UEF6

UEF6 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

ETF · Amsterdam · LU1048314196

NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis, and has no access to any account you may have with it. The name and the logo belong to their owners.

Price 12.94 EUR -0.02%

52-week range 12.81 – 13.41

Dividend yield—

NowoTrade score 69

Price history

Daily prices in EUR.

Updated 07 Nov 2026 11:54. Information, not advice.

Prices by day, week and month

Day Week Month

Price history in EUR, by day
Period	Opening price	High	Low	Closing price	Change	Volume
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
30 Oct 2026	12.90	12.90	12.90	12.90	+0.22%	680
29 Oct 2026	12.87	12.87	12.87	12.87	0.00%	—
28 Oct 2026	12.86	12.86	12.85	12.87	+0.05%	810
27 Oct 2026	12.86	12.87	12.86	12.86	+0.12%	1,680
26 Oct 2026	12.84	12.84	12.84	12.85	+0.02%	1,360
23 Oct 2026	12.86	12.86	12.86	12.84	-0.23%	650
22 Oct 2026	12.87	12.87	12.87	12.87	+0.01%	680
21 Oct 2026	12.88	12.88	12.88	12.87	-0.14%	650
20 Oct 2026	12.88	12.89	12.88	12.89	+0.03%	773
19 Oct 2026	12.89	12.89	12.89	12.89	-0.09%	680
16 Oct 2026	12.90	12.90	12.90	12.90	0.00%	—
15 Oct 2026	12.90	12.90	12.90	12.90	+0.07%	178
14 Oct 2026	12.88	12.88	12.88	12.89	+0.16%	2,040
13 Oct 2026	12.88	12.88	12.88	12.87	+0.02%	680
12 Oct 2026	12.87	12.87	12.87	12.87	-0.08%	680
09 Oct 2026	12.88	12.88	12.88	12.88	0.00%	—
08 Oct 2026	12.88	12.88	12.88	12.88	0.00%	—
07 Oct 2026	12.88	12.88	12.88	12.88	0.00%	—
06 Oct 2026	12.86	12.87	12.86	12.88	+0.19%	1,360
05 Oct 2026	12.83	12.83	12.83	12.85	+0.34%	680

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
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
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

Why this score

How the score is made up
Part of the score	Points	Why
Cost The yearly fee (TER): the cheaper, the more of the return stays with you.	26.0 / 30	fee 0.18% a year (low)
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	size 332 m thinly traded: about 6,575 a day
Track record Years of history: more history, more to judge by.	15.0 / 15	11 years of history
Return for the risk The 3-year return above cash divided by the swings of the price.	14.7 / 25	3 years: +3.5% a year with 2% swings (return per unit of risk 0.62)
Deepest fall The worst fall from a peak: the shallower, the better.	10.0 / 10	fell 10% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

Figures

Cost and size
Figure	Value	Reading
Yearly fee (TER)	0.18%	Good
Fund size	331.6M	Fair
Traded per day	6.6K	Weak

History and risk
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.

Follow UEF6 and get alerts

Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.

Start for free Log in