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 16:53. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 13.00 | 13.08 | 12.99 | 13.06 | +0.45% | 24,651 | |
| 03 Jun 2024 – 07 Jun 2024 | 13.00 | 13.04 | 13.00 | 13.00 | +0.02% | 14,193 | |
| 27 May 2024 – 31 May 2024 | 12.99 | 13.01 | 12.98 | 13.00 | +0.07% | 2,241 | |
| 20 May 2024 – 24 May 2024 | 13.00 | 13.01 | 12.99 | 12.99 | -0.12% | 6,360 | |
| 13 May 2024 – 17 May 2024 | 12.99 | 13.04 | 12.99 | 13.00 | +0.07% | 1,494 | |
| 06 May 2024 – 10 May 2024 | 13.00 | 13.01 | 13.00 | 12.99 | 0.00% | 1,494 | |
| 29 Apr 2024 – 03 May 2024 | 12.96 | 13.01 | 12.95 | 12.99 | +0.36% | 29,949 | |
| 22 Apr 2024 – 26 Apr 2024 | 12.94 | 12.97 | 12.91 | 12.95 | +0.02% | 9,927 | |
| 15 Apr 2024 – 19 Apr 2024 | 12.99 | 12.99 | 12.94 | 12.94 | -0.45% | — | |
| 08 Apr 2024 – 12 Apr 2024 | 12.99 | 13.00 | 12.97 | 13.00 | -0.02% | 1,800 | |
| 02 Apr 2024 – 05 Apr 2024 | 12.99 | 13.01 | 12.99 | 13.01 | +0.07% | — | |
| 25 Mar 2024 – 28 Mar 2024 | 12.98 | 12.99 | 12.96 | 13.00 | +0.13% | — | |
| 18 Mar 2024 – 22 Mar 2024 | 12.93 | 12.97 | 12.93 | 12.98 | +0.38% | — | |
| 11 Mar 2024 – 15 Mar 2024 | 12.96 | 12.96 | 12.93 | 12.93 | -0.15% | 1,000 | |
| 04 Mar 2024 – 08 Mar 2024 | 12.88 | 12.94 | 12.88 | 12.95 | +0.53% | — | |
| 26 Feb 2024 – 01 Mar 2024 | 12.90 | 12.90 | 12.86 | 12.88 | 0.00% | — | |
| 19 Feb 2024 – 23 Feb 2024 | 12.87 | 12.88 | 12.87 | 12.88 | +0.12% | — | |
| 12 Feb 2024 – 16 Feb 2024 | 12.88 | 12.89 | 12.87 | 12.87 | -0.10% | — | |
| 05 Feb 2024 – 09 Feb 2024 | 12.91 | 12.91 | 12.86 | 12.88 | -0.29% | 1,850 | |
| 29 Jan 2024 – 02 Feb 2024 | 13.08 | 13.09 | 12.94 | 12.92 | -1.09% | 21 | 0.1399 |
| 22 Jan 2024 – 26 Jan 2024 | 13.01 | 13.07 | 13.01 | 13.06 | +0.56% | — | |
| 15 Jan 2024 – 19 Jan 2024 | 13.01 | 13.04 | 12.98 | 12.99 | -0.41% | 386 | |
| 08 Jan 2024 – 12 Jan 2024 | 12.99 | 13.02 | 12.98 | 13.04 | +0.30% | 1 | |
| 02 Jan 2024 – 05 Jan 2024 | 13.08 | 13.08 | 13.00 | 13.00 | -0.71% | — | |
| 27 Dec 2023 – 29 Dec 2023 | 13.08 | 13.11 | 13.08 | 13.10 | +0.21% | 77 |
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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