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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 0.00% | — | |
| 18 Jun 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 0.00% | — | |
| 17 Jun 2026 | 13.21 | 13.21 | 13.21 | 13.20 | -0.07% | 680 | |
| 16 Jun 2026 | 13.21 | 13.21 | 13.21 | 13.21 | +0.23% | 680 | |
| 15 Jun 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 0.00% | — | |
| 12 Jun 2026 | 13.19 | 13.19 | 13.19 | 13.18 | +0.11% | 1,360 | |
| 11 Jun 2026 | 13.15 | 13.15 | 13.15 | 13.17 | +0.04% | 680 | |
| 10 Jun 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 0.00% | — | |
| 09 Jun 2026 | 13.15 | 13.15 | 13.15 | 13.16 | +0.05% | 4 | |
| 08 Jun 2026 | 13.15 | 13.16 | 13.15 | 13.16 | 0.00% | 1,360 | |
| 05 Jun 2026 | 13.17 | 13.17 | 13.17 | 13.16 | -0.01% | 680 | |
| 04 Jun 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 0.00% | — | |
| 03 Jun 2026 | 13.16 | 13.16 | 13.16 | 13.16 | -0.02% | 680 | |
| 02 Jun 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 0.00% | — | |
| 01 Jun 2026 | 13.17 | 13.17 | 13.17 | 13.16 | -0.28% | 680 | |
| 29 May 2026 | 13.18 | 13.21 | 13.18 | 13.20 | +0.23% | 2,719 | |
| 28 May 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 0.00% | — | |
| 27 May 2026 | 13.17 | 13.18 | 13.17 | 13.17 | 0.00% | 3,399 | |
| 26 May 2026 | 13.17 | 13.17 | 13.17 | 13.17 | +0.19% | 1,280 | |
| 25 May 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 0.00% | — | |
| 22 May 2026 | 13.15 | 13.15 | 13.15 | 13.14 | +0.14% | 680 | |
| 21 May 2026 | 13.16 | 13.16 | 13.13 | 13.12 | +0.05% | 2,040 | |
| 20 May 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00% | — | |
| 19 May 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 0.00% | — | |
| 18 May 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 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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