UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP
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About UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP
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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000WNEYKM1
The investment objective of the Fund is to deliver the net total return of the Reference Index (being Solactive SONIA Daily Total Return Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBPO assets under management is 2.44 M GBX. It's risen 12.00% over the last month.
GBPO fund flows account for 40.51 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBPO doesn't pay dividends to its holders.
GBPO shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 19, 2025, and its management style is Passive.
GBPO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GBPO follows the Solactive SONIA Daily Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBPO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.