Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EuroMTS EONIA Investable index. The fund is designed to minimize the tracking error. The index is a daily overnight rate for the deposits in the inter bank market carried out day to day in the euro zone countries.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Money Market - Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 43.18 |
| Europe Developed | 0.00 | 56.82 |