Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (DXS1.DE)

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This ETF is designed to replicate the performance of the Solactive SONIA Daily Index (GTR, GBP), which in turn tracks a deposit account that is refreshed daily and generates returns based on the SONIA rate. The SONIA rate is recognized as the primary short-term money market benchmark for the United Kingdom. Specifically, the Sterling Overnight Index Average (SONIA) represents the volume-weighted average interest rate of all unsecured sterling overnight cash transactions. These transactions are arranged in London by WMBA member firms, involve all types of counterparties, and have a minimum value of £25 million. Comprehensive information regarding the Index and the calculation methodology for the SONIA rate can be found at https://www.solactive.com and https://www.bankofengland.co.uk/ respectively.