iShares Eur Overnight Rate Swap UCITS ETF (ETR:ONSW)

Germany · Delayed Price · Currency is EUR

5.10

0.00 (0.01%)

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

Assets	7.18M
Expense Ratio	0.10%
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	400
Open	5.10
Previous Close	5.09
Day's Range	5.09 - 5.10
52-Week Low	5.00
52-Week High	5.12
Beta	n/a
Holdings	2
Inception Date	Dec 11, 2025

About ONSW

ONSW.DE was created on 2025-12-11 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Solactive STR +8.5 T+2 Settlement Daily Total Return Index.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ONSW

Provider iShares

Index Tracked Solactive STR +8.5 T+2 Settlement Daily Index - EUR - Benchmark TR Net