UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis (UEF4)
ETFXETRALU0969639128
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 18:19. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 11.52 | 11.54 | 11.45 | 11.45 | -0.49% | 248,650 | |
| 02 Nov 2026 – 06 Nov 2026 | 11.44 | 11.53 | 11.44 | 11.51 | +0.60% | 466,401 | |
| 26 Oct 2026 – 30 Oct 2026 | 11.40 | 11.46 | 11.40 | 11.44 | +0.39% | 290,983 | |
| 19 Oct 2026 – 23 Oct 2026 | 11.42 | 11.43 | 11.36 | 11.40 | -0.34% | 258,817 | |
| 12 Oct 2026 – 16 Oct 2026 | 11.43 | 11.46 | 11.38 | 11.44 | +0.38% | 239,142 | |
| 197 older periods: create a free account to see the whole history | |||||||
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
- 11.47 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.1402 EUR |
| 09 Feb 2026 | 0.1466 EUR |
| 6 older dividends: create a free account to see them | |
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