Fund profile by ISIN LU3079566835
UBS EUR Treasury Yield Plus UCITS ETF EUR Acc
Research UBS EUR Treasury Yield Plus UCITS ETF EUR Acc by ISIN LU3079566835, domicile Luxembourg, accumulating, and 1-year price performance -0.3%.
ISINLU3079566835
TER—
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size10M
Holdings—
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSW.DE | XETRADefault at German brokers | EUR | Luxembourg | €11K | 1,133 |
| ETY.MI | ETFP | EUR | Luxembourg | €4K | 411 |
| EUTYP.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.