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Solactive SONIA 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
3
Benchmark names in the fund master data
  • Solactive SONIA 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.

Name Provider Benchmark (master data) TER Distribution policy
Invesco GBP Overnight Return Swap UCITS ETF Acc
IE0006N7AK90 		Invesco Solactive SONIA Daily 0.10% Accumulating View
UBS GBP Overnight Rate SF UCITS ETF GBP acc
IE000WNEYKM1 		UBS ETF Solactive SONIA Daily 0.05% Accumulating View
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
LU0321464652 		Xtrackers Solactive SONIA Daily 0.10% Distributing View

Filter all Solactive SONIA Daily funds in the fund search