@BigMo "The current €STR, as of June 03, 2025, is 2.17%." 🤷 Plus the 8 basis points equals the 2.25% mentioned above. TR simply passes this on. Where else would 3.5% come from?
@Epi indeed! 😭 "Despite the current €STR of 2.172% (as of June 3, 2025) and the premium of 8.5 basis points, this results in an index return of around 2.257%. After deducting the TER, the expected net return of the ETF is approximately 2.157%"
😅 So even less than the current TR call money... Still the best cash alternative for my second custody account.
@mami_goes_boerse Maybe, but I won't open another account for this minimal additional return 😀 If they're currently paying more overnight money, it's guaranteed not to last long.
