Fund profile by ISIN IE000YPOHA39
Invesco EUR Overnight Return Swap UCITS ETF EUR Acc
Research Invesco EUR Overnight Return Swap UCITS ETF EUR Acc by ISIN IE000YPOHA39: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +2.4%.
ISINIE000YPOHA39
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexSolactive €STR Overnight
Fund size3M
1-year price performance+2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RONS.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 8,369 |
| EONS.MI | ETFP | EUR | Ireland | €15K | 2,973 |
| EONS.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.