UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (UEF0.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,011.98 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €890.07, while €1000 invested 1 year ago would be worth €1,022.52. This corresponds to total returns of 1.2%, -10.99%, 2.25%, respectively, with annualized returns of 0.12%, -2.3%, 2.25%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UEF0.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 17.67 | 17.66 | 17.66 | 17.69 | 17.66 | 5,219 |
| June 19, 2026 | 17.71 | 17.69 | 17.69 | 17.71 | 17.68 | 131 |
| June 18, 2026 | 17.71 | 17.74 | 17.74 | 17.75 | 17.71 | 847 |
| June 17, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.72 | 4,060 |
| June 16, 2026 | 17.72 | 17.74 | 17.74 | 17.75 | 17.72 | 1,000 |
| June 15, 2026 | 17.74 | 17.74 | 17.74 | 17.77 | 17.74 | 5 |
| June 12, 2026 | 17.71 | 17.71 | 17.71 | 17.73 | 17.68 | 46,315 |
| June 11, 2026 | 17.61 | 17.64 | 17.64 | 17.65 | 17.61 | 1,492 |
| June 10, 2026 | 17.62 | 17.63 | 17.63 | 17.63 | 17.6 | 3,723 |
| June 09, 2026 | 17.61 | 17.6 | 17.6 | 17.63 | 17.6 | 2,782 |
| June 08, 2026 | 17.58 | 17.61 | 17.61 | 17.62 | 17.58 | 40,042 |
| June 05, 2026 | 17.7 | 17.63 | 17.63 | 17.72 | 17.63 | 7,999 |
| June 04, 2026 | 17.69 | 17.71 | 17.71 | 17.71 | 17.69 | 1,643 |
| June 03, 2026 | 17.71 | 17.67 | 17.67 | 17.71 | 17.67 | 8,044 |
| June 02, 2026 | 17.74 | 17.75 | 17.75 | 17.76 | 17.74 | 669 |
| June 01, 2026 | 17.74 | 17.7 | 17.7 | 17.74 | 17.67 | 7,519 |
| May 29, 2026 | 17.72 | 17.76 | 17.76 | 17.76 | 17.72 | 1,190 |
| May 28, 2026 | 17.68 | 17.7 | 17.7 | 17.7 | 17.64 | 2,827 |
| May 27, 2026 | 17.68 | 17.67 | 17.67 | 17.69 | 17.54 | 43,912 |
| May 26, 2026 | 17.65 | 17.64 | 17.64 | 17.67 | 17.64 | 43,912 |
| May 25, 2026 | 17.59 | 17.68 | 17.68 | 17.68 | 17.59 | 3,360 |
| May 22, 2026 | 17.55 | 17.56 | 17.56 | 17.58 | 17.55 | 3,571 |
| May 21, 2026 | 17.51 | 17.49 | 17.49 | 17.54 | 17.49 | 9,049 |
| May 20, 2026 | 17.42 | 17.52 | 17.52 | 17.52 | 17.42 | 39,255 |
| May 19, 2026 | 17.49 | 17.41 | 17.41 | 17.49 | 17.41 | 736 |
| May 18, 2026 | 17.45 | 17.52 | 17.52 | 17.55 | 17.45 | 736 |
| May 15, 2026 | 17.57 | 17.52 | 17.52 | 17.57 | 17.52 | 1,316 |
| May 14, 2026 | 17.63 | 17.66 | 17.66 | 17.67 | 17.63 | 7,695 |
| May 13, 2026 | 17.62 | 17.6 | 17.6 | 17.64 | 17.6 | 1,330 |
| May 12, 2026 | 17.66 | 17.63 | 17.63 | 17.66 | 17.62 | 1,213 |
| May 11, 2026 | 17.64 | 17.69 | 17.69 | 17.69 | 17.64 | 2 |
| May 08, 2026 | 17.66 | 17.71 | 17.71 | 17.71 | 17.66 | 1 |
| May 07, 2026 | 17.73 | 17.7 | 17.7 | 17.75 | 17.7 | 693 |
| May 06, 2026 | 17.63 | 17.72 | 17.72 | 17.74 | 17.63 | 11 |
| May 05, 2026 | 17.54 | 17.65 | 17.65 | 17.65 | 17.54 | 15,324 |
| May 04, 2026 | 17.66 | 17.58 | 17.58 | 17.66 | 17.58 | 648 |
| April 30, 2026 | 17.59 | 17.62 | 17.62 | 17.63 | 17.58 | 10,641 |
| April 29, 2026 | 17.68 | 17.62 | 17.62 | 17.68 | 17.62 | 56 |
| April 28, 2026 | 17.68 | 17.65 | 17.65 | 17.68 | 17.64 | 501 |
| April 27, 2026 | 17.74 | 17.68 | 17.68 | 17.74 | 17.68 | 2,700 |
| April 24, 2026 | 17.72 | 17.73 | 17.73 | 17.75 | 17.71 | 2,700 |
| April 23, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.73 | 173 |
| April 22, 2026 | 17.75 | 17.78 | 17.78 | 17.79 | 17.75 | 1,487 |
| April 21, 2026 | 17.8 | 17.75 | 17.75 | 17.8 | 17.75 | 1,194 |
| April 20, 2026 | 17.74 | 17.79 | 17.79 | 17.79 | 17.74 | 1,025 |
| April 17, 2026 | 17.71 | 17.81 | 17.81 | 17.81 | 17.71 | 3,376 |
| April 16, 2026 | 17.75 | 17.75 | 17.75 | 17.78 | 17.75 | 3,376 |
| April 15, 2026 | 17.79 | 17.76 | 17.76 | 17.79 | 17.76 | 1,315 |
| April 14, 2026 | 17.71 | 17.78 | 17.78 | 17.78 | 17.71 | 1,315 |
| April 13, 2026 | 17.64 | 17.68 | 17.68 | 17.68 | 17.64 | 216 |
| April 10, 2026 | 17.71 | 17.72 | 17.72 | 17.72 | 17.71 | 9 |
| April 09, 2026 | 17.72 | 17.71 | 17.71 | 17.73 | 17.7 | 681 |
| April 08, 2026 | 17.77 | 17.76 | 17.76 | 17.81 | 17.76 | 922 |
| April 07, 2026 | 17.67 | 17.59 | 17.59 | 17.67 | 17.59 | 797 |
| April 02, 2026 | 17.58 | 17.68 | 17.68 | 17.68 | 17.58 | 514 |
| April 01, 2026 | 17.66 | 17.65 | 17.65 | 17.66 | 17.62 | 514 |
| March 31, 2026 | 17.53 | 17.57 | 17.57 | 17.57 | 17.53 | 541 |
| March 30, 2026 | 17.46 | 17.53 | 17.53 | 17.53 | 17.46 | 541 |
| March 27, 2026 | 17.45 | 17.44 | 17.44 | 17.45 | 17.4 | 2,456 |
| March 26, 2026 | 17.55 | 17.5 | 17.5 | 17.55 | 17.5 | 2,271 |
AD