Fund profile by ISIN IE000QVOGR82
UBS USD Overnight Rate SF UCITS ETF
Research UBS USD Overnight Rate SF UCITS ETF by ISIN IE000QVOGR82: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +4.1%.
ISINIE000QVOGR82
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexSolactive SOFR Daily
Fund size16M
Holdings1
1-year price performance+4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CNUC.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 4,105 |
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.