UEF6 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
ETF · Amsterdam · LU1048314196
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:59. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 12.91 | 12.95 | 12.90 | 12.95 | +0.41% | 16,479 | |
| Oct 2026 | 12.81 | 12.90 | 12.81 | 12.90 | +0.70% | 13,581 | |
| Sep 2026 | 12.98 | 12.98 | 12.81 | 12.81 | -1.33% | 5,490 | |
| Aug 2026 | 13.19 | 13.21 | 12.97 | 12.98 | -1.52% | 8,413 | 0.2099 |
| Jul 2026 | 13.23 | 13.25 | 13.15 | 13.18 | -0.36% | 4,275 | |
| Jun 2026 | 13.17 | 13.24 | 13.15 | 13.23 | +0.23% | 10,274 | |
| May 2026 | 13.12 | 13.21 | 13.12 | 13.20 | +0.62% | 10,118 | |
| Apr 2026 | 13.05 | 13.15 | 13.02 | 13.12 | +1.11% | 55,869 | |
| Mar 2026 | 13.22 | 13.22 | 12.94 | 12.97 | -1.88% | 48,300 | |
| Feb 2026 | 13.41 | 13.41 | 13.22 | 13.22 | -1.39% | 680 | 0.2219 |
| Jan 2026 | 13.34 | 13.41 | 13.33 | 13.41 | +0.50% | 10,529 | |
| Dec 2025 | 13.34 | 13.34 | 13.31 | 13.34 | +0.03% | 4,629 | |
| Nov 2025 | 13.34 | 13.34 | 13.31 | 13.34 | -0.06% | 14,520 | |
| Oct 2025 | 13.27 | 13.35 | 13.27 | 13.34 | +0.59% | 3,410 | |
| Sep 2025 | 13.23 | 13.27 | 13.23 | 13.27 | +0.28% | 832 | |
| Aug 2025 | 13.23 | 13.25 | 13.23 | 13.23 | -0.04% | 10,016 | |
| Jul 2025 | 13.37 | 13.43 | 13.22 | 13.23 | -1.05% | 18,104 | 0.2110 |
| Jun 2025 | 13.33 | 13.37 | 13.33 | 13.37 | +0.32% | 32,115 | |
| May 2025 | 13.25 | 13.34 | 13.25 | 13.33 | +0.47% | 6,270 | |
| Apr 2025 | 13.19 | 13.29 | 13.12 | 13.27 | +0.61% | 24,882 | |
| Mar 2025 | 13.22 | 13.23 | 13.12 | 13.19 | -0.26% | 60,868 | |
| Feb 2025 | 13.17 | 13.22 | 13.16 | 13.22 | -1.45% | 51,772 | 0.2644 |
| Jan 2025 | 13.35 | 13.41 | 13.30 | 13.42 | +0.47% | 8,495 | |
| Dec 2024 | 13.38 | 13.40 | 13.34 | 13.35 | +0.03% | 59,229 | |
| Nov 2024 | 13.27 | 13.35 | 13.27 | 13.35 | +0.62% | 47,845 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 12.95 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.2099 EUR |
| 09 Feb 2026 | 0.2219 EUR |
| 28 Jul 2025 | 0.2110 EUR |
| 03 Feb 2025 | 0.2644 EUR |
| 02 Aug 2024 | 0.1962 EUR |
| 01 Feb 2024 | 0.1399 EUR |
| 31 Jul 2023 | 0.1284 EUR |
| 01 Feb 2023 | 0.0727 EUR |
| 01 Aug 2022 | 0.0292 EUR |
| 01 Feb 2022 | 0.0257 EUR |
| 02 Aug 2021 | 0.0342 EUR |
| 01 Feb 2021 | 0.0406 EUR |
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