UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE) XETRA

10.50

+0.0185(+0.18%)

Updated at June 02 05:35PM

Currency In EUR

UIQL.DE Historical Return

If you invested €1000 in UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE) since IPO date, it would be worth €1,083.08 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 €1,061.17, while €1000 invested 1 year ago would be worth €1,024.9. This corresponds to total returns of 8.31%, 6.12%, 2.49%, respectively, with annualized returns of 1.06%, 1.19%, 2.49%.

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

UIQL.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	10.5	10.5	10.5	10.5	10.5	17,845
June 01, 2026	10.48	10.48	10.48	10.48	10.46	17,845
May 29, 2026	10.49	10.51	10.51	10.51	10.49	7,259
May 28, 2026	10.47	10.49	10.49	10.49	10.47	33,091
May 27, 2026	10.42	10.48	10.48	10.49	10.42	53,931
May 26, 2026	10.48	10.47	10.47	10.48	10.47	7,061
May 25, 2026	10.47	10.51	10.51	10.51	10.47	4,689
May 22, 2026	10.43	10.45	10.45	10.45	10.43	1,712
May 21, 2026	10.41	10.41	10.41	10.43	10.4	5,537
May 20, 2026	10.38	10.42	10.42	10.42	10.37	21,280
May 19, 2026	10.4	10.37	10.37	10.4	10.37	2,156
May 18, 2026	10.39	10.39	10.39	10.4	10.37	14,190
May 15, 2026	10.4	10.39	10.39	10.4	10.38	6,095
May 14, 2026	10.4	10.43	10.43	10.43	10.4	3,835
May 13, 2026	10.4	10.39	10.39	10.4	10.39	792
May 12, 2026	10.38	10.39	10.39	10.4	10.38	1,581
May 11, 2026	10.41	10.42	10.42	10.43	10.41	2,686
May 08, 2026	10.43	10.44	10.44	10.44	10.43	856
May 07, 2026	10.45	10.44	10.44	10.45	10.44	4,606
May 06, 2026	10.4	10.44	10.44	10.45	10.4	3,904
May 05, 2026	10.38	10.39	10.39	10.39	10.37	383
May 04, 2026	10.42	10.38	10.38	10.42	10.37	6,701
April 30, 2026	10.37	10.4	10.4	10.41	10.36	1,421
April 29, 2026	10.38	10.36	10.36	10.38	10.36	1,982
April 28, 2026	10.4	10.38	10.38	10.4	10.38	1,982
April 27, 2026	10.41	10.41	10.41	10.42	10.41	13,571
April 24, 2026	10.4	10.41	10.41	10.41	10.4	3,836
April 23, 2026	10.41	10.42	10.42	10.42	10.41	7,285
April 22, 2026	10.44	10.43	10.43	10.44	10.43	1,524
April 21, 2026	10.46	10.43	10.43	10.46	10.43	4,651
April 20, 2026	10.46	10.46	10.46	10.46	10.45	3,524
April 17, 2026	10.42	10.48	10.48	10.48	10.42	3,424
April 16, 2026	10.42	10.42	10.42	10.44	10.42	25,299
April 15, 2026	10.43	10.42	10.42	10.43	10.41	4,291
April 14, 2026	10.39	10.43	10.43	10.43	10.39	2,635
April 13, 2026	10.38	10.37	10.37	10.38	10.37	34,439
April 10, 2026	10.41	10.39	10.39	10.41	10.39	3,498
April 09, 2026	10.44	10.4	10.4	10.44	10.4	3,815
April 08, 2026	10.43	10.44	10.44	10.45	10.43	21,209
April 07, 2026	10.34	10.31	10.31	10.36	10.31	7,188
April 02, 2026	10.33	10.35	10.35	10.35	10.32	56,136
April 01, 2026	10.38	10.35	10.35	10.38	10.35	9,693
March 31, 2026	10.28	10.3	10.3	10.3	10.27	815
March 30, 2026	10.26	10.27	10.27	10.27	10.25	1,742
March 27, 2026	10.28	10.25	10.25	10.28	10.24	9,523
March 26, 2026	10.32	10.28	10.28	10.32	10.28	3,611
March 25, 2026	10.31	10.35	10.35	10.35	10.31	5,605
March 24, 2026	10.3	10.3	10.3	10.31	10.3	2,511
March 23, 2026	10.26	10.31	10.31	10.31	10.23	17,506
March 20, 2026	10.36	10.29	10.29	10.37	10.28	26,459
March 19, 2026	10.36	10.35	10.35	10.36	10.33	3,017
March 18, 2026	10.41	10.38	10.38	10.41	10.38	1,712
March 17, 2026	10.37	10.4	10.4	10.4	10.37	63,551
March 16, 2026	10.35	10.37	10.37	10.37	10.35	63,551
March 13, 2026	10.36	10.35	10.35	10.37	10.35	2,120
March 12, 2026	10.38	10.37	10.37	10.39	10.37	4,488
March 11, 2026	10.44	10.39	10.39	10.44	10.39	2,513
March 10, 2026	10.46	10.45	10.45	10.47	10.44	15,438
March 09, 2026	10.38	10.42	10.42	10.42	10.38	1,338
March 06, 2026	10.47	10.43	10.43	10.47	10.42	1,300