UBS Core BBG US Liquid Corp UCITS ETF USD dis (UEF9.DE) XETRA

12.74

+0.004(+0.03%)

Updated at June 03 09:04AM

Currency In EUR

UEF9.DE Historical Return

If you invested €1000 in UBS Core BBG US Liquid Corp UCITS ETF USD dis (UEF9.DE) 10 years ago, it would be worth €1,224.95 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,056.34, while €1000 invested 1 year ago would be worth €1,036.57. This corresponds to total returns of 22.5%, 5.63%, 3.66%, respectively, with annualized returns of 2.05%, 1.1%, 3.66%.

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

UEF9.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	12.72	12.74	12.74	12.74	12.72	2,673
June 01, 2026	12.7	12.72	12.72	12.72	12.7	863
May 29, 2026	12.71	12.7	12.7	12.72	12.7	157
May 28, 2026	12.69	12.69	12.69	12.71	12.69	5,037
May 27, 2026	12.68	12.69	12.69	12.69	12.68	5,037
May 26, 2026	12.67	12.69	12.69	12.7	12.66	5,037
May 25, 2026	12.62	12.67	12.67	12.67	12.62	2,118
May 22, 2026	12.63	12.65	12.65	12.68	12.63	11,695
May 21, 2026	12.61	12.61	12.61	12.61	12.58	1,412
May 20, 2026	12.55	12.59	12.59	12.59	12.55	54,165
May 19, 2026	12.55	12.54	12.54	12.57	12.54	316
May 18, 2026	12.56	12.56	12.56	12.57	12.56	747
May 15, 2026	12.61	12.59	12.59	12.61	12.59	4
May 14, 2026	12.56	12.64	12.64	12.64	12.56	4
May 13, 2026	12.55	12.55	12.55	12.56	12.55	1,889
May 12, 2026	12.55	12.54	12.54	12.55	12.54	1,889
May 11, 2026	12.55	12.54	12.54	12.55	12.53	1,894
May 08, 2026	12.56	12.55	12.55	12.56	12.55	8
May 07, 2026	12.6	12.56	12.56	12.6	12.56	1,412
May 06, 2026	12.58	12.6	12.6	12.6	12.56	1,412
May 05, 2026	12.56	12.58	12.58	12.58	12.56	1,412
May 04, 2026	12.54	12.54	12.54	12.56	12.54	4,327
April 30, 2026	12.57	12.54	12.54	12.58	12.54	3,036
April 29, 2026	12.61	12.57	12.57	12.61	12.57	706
April 28, 2026	12.61	12.58	12.58	12.61	12.58	1,500
April 27, 2026	12.61	12.57	12.57	12.61	12.57	940
April 24, 2026	12.66	12.63	12.63	12.66	12.62	940
April 23, 2026	12.65	12.66	12.66	12.66	12.65	361
April 22, 2026	12.61	12.65	12.65	12.65	12.6	234
April 21, 2026	12.62	12.6	12.6	12.65	12.6	2,089
April 20, 2026	12.61	12.59	12.59	12.61	12.59	940
April 17, 2026	12.55	12.58	12.58	12.58	12.54	963
April 16, 2026	12.56	12.57	12.57	12.59	12.56	254
April 15, 2026	12.59	12.55	12.55	12.59	12.55	1,248
April 14, 2026	12.54	12.58	12.58	12.58	12.54	1,018
April 13, 2026	12.59	12.6	12.6	12.6	12.58	234
April 10, 2026	12.63	12.6	12.6	12.63	12.6	78
April 09, 2026	12.67	12.63	12.63	12.67	12.63	1,256
April 08, 2026	12.67	12.66	12.66	12.69	12.66	8
April 07, 2026	12.74	12.67	12.67	12.74	12.67	783
April 02, 2026	12.7	12.76	12.76	12.76	12.7	783
April 01, 2026	12.71	12.68	12.68	12.71	12.68	93
March 31, 2026	12.74	12.7	12.7	12.75	12.7	717
March 30, 2026	12.63	12.76	12.76	12.76	12.63	717
March 27, 2026	12.62	12.61	12.61	12.62	12.6	156
March 26, 2026	12.65	12.64	12.64	12.66	12.64	1,100
March 25, 2026	12.62	12.68	12.68	12.68	12.62	1,100
March 24, 2026	12.6	12.61	12.61	12.61	12.59	1,100
March 23, 2026	12.6	12.6	12.6	12.6	12.6	706
March 20, 2026	12.69	12.62	12.62	12.69	12.62	1,784
March 19, 2026	12.79	12.72	12.72	12.79	12.72	1,784
March 18, 2026	12.78	12.77	12.77	12.78	12.77	1,784
March 17, 2026	12.73	12.76	12.76	12.76	12.71	1,784
March 16, 2026	12.77	12.74	12.74	12.77	12.74	1,980
March 13, 2026	12.74	12.76	12.76	12.77	12.74	1,124
March 12, 2026	12.71	12.71	12.71	12.74	12.71	1,312
March 11, 2026	12.73	12.71	12.71	12.74	12.71	192
March 10, 2026	12.77	12.74	12.74	12.77	12.74	192
March 09, 2026	12.78	12.79	12.79	12.81	12.76	437
March 06, 2026	12.81	12.76	12.76	12.81	12.76	1,788