UBS USD Overnight Rate SF UCITS ETF (ETR:CNUC)
5.30
+0.00 (0.02%)
At close: Sep 22, 2026
| Assets | 11.94M |
| 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 | n/a |
| Volume | n/a |
| Open | 5.30 |
| Previous Close | 5.30 |
| Day's Range | 5.30 - 5.30 |
| 52-Week Low | 5.10 |
| 52-Week High | 5.30 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | May 19, 2025 |