UBS Overnight Rate SF ETF USD acc header image

UBS Overnight Rate SF ETF USD acc

ETF

ISIN CH1415798466 / Valor 14157984

NAV (2025-12-22)
USD 5.16+0.03%

UBS Overnight Rate SF ETF USD acc
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The UBS Overnight Rate SF ETF USD acc, designated by its ISIN CH1415798466, recorded a Net Asset Value (NAV) of 5.16 USD on 2025-12-22. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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sofr overnight rate solactive sofr

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OTHER SHARE CLASSES OF THIS FUND

UBS USD Overnight Rate SF I-A1 USD acc
UBS USD Overnight Rate SF I-A1 USD acc UBS USD Overnight Rate SF I-A1 USD acc Valor: 14797543
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10.08