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UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD (XETR: CNUC)
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD is listed on XETR under the symbol CNUC. This listing is quoted in USD. The issuer is UBS Group AG. Its asset class is fixed income. The stated benchmark is Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- USD
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Fixed income
- Category
- Broad market, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE000QVOGR82
- FIGI
- BBG01Y1ZH550
- Security classification
- CEOGEU
- Inception date
- 2025-05-19
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.