About Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

The Solactive SONIA Daily Index (GTR, GBP) reflects the performance of a daily rolled deposit earning the Sonia rate, which is the short-term money market reference in the UK. The Sterling Overnight Index Average is the weighted average rate of all unsecured sterling overnight cash transactions brokered in London by WMBA member firms with all counterparties in a minimum deal size of £25 million....