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par la r\u00e9daction d’ETFWorld.fr<\/strong><\/p>\n Andr\u00e9 Mueller, Head of Client Coverage chez UBS Asset Management<\/strong><\/p>\n Ces produits visent \u00e0 offrir aux investisseurs un acc\u00e8s aux taux au jour le jour \u20acSTR, SOFR et SONIA en EUR, USD et GBP respectivement.<\/b><\/p>\n Nom de l’ETF<\/strong> – Symbole – Nom de l’indice<\/strong><\/p>\n UBS EUR Overnight Rate SF UCITS ETF<\/strong> – EUROON – Solactive \u20acSTR Daily Total Return Index<\/strong><\/p>\n UBS USD Overnight Rate SF UCITS ETF<\/strong> – USDO – Solactive SOFR Daily Total Return Index<\/strong><\/p>\n UBS GBP Overnight Rate SF UCITS ETF<\/strong> – GBPO – Solactive SONIA Daily Total Return Index<\/strong><\/p>\n Les ETF ont un ratio des frais totaux (TER) de 0,10 %. Utilisant une r\u00e9plication synth\u00e9tique, chaque ETF est con\u00e7u pour offrir une exposition pr\u00e9cise \u00e0 son indice de taux au jour le jour correspondant tout en offrant une efficacit\u00e9 op\u00e9rationnelle.<\/b><\/p>\n Les indices Solactive sous-jacents font partie de la s\u00e9rie d’indices Money Market de Solactive, en pleine expansion, con\u00e7ue pour refl\u00e9ter avec pr\u00e9cision et coh\u00e9rence les int\u00e9r\u00eats courus sur les d\u00e9p\u00f4ts au jour le jour notionnels. Les indices refl\u00e8tent la composition quotidienne du taux \u00e0 court terme de l’euro (\u20acSTR), du taux de financement au jour le jour garanti (SOFR) et de l’indice moyen au jour le jour de la livre sterling (SONIA), en appliquant un d\u00e9calage d’un jour sur le taux d’int\u00e9r\u00eat et une convention de comptage des jours appropri\u00e9e, sans int\u00e9grer aucun spread. Cette m\u00e9thodologie fournit un indice de r\u00e9f\u00e9rence robuste et transparent pour les strat\u00e9gies de gestion de tr\u00e9sorerie.<\/p>\n Les ETF ont \u00e9t\u00e9 cot\u00e9s le 10 juin sur le SIX Swiss Exchange, la Deutsche B\u00f6rse Xetra, la Borsa Italiana et la Bourse de Londres.<\/strong><\/p>\n Source: ETFWorld.fr<\/p>\n <\/p>\n","protected":false},"excerpt":{"rendered":" Solactive annonce que trois nouveaux Overnight Rate ETFs lanc\u00e9s par UBS Asset Management suivent d\u00e9sormais la s\u00e9rie d’indices Solactive Money Market.<\/p>\n","protected":false},"author":4,"featured_media":25851,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":null,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"default","_twitter_share_type":"default","_linkedin_share_type":"default","_pinterest_share_type":"default","_linkedin_share_type_page":"","_instagram_share_type":"default","_medium_share_type":"default","_threads_share_type":"","_google_business_share_type":"","_selected_social_profile":null,"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[4],"tags":[80,248,148],"class_list":["post-26189","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-europe","tag-etf","tag-solactive","tag-ubs"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/26189","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/comments?post=26189"}],"version-history":[{"count":2,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/26189\/revisions"}],"predecessor-version":[{"id":26191,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/posts\/26189\/revisions\/26191"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media\/25851"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/media?parent=26189"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/categories?post=26189"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/fr\/wp-json\/wp\/v2\/tags?post=26189"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
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\n![\"Pfeiffer](\"https:\/\/www.etfworld.com\/fr\/wp-content\/uploads\/2025\/01\/Pfeiffer-Timo-Solactive.jpg\")
Timo Pfeiffer, directeur marketing chez Solactive, a d\u00e9clar\u00e9 : <\/strong>\u00ab La s\u00e9rie d’indices Solactive Money Market vise \u00e0 fournir une base solide et fond\u00e9e sur des r\u00e8gles pour les strat\u00e9gies \u00e0 court terme. Cette nouvelle offre \u00e9largit l’acc\u00e8s des investisseurs \u00e0 des indices de r\u00e9f\u00e9rence r\u00e9initialis\u00e9s quotidiennement dans un environnement de plus en plus sensible aux taux d’int\u00e9r\u00eat. \u00bb<\/p>\n