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ONSW - iShares € Overnight Rate Swap UCITS ETF (EUR) (Acc) (IE0005RKXDO7)

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(%)
IE0005RKXDO7
ONSW ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,06 EUR
每股资产净值 | 2026-06-09
2025-12-11
成立日期
否
股息的支付
CEOGES
CFI
ONSW
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
基准
0.1 %
总成本比率
Synthetical
复制方法
3,52 百万 EUR
基金资产总量 | 2026-02-16
是
UCITS

收益率 在 2026-06-10, XETRA

  • YTD
    -
  • 1M
    0,18 %
  • 3M
    0,55 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ONSW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares € Overnight Rate Swap UCITS ETF seeks investment results that correspond closely to the performance of the Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index

ONSW profile

The iShares € Overnight Rate Swap UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 11.12.2025 with unique ISIN - IE0005RKXDO7. Main exchange is XETRA and ticker symbol is ONSW. The total expense ratio is 0.1%. The iShares € Overnight Rate Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ONSW 在 2026-06-05

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证券 值
SOLACTIVE STR +8.5 T+2 SETTLEMENT 99,91%
EUR CASH 0,09%
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