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Xetra:UEF0 UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation Aktie

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Share price · XETR:UEF0

€16.98 EUR -0.01 (-0.1%)

Close on Oct 21, 2026

Past 3 months -3.4% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: €16.98 – €17.00 EUROct 21, 2026
Volume: 312 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEF0 · Home	€16.98 EUR	-0.009 (-0.1%)	312	€16.98	€17.00	€16.98	€16.99	Close on Oct 21, 2026
Frankfurt:UEF0	€16.87 EUR	-0.021 (-0.1%)	—	€16.89	€17.00	€16.87	€16.89	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:UEF0 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	€16.98	-0.009	-0.1%	€16.98	€17.00	€16.98	312
Tue, Oct 20	€16.99	+0.015	+0.1%	€16.98	€16.99	€16.96	513
Mon, Oct 19	€16.98	-0.075	-0.4%	€17.00	€17.04	€16.98	1,029
Fri, Oct 16	€17.05	+0.018	+0.1%	€17.06	€17.06	€17.03	1,840
Thu, Oct 15	€17.04	+0.145	+0.9%	€17.02	€17.05	€17.02	2,383
Wed, Oct 14	€16.89	-0.042	-0.2%	€16.95	€16.95	€16.77	8,234
Tue, Oct 13	€16.93	+0.016	+0.1%	€16.97	€17.03	€16.93	4,358
Mon, Oct 12	€16.92	+0.016	+0.1%	€16.91	€16.92	€16.90	364
Fri, Oct 9	€16.90	+0.023	+0.1%	€16.93	€16.93	€16.90	2,813
Thu, Oct 8	€16.88	+0.032	+0.2%	€16.84	€16.89	€16.81	2,026
Wed, Oct 7	€16.85	-0.069	-0.4%	€16.86	€16.88	€16.83	3,003
Tue, Oct 6	€16.91	+0.087	+0.5%	€16.85	€16.91	€16.85	659
Mon, Oct 5	€16.83	-0.059	-0.3%	€16.86	€16.86	€16.83	1,057
Fri, Oct 2	€16.89	+0.066	+0.4%	€16.87	€16.96	€16.87	2,681
Thu, Oct 1	€16.82	-0.03	-0.2%	€16.87	€16.87	€16.78	2,578
Wed, Sep 30	€16.85	+0.014	+0.1%	€16.88	€16.89	€16.85	553
Tue, Sep 29	€16.84	+0.002	0.0%	€16.84	€16.88	€16.84	513
Mon, Sep 28	€16.83	-0.109	-0.6%	€16.92	€16.93	€16.83	5,284
Fri, Sep 25	€16.94	-0.059	-0.3%	€16.99	€17.00	€16.92	3,940
Thu, Sep 24	€17.00	-0.097	-0.6%	€17.08	€17.08	€16.90	4,519
Wed, Sep 23	€17.10	-0.128	-0.7%	€17.24	€17.24	€17.10	1,026
Tue, Sep 22	€17.23	-0.003	0.0%	€17.18	€17.27	€17.18	4,254
Mon, Sep 21	€17.23	+0.049	+0.3%	€17.24	€17.25	€17.23	0
Fri, Sep 18	€17.18	-0.064	-0.4%	€17.26	€17.27	€17.18	951
Thu, Sep 17	€17.25	+0.014	+0.1%	€17.16	€17.25	€17.16	2,055
Wed, Sep 16	€17.23	+0.088	+0.5%	€17.15	€17.23	€17.14	1,431
Tue, Sep 15	€17.14	-0.016	-0.1%	€17.10	€17.14	€17.10	1,328
Mon, Sep 14	€17.16	-0.047	-0.3%	€17.17	€17.17	€17.14	3,039
Fri, Sep 11	€17.21	-0.013	-0.1%	€17.18	€17.23	€17.18	4,749
Thu, Sep 10	€17.22	-0.067	-0.4%	€17.30	€17.30	€17.21	1,224
Wed, Sep 9	€17.29	-0.04	-0.2%	€17.32	€17.33	€17.29	1,026
