Fund profile by ISIN IE000QVOGR82
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
Research UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc by ISIN IE000QVOGR82, domicile Ireland, and 1-year price performance +3.6%.
ISINIE000QVOGR82
TER—
DomicileIreland
Distribution policy—
Index—
Fund size9M
Holdings—
1-year price performance+3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNUC.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 2,435 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.