UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UEF7.DE) XETRA
Currency In EUR
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UEF7.DE Historical Return
If you invested €1000 in UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (UEF7.DE) 10 years ago, it would be worth €1,193.88 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,093.83, while €1000 invested 1 year ago would be worth €1,005.76. This corresponds to total returns of 19.39%, 9.38%, 0.58%, respectively, with annualized returns of 1.79%, 1.81%, 0.58%.
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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UEF7.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 11.62 | 11.61 | 11.61 | 11.62 | 11.6 | 250 |
| August 20, 2026 | 11.64 | 11.62 | 11.62 | 11.64 | 11.61 | 12 |
| August 19, 2026 | 11.72 | 11.7 | 11.7 | 11.72 | 11.7 | 229 |
| August 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 229 |
| August 17, 2026 | 11.72 | 11.73 | 11.73 | 11.73 | 11.71 | 229 |
| August 14, 2026 | 11.78 | 11.76 | 11.76 | 11.78 | 11.76 | 1 |
| August 13, 2026 | 11.86 | 11.78 | 11.78 | 11.86 | 11.78 | 1 |
| August 12, 2026 | 12.01 | 12.03 | 12.03 | 12.03 | 12.01 | 8 |
| August 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 8 |
| August 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 892 |
| August 07, 2026 | 12.03 | 12.01 | 12.01 | 12.03 | 12.01 | 2,354 |
| August 06, 2026 | 12.02 | 12.03 | 12.03 | 12.03 | 12.02 | 2,354 |
| August 05, 2026 | 12.03 | 12.02 | 12.02 | 12.03 | 12.02 | 7 |
| August 04, 2026 | 12.01 | 12.03 | 12.03 | 12.03 | 12.01 | 2 |
| August 03, 2026 | 12.04 | 12.01 | 12.01 | 12.04 | 12.01 | 250 |
| July 31, 2026 | 12.05 | 12.04 | 12.04 | 12.05 | 12.02 | 769 |
| July 30, 2026 | 12.14 | 12.05 | 12.05 | 12.14 | 12.05 | 769 |
| July 29, 2026 | 12.17 | 12.14 | 12.14 | 12.17 | 12.14 | 11,882 |
| July 28, 2026 | 12.16 | 12.14 | 12.14 | 12.16 | 12.14 | 236 |
| July 27, 2026 | 12.14 | 12.13 | 12.13 | 12.14 | 12.12 | 236 |
| July 24, 2026 | 12.11 | 12.14 | 12.14 | 12.14 | 12.11 | 236 |
| July 23, 2026 | 12.12 | 12.11 | 12.11 | 12.12 | 12.1 | 1,169 |
| July 22, 2026 | 12.13 | 12.12 | 12.12 | 12.13 | 12.12 | 1,169 |
| July 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1,169 |
| July 20, 2026 | 12.14 | 12.13 | 12.13 | 12.14 | 12.11 | 1,169 |
| July 17, 2026 | 12.09 | 12.14 | 12.14 | 12.14 | 12.09 | 1,169 |
| July 16, 2026 | 12.12 | 12.09 | 12.09 | 12.12 | 12.09 | 757 |
| July 15, 2026 | 12.09 | 12.12 | 12.12 | 12.12 | 12.09 | 757 |
| July 14, 2026 | 12.11 | 12.09 | 12.09 | 12.12 | 12.09 | 757 |
| July 13, 2026 | 12.13 | 12.11 | 12.11 | 12.13 | 12.1 | 4 |
| July 10, 2026 | 12.12 | 12.13 | 12.13 | 12.13 | 12.12 | 1 |
| July 09, 2026 | 12.15 | 12.12 | 12.12 | 12.15 | 12.12 | 1 |
| July 08, 2026 | 12.15 | 12.14 | 12.14 | 12.15 | 12.14 | 1 |
| July 07, 2026 | 12.17 | 12.15 | 12.15 | 12.17 | 12.15 | 3,888 |
| July 06, 2026 | 12.13 | 12.17 | 12.17 | 12.17 | 12.13 | 2 |
| July 03, 2026 | 12.13 | 12.12 | 12.12 | 12.13 | 12.12 | 1,188 |
| July 02, 2026 | 12.18 | 12.13 | 12.13 | 12.18 | 12.13 | 1,188 |
| July 01, 2026 | 12.16 | 12.19 | 12.19 | 12.19 | 12.15 | 18 |
| June 30, 2026 | 12.19 | 12.15 | 12.15 | 12.19 | 12.15 | 2,921 |
| June 29, 2026 | 12.15 | 12.18 | 12.18 | 12.18 | 12.15 | 2,921 |
| June 26, 2026 | 12.23 | 12.17 | 12.17 | 12.23 | 12.17 | 1,183 |
| June 25, 2026 | 12.22 | 12.19 | 12.19 | 12.23 | 12.19 | 4 |
| June 24, 2026 | 12.15 | 12.23 | 12.23 | 12.23 | 12.15 | 1,271 |
| June 23, 2026 | 12.09 | 12.15 | 12.15 | 12.15 | 12.02 | 1,271 |
| June 22, 2026 | 12.08 | 12.09 | 12.09 | 12.09 | 12.08 | 1,436 |
| June 19, 2026 | 12.07 | 12.08 | 12.08 | 12.08 | 12.07 | 1,000 |
| June 18, 2026 | 11.96 | 12.07 | 12.07 | 12.07 | 11.96 | 2,087 |
| June 17, 2026 | 11.96 | 11.96 | 11.96 | 11.97 | 11.96 | 2,177 |
| June 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 832 |
| June 15, 2026 | 11.98 | 11.96 | 11.96 | 11.98 | 11.96 | 832 |
| June 12, 2026 | 11.98 | 11.97 | 11.97 | 11.98 | 11.97 | 2,318 |
| June 11, 2026 | 11.91 | 11.9 | 11.9 | 11.99 | 11.9 | 2,851 |
| June 10, 2026 | 11.9 | 11.97 | 11.97 | 11.97 | 11.9 | 1,716 |
| June 09, 2026 | 11.9 | 11.94 | 11.94 | 11.97 | 11.9 | 1,400 |
| June 08, 2026 | 11.89 | 11.98 | 11.98 | 11.99 | 11.89 | 1,768 |
| June 05, 2026 | 11.84 | 11.9 | 11.9 | 11.91 | 11.84 | 2,620 |
| June 04, 2026 | 11.84 | 11.9 | 11.9 | 11.92 | 11.84 | 37,389 |
| June 03, 2026 | 11.82 | 11.91 | 11.91 | 11.92 | 11.82 | 597 |
| June 02, 2026 | 11.83 | 11.9 | 11.9 | 11.9 | 11.83 | 196 |
| June 01, 2026 | 11.8 | 11.89 | 11.89 | 11.89 | 11.8 | 196 |
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