UBS EUR Overnight Rate SF UCITS ETF (ETR:BCFQ)

Germany · Delayed Price · Currency is EUR

5.16

0.00 (0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	235.01M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.47%

Volume	5,662
Open	5.16
Previous Close	5.16
Day's Range	5.16 - 5.16
52-Week Low	5.04
52-Week High	5.19
Beta	n/a
Holdings	1
Inception Date	May 19, 2025

About BCFQ

BCFQ.DE was created on 2025-05-19 by UBS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive STR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol BCFQ

Provider UBS

Index Tracked Solactive STR Daily Index - EUR - Benchmark TR Gross

Performance

BCFQ had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.