UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (UEF0.DE) XETRA
Currency In EUR
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UEF0.DE Historical Return
If you invested €1000 in UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (UEF0.DE) 10 years ago, it would be worth €959.22 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €863.78, while €1000 invested 1 year ago would be worth €950.64. This corresponds to total returns of -4.08%, -13.62%, -4.94%, respectively, with annualized returns of -0.42%, -2.88%, -4.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UEF0.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 16.98 | 16.98 | 16.98 | 17 | 16.98 | 312 |
| October 20, 2026 | 16.98 | 16.99 | 16.99 | 16.99 | 16.96 | 513 |
| October 19, 2026 | 17 | 16.98 | 16.98 | 17.04 | 16.98 | 1,029 |
| October 16, 2026 | 17.06 | 17.05 | 17.05 | 17.06 | 17.03 | 1,840 |
| October 15, 2026 | 17.02 | 17.04 | 17.04 | 17.05 | 17.02 | 2,383 |
| October 14, 2026 | 16.95 | 16.89 | 16.89 | 16.95 | 16.77 | 8,234 |
| October 13, 2026 | 16.97 | 16.93 | 16.93 | 17.03 | 16.93 | 4,358 |
| October 12, 2026 | 16.91 | 16.92 | 16.92 | 16.92 | 16.9 | 2,813 |
| October 09, 2026 | 16.93 | 16.9 | 16.9 | 16.93 | 16.9 | 2,813 |
| October 08, 2026 | 16.84 | 16.88 | 16.88 | 16.89 | 16.81 | 2,026 |
| October 07, 2026 | 16.86 | 16.85 | 16.85 | 16.88 | 16.83 | 3,003 |
| October 06, 2026 | 16.85 | 16.91 | 16.91 | 16.91 | 16.85 | 659 |
| October 05, 2026 | 16.86 | 16.83 | 16.83 | 16.86 | 16.83 | 1,057 |
| October 02, 2026 | 16.87 | 16.89 | 16.89 | 16.96 | 16.87 | 2,681 |
| October 01, 2026 | 16.87 | 16.82 | 16.82 | 16.87 | 16.78 | 2,578 |
| September 30, 2026 | 16.88 | 16.85 | 16.85 | 16.89 | 16.85 | 553 |
| September 29, 2026 | 16.84 | 16.84 | 16.84 | 16.88 | 16.84 | 513 |
| September 28, 2026 | 16.92 | 16.83 | 16.83 | 16.93 | 16.83 | 5,284 |
| September 25, 2026 | 16.99 | 16.94 | 16.94 | 17 | 16.92 | 3,940 |
| September 24, 2026 | 17.08 | 17 | 17 | 17.08 | 16.9 | 4,519 |
| September 23, 2026 | 17.24 | 17.1 | 17.1 | 17.24 | 17.1 | 1,026 |
| September 22, 2026 | 17.18 | 17.23 | 17.23 | 17.27 | 17.18 | 4,254 |
| September 21, 2026 | 17.24 | 17.23 | 17.23 | 17.25 | 17.23 | 951 |
| September 18, 2026 | 17.26 | 17.18 | 17.18 | 17.27 | 17.18 | 951 |
| September 17, 2026 | 17.16 | 17.25 | 17.25 | 17.25 | 17.16 | 2,055 |
| September 16, 2026 | 17.15 | 17.23 | 17.23 | 17.23 | 17.14 | 1,431 |
| September 15, 2026 | 17.1 | 17.14 | 17.14 | 17.14 | 17.1 | 1,328 |
| September 11, 2026 | 17.18 | 17.21 | 17.21 | 17.23 | 17.18 | 4,749 |
| September 10, 2026 | 17.3 | 17.22 | 17.22 | 17.3 | 17.21 | 1,224 |
| September 09, 2026 | 17.32 | 17.29 | 17.29 | 17.33 | 17.29 | 1,026 |
| September 08, 2026 | 17.27 | 17.33 | 17.33 | 17.33 | 17.27 | 1,864 |
| September 07, 2026 | 17.32 | 17.3 | 17.3 | 17.32 | 17.3 | 253 |
| September 04, 2026 | 17.33 | 17.33 | 17.33 | 17.35 | 17.33 | 481 |
| September 03, 2026 | 17.32 | 17.36 | 17.36 | 17.36 | 17.32 | 1,026 |
| September 02, 2026 | 17.29 | 17.29 | 17.29 | 17.32 | 17.28 | 1,096 |
| September 01, 2026 | 17.35 | 17.34 | 17.34 | 17.35 | 17.33 | 2,211 |
| August 31, 2026 | 17.4 | 17.36 | 17.36 | 17.41 | 17.36 | 2,211 |
| August 28, 2026 | 17.44 | 17.42 | 17.42 | 17.44 | 17.42 | 31 |
| August 27, 2026 | 17.47 | 17.45 | 17.45 | 17.47 | 17.43 | 536 |
| August 26, 2026 | 17.44 | 17.43 | 17.43 | 17.44 | 17.43 | 38 |
| August 25, 2026 | 17.37 | 17.43 | 17.43 | 17.43 | 17.37 | 38 |
| August 24, 2026 | 17.36 | 17.37 | 17.37 | 17.37 | 17.35 | 2,042 |
| August 21, 2026 | 17.3 | 17.33 | 17.33 | 17.36 | 17.3 | 3,644 |
| August 20, 2026 | 17.43 | 17.35 | 17.35 | 17.44 | 17.35 | 3,022 |
| August 19, 2026 | 17.35 | 17.42 | 17.42 | 17.42 | 17.35 | 1,245 |
| August 18, 2026 | 17.31 | 17.31 | 17.31 | 17.32 | 17.29 | 1,561 |
| August 17, 2026 | 17.4 | 17.36 | 17.36 | 17.4 | 17.36 | 513 |
| August 14, 2026 | 17.43 | 17.38 | 17.38 | 17.43 | 17.38 | 1,265 |
| August 13, 2026 | 17.39 | 17.45 | 17.45 | 17.45 | 17.39 | 1,265 |
| August 12, 2026 | 17.37 | 17.4 | 17.4 | 17.4 | 17.37 | 1,026 |
| August 11, 2026 | 17.33 | 17.37 | 17.37 | 17.37 | 17.33 | 500 |
| August 10, 2026 | 17.43 | 17.38 | 17.38 | 17.44 | 17.38 | 513 |
| August 07, 2026 | 17.4 | 17.44 | 17.44 | 17.44 | 17.4 | 988 |
| August 06, 2026 | 17.47 | 17.42 | 17.42 | 17.47 | 17.42 | 2,526 |
| August 05, 2026 | 17.5 | 17.48 | 17.48 | 17.5 | 17.47 | 1,057 |
| August 04, 2026 | 17.39 | 17.45 | 17.45 | 17.45 | 17.37 | 953 |
| August 03, 2026 | 17.34 | 17.39 | 17.39 | 17.41 | 17.34 | 1,706 |
| July 31, 2026 | 17.37 | 17.31 | 17.31 | 17.38 | 17.31 | 1,539 |
| July 30, 2026 | 17.3 | 17.36 | 17.36 | 17.36 | 17.3 | 1,094 |
| July 29, 2026 | 17.38 | 17.35 | 17.35 | 17.39 | 17.35 | 4,659 |
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