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

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 €1,040.56 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,020.55, while €1000 invested 1 year ago would be worth €969.52. This corresponds to total returns of 4.06%, 2.05%, -3.05%, respectively, with annualized returns of 0.5%, 0.41%, -3.05%.

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
October 01, 2026	10.05	10.07	10.07	10.07	10.05	856
September 30, 2026	10.05	10.06	10.06	10.06	10.05	131
September 29, 2026	10.02	10.03	10.03	10.04	10.02	5,154
September 28, 2026	10.04	10.02	10.02	10.04	10.02	1,370
September 25, 2026	10.06	10.04	10.04	10.06	10.04	1,370
September 24, 2026	10.07	10.04	10.04	10.07	10.04	1,370
September 23, 2026	10.13	10.07	10.07	10.13	10.07	859
September 22, 2026	10.12	10.13	10.13	10.14	10.12	1,956
September 21, 2026	10.11	10.13	10.13	10.13	10.11	1,410
September 18, 2026	10.11	10.09	10.09	10.11	10.09	1,772
September 17, 2026	10.1	10.13	10.13	10.13	10.1	2,356
September 16, 2026	10.09	10.11	10.11	10.11	10.09	5,882
September 15, 2026	10.08	10.08	10.08	10.08	10.06	5,882
September 11, 2026	10.11	10.12	10.12	10.12	10.11	2,568
September 10, 2026	10.17	10.12	10.12	10.17	10.12	51
September 09, 2026	10.2	10.17	10.17	10.2	10.17	51
September 08, 2026	10.2	10.21	10.21	10.21	10.2	856
September 07, 2026	10.21	10.2	10.2	10.21	10.2	1,297
September 04, 2026	10.2	10.22	10.22	10.22	10.2	856
September 03, 2026	10.19	10.21	10.21	10.21	10.19	4,146
September 02, 2026	10.19	10.19	10.19	10.19	10.18	809
September 01, 2026	10.22	10.21	10.21	10.22	10.21	6
August 31, 2026	10.24	10.22	10.22	10.24	10.22	1,340
August 28, 2026	10.26	10.25	10.25	10.26	10.25	900
August 27, 2026	10.28	10.26	10.26	10.28	10.26	388
August 26, 2026	10.29	10.27	10.27	10.29	10.27	388
August 25, 2026	10.27	10.28	10.28	10.28	10.27	876
August 24, 2026	10.27	10.26	10.26	10.27	10.26	78
August 21, 2026	10.26	10.26	10.26	10.27	10.26	6,070
August 20, 2026	10.26	10.26	10.26	10.27	10.25	6,070
August 19, 2026	10.26	10.25	10.25	10.26	10.25	110
August 18, 2026	10.27	10.25	10.25	10.27	10.25	110
August 17, 2026	10.29	10.29	10.29	10.29	10.27	1,931
August 14, 2026	10.31	10.29	10.29	10.31	10.29	3,260
August 13, 2026	10.3	10.32	10.32	10.32	10.3	3,260
August 12, 2026	10.48	10.49	10.49	10.5	10.48	1,084
August 11, 2026	10.46	10.48	10.48	10.49	10.46	7,201
August 10, 2026	10.49	10.47	10.47	10.49	10.47	2,856
August 07, 2026	10.48	10.49	10.49	10.49	10.48	3,842
August 06, 2026	10.5	10.49	10.49	10.5	10.49	3,842
August 05, 2026	10.5	10.5	10.5	10.51	10.5	4,020
August 04, 2026	10.47	10.49	10.49	10.49	10.47	162
August 03, 2026	10.47	10.46	10.46	10.47	10.46	7,166
July 31, 2026	10.45	10.44	10.44	10.46	10.44	3,706
July 30, 2026	10.43	10.45	10.45	10.45	10.43	3,593
July 29, 2026	10.47	10.44	10.44	10.47	10.44	300
July 28, 2026	10.47	10.47	10.47	10.47	10.47	2,034
July 27, 2026	10.45	10.46	10.46	10.46	10.45	2,034
July 23, 2026	10.43	10.41	10.41	10.43	10.41	1
July 22, 2026	10.44	10.43	10.43	10.44	10.43	1
July 21, 2026	10.45	10.44	10.44	10.45	10.44	1
July 20, 2026	10.45	10.45	10.45	10.46	10.45	3,691
July 17, 2026	10.46	10.45	10.45	10.46	10.45	5,390
July 16, 2026	10.47	10.46	10.46	10.47	10.46	1,643
July 15, 2026	10.46	10.47	10.47	10.47	10.46	3,152
July 14, 2026	10.46	10.48	10.48	10.48	10.46	1,406
July 13, 2026	10.5	10.48	10.48	10.5	10.48	1,875
July 10, 2026	10.51	10.51	10.51	10.51	10.5	3,498
July 09, 2026	10.48	10.5	10.5	10.5	10.48	2,857
July 08, 2026	10.5	10.47	10.47	10.5	10.47	2,958