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 €1,058.98 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,035.47, while €1000 invested 1 year ago would be worth €993.37. This corresponds to total returns of 5.9%, 3.55%, -0.66%, respectively, with annualized returns of 0.74%, 0.7%, -0.66%.

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
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
July 07, 2026	10.54	10.53	10.53	10.54	10.53	500
July 06, 2026	10.55	10.55	10.55	10.56	10.55	3,210
July 03, 2026	10.54	10.55	10.55	10.55	10.54	856
July 02, 2026	10.54	10.55	10.55	10.55	10.54	3,258
July 01, 2026	10.56	10.55	10.55	10.58	10.55	1,324
June 30, 2026	10.56	10.56	10.56	10.57	10.55	991
June 29, 2026	10.56	10.56	10.56	10.56	10.55	4,229
June 26, 2026	10.56	10.56	10.56	10.56	10.56	3,362
June 25, 2026	10.55	10.56	10.56	10.56	10.55	3,362
June 24, 2026	10.53	10.55	10.55	10.55	10.53	10,789
June 23, 2026	10.52	10.53	10.53	10.53	10.52	10,789
June 22, 2026	10.51	10.52	10.52	10.52	10.5	856
June 19, 2026	10.51	10.5	10.5	10.51	10.49	1,712
June 18, 2026	10.52	10.52	10.52	10.52	10.51	2,095
June 17, 2026	10.54	10.52	10.52	10.54	10.52	2,095
June 16, 2026	10.53	10.53	10.53	10.54	10.53	1,179
June 15, 2026	10.52	10.53	10.53	10.53	10.52	6,742
June 12, 2026	10.49	10.5	10.5	10.51	10.49	6,742
June 11, 2026	10.44	10.47	10.47	10.47	10.44	8,861
June 10, 2026	10.46	10.45	10.45	10.46	10.44	4,070
June 09, 2026	10.46	10.46	10.46	10.46	10.46	2,568
June 08, 2026	10.45	10.46	10.46	10.46	10.45	2,568
June 05, 2026	10.48	10.47	10.47	10.48	10.47	875
June 04, 2026	10.47	10.48	10.48	10.48	10.47	10,712
June 03, 2026	10.46	10.47	10.47	10.48	10.46	3,093
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