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

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 €1,161.94 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €968.13, while €1000 invested 1 year ago would be worth €998.7. This corresponds to total returns of 16.19%, -3.19%, -0.13%, respectively, with annualized returns of 1.51%, -0.65%, -0.13%.

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
November 11, 2026	12.59	12.64	12.64	12.66	12.59	1,096
November 10, 2026	12.58	12.58	12.58	12.59	12.57	1,610
November 09, 2026	12.65	12.62	12.62	12.65	12.61	3,518
November 06, 2026	12.64	12.67	12.67	12.67	12.63	529
November 05, 2026	12.57	12.59	12.59	12.59	12.57	529
November 04, 2026	12.5	12.56	12.56	12.56	12.49	706
November 03, 2026	12.52	12.54	12.54	12.54	12.52	1,752
November 02, 2026	12.54	12.57	12.57	12.58	12.53	1,752
October 30, 2026	12.55	12.57	12.57	12.58	12.55	706
October 29, 2026	12.61	12.57	12.57	12.64	12.57	706
October 28, 2026	12.61	12.59	12.59	12.62	12.59	2
October 27, 2026	12.55	12.6	12.6	12.6	12.55	706
October 26, 2026	12.49	12.54	12.54	12.54	12.49	707
October 23, 2026	12.52	12.49	12.49	12.52	12.49	1
October 22, 2026	12.4	12.5	12.5	12.5	12.4	706
October 21, 2026	12.41	12.4	12.4	12.41	12.4	201
October 20, 2026	12.39	12.4	12.4	12.4	12.39	5
October 19, 2026	12.44	12.41	12.41	12.45	12.41	5
October 16, 2026	12.45	12.43	12.43	12.45	12.4	1,796
October 15, 2026	12.44	12.45	12.45	12.45	12.44	1,817
October 14, 2026	12.4	12.46	12.46	12.46	12.4	1,817
October 13, 2026	12.45	12.4	12.4	12.45	12.4	2,793
October 12, 2026	12.38	12.42	12.42	12.44	12.38	1,290
October 09, 2026	12.36	12.37	12.37	12.39	12.36	1
October 08, 2026	12.35	12.35	12.35	12.35	12.33	2
October 07, 2026	12.34	12.35	12.35	12.35	12.33	2
October 06, 2026	12.32	12.3	12.3	12.32	12.3	162
October 05, 2026	12.38	12.29	12.29	12.38	12.29	2
October 02, 2026	12.28	12.28	12.28	12.34	12.28	2,824
October 01, 2026	12.19	12.27	12.27	12.27	12.17	1,412
September 30, 2026	12.19	12.15	12.15	12.19	12.15	630
September 29, 2026	12.16	12.17	12.17	12.19	12.16	630
September 28, 2026	12.19	12.13	12.13	12.19	12.13	706
September 25, 2026	12.22	12.17	12.17	12.22	12.17	706
September 24, 2026	12.26	12.25	12.25	12.27	12.25	89
September 23, 2026	12.35	12.29	12.29	12.35	12.29	89
September 22, 2026	12.29	12.32	12.32	12.33	12.29	89
September 21, 2026	12.28	12.29	12.29	12.3	12.28	89
September 18, 2026	12.31	12.26	12.26	12.31	12.26	706
September 17, 2026	12.26	12.29	12.29	12.29	12.26	706
September 16, 2026	12.15	12.22	12.22	12.22	12.15	53,534
September 15, 2026	12.14	12.15	12.15	12.15	12.14	720
September 11, 2026	12.07	12.13	12.13	12.14	12.07	3,534
September 10, 2026	12.16	12.11	12.11	12.16	12.11	706
September 09, 2026	12.17	12.16	12.16	12.17	12.16	706
September 08, 2026	12.19	12.19	12.19	12.2	12.19	1
September 07, 2026	12.22	12.17	12.17	12.22	12.17	23
September 04, 2026	12.19	12.2	12.2	12.21	12.19	706
September 03, 2026	12.2	12.21	12.21	12.21	12.2	706
September 02, 2026	12.23	12.19	12.19	12.23	12.19	11,110
September 01, 2026	12.23	12.23	12.23	12.23	12.22	11,110
August 31, 2026	12.28	12.22	12.22	12.28	12.22	214
August 28, 2026	12.24	12.27	12.27	12.27	12.24	214
August 27, 2026	12.25	12.25	12.25	12.25	12.25	214
August 26, 2026	12.21	12.23	12.23	12.23	12.21	214
August 25, 2026	12.19	12.2	12.2	12.2	12.19	214
August 24, 2026	12.15	12.17	12.17	12.17	12.15	214
August 21, 2026	12.13	12.14	12.14	12.14	12.12	214
August 20, 2026	12.2	12.14	12.14	12.2	12.14	3,618
August 19, 2026	12.22	12.2	12.2	12.24	12.2	706