IT:ETY ETF Price & Analysis
ETY ETF Chart & Stats
9.74
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Market closed
9.74
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Day’s Range― - ―
52-Week Range9.60 - 10.28
Previous Close9.74
VolumeN/A
Average Volume (3M)314.00
AUM4.86M
NAV9.74
Expense Ratio0.15%
Holdings CountN/A
Beta0.11
Inception DateSep 11, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume143
30 Day Avg. Volume314
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR-
UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- (Ticker: IT:ETY) offers investors a strategic opportunity to achieve an appealing return through a carefully curated portfolio. This ETF is specifically designed for those with an interest in government and treasury securities, concentrating on investment-grade bonds that span a broad range of maturities. By predominantly investing in fixed-rate, EUR-denominated sovereign, sovereign-related, and supranational debt, it provides a balanced blend of capital appreciation and income returns. This focus on high-quality, investment-grade securities ensures a strong emphasis on stability and creditworthiness, appealing to investors seeking a reliable component to their fixed-income strategy. Ideal for those looking to diversify their portfolios with a robust, euro-centric bond fund, this ETF not only promises potential income but also aligns with prudent risk management principles.
UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- (ETY) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS EUR Treasury Yield Plus UCITS ETF Capitalisation -EUR- (ETY) 1 year Net Flows: 0
ETY ETF FAQ
What was IT:ETY’s price range in the past 12 months?
IT:ETY lowest ETF price was 9.60 and its highest was 10.28 in the past 12 months.
What is the AUM of IT:ETY?
As of Oct 13, 2026 The AUM of IT:ETY is 4.86M.
Is IT:ETY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:ETY pay dividends?
IT:ETY does not currently pay dividends.
How many shares outstanding does IT:ETY have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:ETY?
Currently, no hedge funds are holding shares in IT:ETY