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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 0.00% | — | |
| 11 Nov 2025 | 13.33 | 13.33 | 13.33 | 13.33 | +0.06% | 680 | |
| 10 Nov 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 07 Nov 2025 | 13.32 | 13.32 | 13.32 | 13.32 | -0.05% | 680 | |
| 06 Nov 2025 | 13.33 | 13.33 | 13.33 | 13.33 | -0.13% | 1,360 | |
| 05 Nov 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 04 Nov 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 03 Nov 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 31 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 30 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 29 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 28 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 27 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 23 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 0.00% | — | |
| 22 Oct 2025 | 13.35 | 13.35 | 13.35 | 13.34 | -0.01% | 680 | |
| 21 Oct 2025 | 13.34 | 13.34 | 13.34 | 13.34 | +0.22% | 680 | |
| 20 Oct 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 17 Oct 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 16 Oct 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 15 Oct 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0.00% | — | |
| 14 Oct 2025 | 13.31 | 13.31 | 13.31 | 13.32 | +0.08% | 680 | |
| 13 Oct 2025 | 13.30 | 13.30 | 13.30 | 13.30 | +0.08% | 1,250 | |
| 10 Oct 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 0.00% | — | |
| 09 Oct 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 0.00% | — | |
| 08 Oct 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 0.00% | — |
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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