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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 13.30 | 13.33 | 13.30 | 13.33 | +0.24% | 747 | |
| 19 May 2025 – 23 May 2025 | 13.29 | 13.34 | 13.29 | 13.30 | +0.25% | 110 | |
| 12 May 2025 – 16 May 2025 | 13.27 | 13.27 | 13.26 | 13.27 | -0.19% | 1,595 | |
| 05 May 2025 – 09 May 2025 | 13.26 | 13.29 | 13.26 | 13.29 | +0.13% | 2,999 | |
| 28 Apr 2025 – 02 May 2025 | 13.28 | 13.34 | 13.25 | 13.27 | -0.05% | 2,353 | |
| 22 Apr 2025 – 25 Apr 2025 | 13.22 | 13.28 | 13.22 | 13.28 | +0.48% | 2,474 | |
| 14 Apr 2025 – 17 Apr 2025 | 13.19 | 13.22 | 13.19 | 13.22 | +0.31% | 2,241 | |
| 07 Apr 2025 – 11 Apr 2025 | 13.13 | 13.19 | 13.12 | 13.18 | +0.05% | 16,271 | |
| 31 Mar 2025 – 04 Apr 2025 | 13.19 | 13.24 | 13.17 | 13.17 | -0.14% | 2,362 | |
| 24 Mar 2025 – 28 Mar 2025 | 13.15 | 13.19 | 13.15 | 13.19 | +0.30% | 747 | |
| 17 Mar 2025 – 21 Mar 2025 | 13.13 | 13.17 | 13.13 | 13.15 | +0.13% | 3,936 | |
| 10 Mar 2025 – 14 Mar 2025 | 13.14 | 13.15 | 13.12 | 13.13 | -0.06% | 8,534 | |
| 03 Mar 2025 – 07 Mar 2025 | 13.22 | 13.23 | 13.14 | 13.14 | -0.63% | 47,651 | |
| 24 Feb 2025 – 28 Feb 2025 | 13.20 | 13.22 | 13.20 | 13.22 | +0.14% | 1,494 | |
| 17 Feb 2025 – 21 Feb 2025 | 13.19 | 13.20 | 13.16 | 13.20 | +0.11% | 17,684 | |
| 10 Feb 2025 – 14 Feb 2025 | 13.19 | 13.20 | 13.16 | 13.19 | +0.19% | 31,847 | |
| 03 Feb 2025 – 07 Feb 2025 | 13.17 | 13.17 | 13.16 | 13.16 | -1.89% | 747 | 0.2644 |
| 27 Jan 2025 – 31 Jan 2025 | 13.32 | 13.41 | 13.32 | 13.42 | +0.70% | 5,401 | |
| 20 Jan 2025 – 24 Jan 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 13 Jan 2025 – 17 Jan 2025 | 13.31 | 13.32 | 13.31 | 13.32 | +0.09% | 747 | |
| 06 Jan 2025 – 10 Jan 2025 | 13.33 | 13.33 | 13.30 | 13.31 | -0.11% | 1,600 | |
| 30 Dec 2024 – 03 Jan 2025 | 13.34 | 13.35 | 13.34 | 13.33 | -0.16% | 1,494 | |
| 23 Dec 2024 – 27 Dec 2024 | 13.39 | 13.39 | 13.35 | 13.35 | -0.34% | 747 | |
| 16 Dec 2024 – 20 Dec 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 0.00% | — | |
| 09 Dec 2024 – 13 Dec 2024 | 13.40 | 13.40 | 13.39 | 13.39 | +0.10% | 27,000 |
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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