS EUR Overnight Rate SF UCITS ETF by ISIN IE0006BDZN36: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +2.8%.
ISINIE0006BDZN36
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexSolactive €STR Daily
Fund size298M
Holdings1
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OVER.MI | ETFP | EUR | Ireland | €389K | 75,453 |
| BCFQ.DE | XETRADefault at German brokers | EUR | Ireland | €302K | 58,628 |
| EUROON.SW | SW | EUR | Ireland | — | — |
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.