UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis (UEF6)
ETFAmsterdamLU1048314196
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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 13 Nov 2026 12:04. Information, not advice. Showing the last 12 months. 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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 12.92 | 12.92 | 12.92 | 12.92 | -0.04% | 681 | |
| 12 Nov 2026 | 12.94 | 12.94 | 12.94 | 12.93 | -0.02% | 680 | |
| 11 Nov 2026 | 12.94 | 12.94 | 12.94 | 12.93 | -0.04% | 680 | |
| 10 Nov 2026 | 12.96 | 12.96 | 12.94 | 12.94 | -0.09% | 2,040 | |
| 09 Nov 2026 | 12.94 | 12.95 | 12.94 | 12.95 | +0.03% | 2,040 | |
| 06 Nov 2026 | 12.94 | 12.95 | 12.94 | 12.94 | -0.02% | 6,459 | |
| 05 Nov 2026 | 12.94 | 12.94 | 12.93 | 12.95 | +0.11% | 4,080 | |
| 04 Nov 2026 | 12.91 | 12.91 | 12.91 | 12.93 | +0.22% | 680 | |
| 03 Nov 2026 | 12.90 | 12.91 | 12.90 | 12.90 | -0.07% | 2,660 | |
| 02 Nov 2026 | 12.91 | 12.91 | 12.91 | 12.91 | +0.11% | 2,600 | |
| 1,274 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
- 12.93 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Euro corporate / aggregate bonds
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 |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 3.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 14.7 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.18% | Good |
| Fund size | 331.6M | Fair |
| Traded per day | 6.6K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 10.8 | Good |
| Return, 1 year | +0.3% | — |
| Return, 3 years / year | +3.5% | — |
| Return, 5 years / year | +1.1% | — |
| Swings, 3 years | 2.4% | — |
| Return per unit of risk | 0.62 | Good |
| Deepest fall | -10.2% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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