UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis (UEF7.DE) XETRA

11.90

-0.004(-0.03%)

Updated at June 02 05:36PM

Currency In EUR

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 €1,224.54 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,165.77, while €1000 invested 1 year ago would be worth €1,026.96. This corresponds to total returns of 22.45%, 16.58%, 2.7%, respectively, with annualized returns of 2.05%, 3.11%, 2.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UEF7.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 29, 2026	11.81	11.9	11.9	11.9	11.81	1,329
May 28, 2026	11.82	11.9	11.9	11.91	11.82	1,329
May 27, 2026	11.82	11.89	11.89	11.89	11.82	1,467
May 26, 2026	11.79	11.89	11.89	11.89	11.79	8
May 25, 2026	11.81	11.85	11.85	11.86	11.81	233
May 22, 2026	11.82	11.9	11.9	11.9	11.82	870
May 21, 2026	11.79	11.88	11.88	11.88	11.79	870
May 20, 2026	11.78	11.88	11.88	11.88	11.78	372
May 19, 2026	11.77	11.86	11.86	11.86	11.77	85
May 18, 2026	11.75	11.84	11.84	11.84	11.75	200
May 15, 2026	11.78	11.86	11.86	11.87	11.78	322
May 14, 2026	11.69	11.83	11.83	11.83	11.69	4,029
May 13, 2026	11.71	11.81	11.81	11.81	11.71	4,029
May 12, 2026	11.68	11.78	11.78	11.78	11.68	460
May 11, 2026	11.69	11.76	11.76	11.76	11.69	460
May 08, 2026	11.7	11.77	11.77	11.78	11.7	460
May 07, 2026	11.71	11.78	11.78	11.78	11.71	460
May 06, 2026	11.75	11.78	11.78	11.79	11.75	717
May 05, 2026	11.73	11.82	11.82	11.82	11.73	12
May 04, 2026	11.71	11.8	11.8	11.81	11.71	303
April 30, 2026	11.83	11.79	11.79	11.83	11.78	966
April 29, 2026	11.74	11.83	11.83	11.83	11.74	966
April 28, 2026	11.73	11.83	11.83	11.84	11.73	195
April 27, 2026	11.76	11.8	11.8	11.81	11.76	195
April 24, 2026	11.75	11.83	11.83	11.85	11.75	210
April 23, 2026	11.79	11.86	11.86	11.86	11.79	210
April 22, 2026	11.7	11.82	11.82	11.82	11.7	673
April 21, 2026	11.7	11.72	11.72	11.8	11.7	252
April 20, 2026	11.69	11.79	11.79	11.79	11.69	4,087
April 17, 2026	11.69	11.75	11.75	11.76	11.69	4,087
April 16, 2026	11.69	11.77	11.77	11.77	11.69	2,870
April 15, 2026	11.76	11.74	11.74	11.77	11.74	861
April 14, 2026	11.65	11.74	11.74	11.76	11.65	252
April 13, 2026	11.72	11.82	11.82	11.82	11.72	252
April 10, 2026	11.73	11.82	11.82	11.83	11.73	811
April 09, 2026	11.69	11.84	11.84	11.85	11.69	825
April 08, 2026	11.69	11.84	11.84	11.84	11.69	4,556
April 07, 2026	11.87	11.94	11.94	11.94	11.87	419
April 02, 2026	11.86	11.96	11.96	11.96	11.86	1,017
April 01, 2026	11.68	11.89	11.89	11.9	11.68	16
March 31, 2026	11.88	11.97	11.97	11.99	11.88	1,409
March 30, 2026	11.8	11.95	11.95	11.95	11.8	1,792
March 27, 2026	11.77	11.9	11.9	11.9	11.77	1,792
March 26, 2026	11.78	11.9	11.9	11.9	11.78	1,792
March 25, 2026	11.74	11.9	11.9	11.9	11.74	319
March 24, 2026	11.76	11.86	11.86	11.86	11.76	252
March 23, 2026	11.89	11.87	11.85	11.89	11.87	757
March 20, 2026	11.77	11.89	11.89	11.9	11.77	1,662
March 19, 2026	11.91	11.96	11.96	12.01	11.91	10
March 18, 2026	11.82	11.98	11.98	11.98	11.82	10
March 17, 2026	11.87	11.95	11.95	11.98	11.87	258
March 16, 2026	11.92	11.98	11.98	12.04	11.92	15
March 13, 2026	11.86	12	12	12.02	11.86	246
March 12, 2026	11.84	11.97	11.97	11.97	11.84	246
March 11, 2026	11.86	11.95	11.95	11.95	11.86	246
March 10, 2026	11.85	11.92	11.92	11.92	11.85	5,746
March 09, 2026	11.86	11.97	11.97	11.98	11.86	28,616
March 06, 2026	11.82	11.98	11.98	11.98	11.82	398