Tue, Sep 8	€17.33	+0.022	+0.1%	€17.27	€17.33	€17.27	1,864
Mon, Sep 7	€17.30	-0.03	-0.2%	€17.32	€17.32	€17.30	253
Fri, Sep 4	€17.33	-0.023	-0.1%	€17.33	€17.35	€17.33	481
Thu, Sep 3	€17.36	+0.063	+0.4%	€17.32	€17.36	€17.32	1,026
Wed, Sep 2	€17.29	-0.044	-0.3%	€17.29	€17.32	€17.28	1,096
Tue, Sep 1	€17.34	-0.018	-0.1%	€17.35	€17.35	€17.33	0
Mon, Aug 31	€17.36	-0.067	-0.4%	€17.40	€17.41	€17.36	2,211
Fri, Aug 28	€17.42	-0.026	-0.1%	€17.44	€17.44	€17.42	31
Thu, Aug 27	€17.45	+0.022	+0.1%	€17.47	€17.47	€17.43	536
Wed, Aug 26	€17.43	-0.002	0.0%	€17.44	€17.44	€17.43	0
Tue, Aug 25	€17.43	+0.061	+0.4%	€17.37	€17.43	€17.37	38
Mon, Aug 24	€17.37	+0.039	+0.2%	€17.36	€17.37	€17.35	2,042
Fri, Aug 21	€17.33	-0.024	-0.1%	€17.30	€17.36	€17.30	3,644
Thu, Aug 20	€17.35	-0.064	-0.4%	€17.43	€17.44	€17.35	3,022
Wed, Aug 19	€17.42	+0.103	+0.6%	€17.35	€17.42	€17.35	1,245
Tue, Aug 18	€17.31	-0.043	-0.2%	€17.31	€17.32	€17.29	1,561
Mon, Aug 17	€17.36	-0.026	-0.2%	€17.40	€17.40	€17.36	513
Fri, Aug 14	€17.38	-0.067	-0.4%	€17.43	€17.43	€17.38	1,265
Thu, Aug 13	€17.45	+0.049	+0.3%	€17.39	€17.45	€17.39	1,265
Wed, Aug 12	€17.40	+0.031	+0.2%	€17.37	€17.40	€17.37	1,026
Tue, Aug 11	€17.37	-0.008	0.0%	€17.33	€17.37	€17.33	500
Mon, Aug 10	€17.38	-0.06	-0.3%	€17.43	€17.44	€17.38	513
Fri, Aug 7	€17.44	+0.022	+0.1%	€17.40	€17.44	€17.40	988
Thu, Aug 6	€17.42	-0.06	-0.3%	€17.47	€17.47	€17.42	2,526
Wed, Aug 5	€17.48	+0.023	+0.1%	€17.50	€17.50	€17.47	1,057
Tue, Aug 4	€17.45	+0.067	+0.4%	€17.39	€17.46	€17.37	953
Mon, Aug 3	€17.39	+0.077	+0.4%	€17.34	€17.41	€17.34	1,706
Fri, Jul 31	€17.31	-0.046	-0.3%	€17.37	€17.38	€17.31	1,539
Thu, Jul 30	€17.36	+0.005	0.0%	€17.30	€17.36	€17.30	1,094
Wed, Jul 29	€17.35	-0.044	-0.3%	€17.38	€17.39	€17.35	4,659
Tue, Jul 28	€17.39	+0.032	+0.2%	€17.37	€17.39	€17.36	645
Mon, Jul 27	€17.36	+0.027	+0.2%	€17.38	€17.38	€17.36	986
Fri, Jul 24	€17.34	+0.019	+0.1%	€17.32	€17.35	€17.32	2,069
Thu, Jul 23	€17.32	-0.085	-0.5%	€17.38	€17.38	€17.31	1,238
Wed, Jul 22	€17.40	-0.038	-0.2%	€17.42	€17.42	€17.39	676
Tue, Jul 21	€17.44	-0.046	-0.3%	€17.49	€17.49	€17.44	513

Ticker: Xetra:UEF0
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF -hEUR acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:UEF0 · Home listing · This page	Xetra	Germany	EUR
Euronext:CBUSE	Euronext	France	EUR
Euronext:UEF0	Euronext	Netherlands	EUR
SIX Swiss:CBUSE.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:UEF0	Frankfurt	Germany	EUR
LSIN:0E13	LSIN	United Kingdom	EUR

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