IT:OVER ETF Price & Analysis
OVER ETF Chart & Stats
€5.17
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Market closed
€5.17
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Day’s Range― - ―
52-Week Range€5.04 - €5.17
Previous Close€5.17
VolumeN/A
Average Volume (3M)77.64K
AUM325.38M
NAV5.17
Expense Ratio0.05%
Holdings Count409
Beta>-0.01
Inception DateMay 19, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume137,103
30 Day Avg. Volume77,635
AlphaN/A
ETF Overview
UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
The UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR, trading under the ticker IT:OVER, is a meticulously designed investment vehicle aimed at investors seeking capital appreciation in the broad market spectrum. This ETF is uniquely structured to track the Solactive STR Daily Total Return Index, offering a seamless and cost-effective method to gain exposure to the broad credit market with a distinct focus on short-term investments. As a broad-based ETF, it appeals to those interested in a diversified portfolio that emphasizes the stability and consistency of short-term credit instruments. By passively mirroring the daily performance of its underlying index, the fund provides investors with an efficient way to benefit from the overnight rates in the Eurozone, making it an attractive option for those who prioritize liquidity and lower interest rate exposure in their investment strategy. The fund's targeted focus on short-term credits within a broad market context makes it a strategic tool for managing risk while pursuing growth in a dynamic financial landscape.
UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR (OVER) Fund Flow Chart
UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR (OVER) 1 year Net Flows: €299M
OVER ETF News
OVER ETF FAQ
What was IT:OVER’s price range in the past 12 months?
IT:OVER lowest ETF price was €5.04 and its highest was €5.17 in the past 12 months.
What is the AUM of IT:OVER?
As of Oct 13, 2026 The AUM of IT:OVER is 325.38M.
Is IT:OVER overvalued?
According to Wall Street analysts IT:OVER’s price is currently Undervalued.
Does IT:OVER pay dividends?
IT:OVER does not currently pay dividends.
How many shares outstanding does IT:OVER have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:OVER?
Currently, no hedge funds are holding shares in IT:OVER
OVER ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.19%
Nvidia Corporation
5.33%
Alphabet Inc. Class A
4.41%
DERIVATIVE SECURITIES (OTHER)
3.92%
Advanced Micro Devices, Inc.
3.09%
Amazon.Com, Inc.
2.83%
Intel
2.74%
ENI S.p.A.
2.50%
Microsoft
2.41%
Micron Technology
2.17%
Total35.60%
See All Holdings












