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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 12.91 | 12.95 | 12.90 | 12.95 | +0.41% | 16,479 | |
| 26 Oct 2026 – 30 Oct 2026 | 12.84 | 12.90 | 12.84 | 12.90 | +0.41% | 4,530 | |
| 19 Oct 2026 – 23 Oct 2026 | 12.89 | 12.89 | 12.86 | 12.84 | -0.43% | 3,433 | |
| 12 Oct 2026 – 16 Oct 2026 | 12.87 | 12.90 | 12.87 | 12.90 | +0.18% | 3,578 | |
| 05 Oct 2026 – 09 Oct 2026 | 12.83 | 12.88 | 12.83 | 12.88 | +0.54% | 2,040 | |
| 28 Sep 2026 – 02 Oct 2026 | 12.86 | 12.86 | 12.81 | 12.81 | -0.44% | 1,360 | |
| 21 Sep 2026 – 25 Sep 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 0.00% | — | |
| 14 Sep 2026 – 18 Sep 2026 | 12.87 | 12.87 | 12.83 | 12.86 | -0.02% | 1,410 | |
| 07 Sep 2026 – 11 Sep 2026 | 12.92 | 12.92 | 12.86 | 12.87 | -0.43% | 1,360 | |
| 31 Aug 2026 – 04 Sep 2026 | 12.98 | 12.98 | 12.91 | 12.92 | -0.45% | 1,360 | |
| 24 Aug 2026 – 28 Aug 2026 | 12.97 | 13.00 | 12.97 | 12.98 | +0.06% | 1,818 | |
| 17 Aug 2026 – 21 Aug 2026 | 13.01 | 13.01 | 12.97 | 12.97 | -0.26% | 90 | |
| 10 Aug 2026 – 14 Aug 2026 | 13.21 | 13.21 | 13.01 | 13.01 | -1.49% | 2,085 | 0.2099 |
| 03 Aug 2026 – 07 Aug 2026 | 13.19 | 13.21 | 13.17 | 13.20 | +0.17% | 4,420 | |
| 27 Jul 2026 – 31 Jul 2026 | 13.15 | 13.18 | 13.15 | 13.18 | +0.27% | 145 | |
| 20 Jul 2026 – 24 Jul 2026 | 13.17 | 13.17 | 13.15 | 13.15 | -0.20% | 680 | |
| 13 Jul 2026 – 17 Jul 2026 | 13.20 | 13.20 | 13.17 | 13.17 | -0.23% | 730 | |
| 06 Jul 2026 – 10 Jul 2026 | 13.24 | 13.24 | 13.18 | 13.20 | -0.29% | 2,040 | |
| 29 Jun 2026 – 03 Jul 2026 | 13.22 | 13.25 | 13.22 | 13.24 | +0.15% | 2,040 | |
| 22 Jun 2026 – 26 Jun 2026 | 13.19 | 13.23 | 13.19 | 13.22 | +0.14% | 2,110 | |
| 15 Jun 2026 – 19 Jun 2026 | 13.18 | 13.21 | 13.18 | 13.20 | +0.16% | 1,360 | |
| 08 Jun 2026 – 12 Jun 2026 | 13.15 | 13.19 | 13.15 | 13.18 | +0.21% | 3,404 | |
| 01 Jun 2026 – 05 Jun 2026 | 13.17 | 13.17 | 13.16 | 13.16 | -0.31% | 2,040 | |
| 25 May 2026 – 29 May 2026 | 13.14 | 13.21 | 13.14 | 13.20 | +0.42% | 7,398 | |
| 18 May 2026 – 22 May 2026 | 13.12 | 13.16 | 13.12 | 13.14 | +0.20% | 2,720 |
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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