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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00% | — | |
| 04 May 2026 – 08 May 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00% | — | |
| 27 Apr 2026 – 30 Apr 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00% | — | |
| 20 Apr 2026 – 24 Apr 2026 | 13.15 | 13.15 | 13.10 | 13.12 | -0.35% | 3,316 | |
| 13 Apr 2026 – 17 Apr 2026 | 13.07 | 13.15 | 13.07 | 13.16 | +0.52% | 2,423 | |
| 07 Apr 2026 – 10 Apr 2026 | 13.05 | 13.09 | 13.02 | 13.09 | +0.34% | 28,445 | |
| 30 Mar 2026 – 02 Apr 2026 | 12.97 | 13.05 | 12.97 | 13.05 | +0.60% | 21,685 | |
| 23 Mar 2026 – 27 Mar 2026 | 12.96 | 13.03 | 12.94 | 12.97 | -0.23% | 7,624 | |
| 16 Mar 2026 – 20 Mar 2026 | 13.07 | 13.07 | 13.04 | 13.00 | -0.50% | 9,146 | |
| 09 Mar 2026 – 13 Mar 2026 | 13.19 | 13.19 | 13.08 | 13.07 | -0.93% | 1,030 | |
| 02 Mar 2026 – 05 Mar 2026 | 13.22 | 13.22 | 13.18 | 13.19 | -0.23% | 30,500 | |
| 23 Feb 2026 – 27 Feb 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 0.00% | — | |
| 16 Feb 2026 – 20 Feb 2026 | 13.41 | 13.41 | 13.22 | 13.22 | -1.39% | 680 | |
| 09 Feb 2026 – 13 Feb 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 0.00% | — | 0.2219 |
| 02 Feb 2026 – 06 Feb 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 0.00% | — | |
| 26 Jan 2026 – 30 Jan 2026 | 13.37 | 13.41 | 13.37 | 13.41 | +0.24% | 500 | |
| 19 Jan 2026 – 23 Jan 2026 | 13.39 | 13.39 | 13.38 | 13.37 | -0.05% | 2,879 | |
| 12 Jan 2026 – 16 Jan 2026 | 13.37 | 13.38 | 13.37 | 13.38 | +0.16% | 980 | |
| 05 Jan 2026 – 09 Jan 2026 | 13.33 | 13.37 | 13.33 | 13.36 | +0.18% | 4,810 | |
| 29 Dec 2025 – 02 Jan 2026 | 13.33 | 13.34 | 13.33 | 13.34 | +0.20% | 5,159 | |
| 22 Dec 2025 – 24 Dec 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 0.00% | — | |
| 15 Dec 2025 – 19 Dec 2025 | 13.31 | 13.32 | 13.31 | 13.31 | -0.19% | 830 | |
| 08 Dec 2025 – 12 Dec 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 01 Dec 2025 – 05 Dec 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 24 Nov 2025 – 28 Nov 2025 | 13.32 | 13.34 | 13.32 | 13.34 | +0.14% | 10,440 |
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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