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iShares € Overnight Rate Swap UCITS ETF

ONSMx · IE0000SPZI93 · iShares

Key facts

Ticker
ONSMx
ISIN
IE0000SPZI93
Asset class
Money Market
Category
money_market
Distribution
Accumulating
Hedged
No

Benchmark & index

Benchmark
Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
Index tracked
Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index
Replication
Swap

Costs & size

TER (ongoing charge)
0.10%
AUM
MXN 202K
AUM currency
MXN

Fund structure

Launch date
26 Jun 2026
Fund domicile
Ireland
UCITS status
ucits
Base currency
EUR
Share class currency
MXN
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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