Invesco Eur Overnight Return Swap UCITS ETF (SWX:EONS)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

5.13

0.00 (0.00%)

At close: Sep 22, 2026

Assets	3.37M
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	n/a
Open	n/a
Previous Close	5.13
Day's Range	n/a
52-Week Low	5.03
52-Week High	5.13
Beta	n/a
Holdings	n/a
Inception Date	Oct 27, 2025

About EONS

EONS.SW was created on 2025-10-27 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Fund is to aim to provide exposure to the performance of a Euro cash deposit, accruing interest daily at a Euro overnight interest rate.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange SIX Swiss Exchange

Ticker Symbol EONS

Provider Invesco

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