Other Markets

Solactive SOFR Daily

There is no editorial encyclopedia entry for this index yet. Only data from our fund database is shown.

Publisher: Stefan Pilz Ltd. (see imprint). General information, not investment advice. The documents of the index provider and the fund companies are authoritative.

Key facts

Index provider
N/A
Funds in our database
2
Benchmark names in the fund master data
  • Solactive SOFR Daily
Funds may track different variants of the same index, e.g. a net total return or price index. The prospectus and key information document (KID) of each fund are authoritative.

Funds in our database

Active funds whose benchmark, according to the fund master data, is assigned to this index. The list is incomplete, sorted alphabetically and not a recommendation to buy.

Funds in our database: Solactive SOFR Daily
Name Provider Benchmark (master data) TER Distribution policy Actions
Invesco USD Overnight Return Swap UCITS ETF Acc
IE000L00POB4
Invesco Solactive SOFR Daily 0.10% Accumulating View: Invesco USD Overnight Return Swap UCITS ETF Acc
UBS USD Overnight Rate SF UCITS ETF USD acc
IE000QVOGR82
UBS ETF Solactive SOFR Daily 0.05% Accumulating View: UBS USD Overnight Rate SF UCITS ETF USD acc

Filter all Solactive SOFR Daily funds in the fund search