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Xetra:UEF7 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF Aktie

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Share price · XETR:UEF7

€12.04 EUR +0.06 (+0.5%)

Close on Oct 22, 2026

Past 3 months -0.7% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €11.96 – €12.04 EUROct 22, 2026
Volume: 83 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UEF7 · Home	€12.04 EUR	+0.06 (+0.5%)	83	€11.96	€12.04	€11.96	€11.98	Close on Oct 22, 2026
LSE:UC81	1,003.50p GBX (pence)	-2.00 (-0.2%)	1	1,005.00p	1,005.00p	1,003.50p	1,005.50p	Close on Oct 21, 2026
LSE:UC86	$13.44 USD	-0.01 (-0.1%)	16,182	$13.45	$13.46	$13.44	$13.45	Close on Oct 21, 2026
Frankfurt:UEF7	€11.91 EUR	-0.004 (0.0%)	—	€11.90	€11.98	€11.90	€11.91	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:UEF7 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€12.04	+0.06	+0.5%	€11.96	€12.04	€11.96	83
Wed, Oct 21	€11.98	+0.006	+0.1%	€11.98	€11.98	€11.97	0
Tue, Oct 20	€11.97	-0.021	-0.2%	€11.98	€11.99	€11.97	9
Mon, Oct 19	€11.99	-0.02	-0.2%	€12.00	€12.01	€11.99	751
Thu, Oct 15	€12.01	-0.045	-0.4%	€12.00	€12.05	€12.00	4,077
Wed, Oct 14	€12.06	+0.057	+0.5%	€11.99	€12.06	€11.99	542
Tue, Oct 13	€12.00	-0.026	-0.2%	€12.03	€12.03	€12.00	0
Mon, Oct 12	€12.03	+0.036	+0.3%	€11.98	€12.03	€11.98	1
Fri, Oct 9	€11.99	+0.013	+0.1%	€11.96	€11.99	€11.96	0
Thu, Oct 8	€11.98	-0.014	-0.1%	€11.99	€11.99	€11.98	11
Wed, Oct 7	€11.99	+0.078	+0.7%	€11.94	€11.99	€11.94	0
Tue, Oct 6	€11.91	-0.023	-0.2%	€11.95	€11.95	€11.91	233
Mon, Oct 5	€11.94	+0.039	+0.3%	€11.98	€11.98	€11.94	757
Fri, Oct 2	€11.90	-0.016	-0.1%	€11.90	€11.94	€11.90	215
Thu, Oct 1	€11.91	+0.141	+1.2%	€11.80	€11.91	€11.80	0
Wed, Sep 30	€11.77	-0.007	-0.1%	€11.78	€11.78	€11.77	253
Tue, Sep 29	€11.78	+0.038	+0.3%	€11.75	€11.79	€11.75	4,551
Mon, Sep 28	€11.74	+0.001	0.0%	€11.76	€11.76	€11.74	1,748
Fri, Sep 25	€11.74	-0.04	-0.3%	€11.76	€11.76	€11.74	430
Thu, Sep 24	€11.78	0.00	0.0%	€11.77	€11.79	€11.77	0
Wed, Sep 23	€11.78	+0.008	+0.1%	€11.79	€11.79	€11.77	792
Tue, Sep 22	€11.77	+0.029	+0.2%	€11.75	€11.77	€11.75	92
Mon, Sep 21	€11.74	+0.015	+0.1%	€11.73	€11.74	€11.73	0
Fri, Sep 18	€11.73	-0.009	-0.1%	€11.74	€11.74	€11.73	0
Thu, Sep 17	€11.74	+0.051	+0.4%	€11.72	€11.74	€11.72	1,032
Wed, Sep 16	€11.69	+0.032	+0.3%	€11.65	€11.69	€11.64	680
Tue, Sep 15	€11.66	-0.003	0.0%	€11.65	€11.66	€11.65	161
Mon, Sep 14	€11.66	+0.047	+0.4%	€11.66	€11.66	€11.65	73
Fri, Sep 11	€11.61	+0.013	+0.1%	€11.61	€11.64	€11.61	757
Thu, Sep 10	€11.60	-0.034	-0.3%	€11.63	€11.65	€11.60	5,168
Wed, Sep 9	€11.63	-0.017	-0.1%	€11.63	€11.64	€11.61	2,637
Tue, Sep 8	€11.65	+0.014	+0.1%	€11.65	€11.67	€11.65	0
Mon, Sep 7	€11.64	-0.024	-0.2%	€11.67	€11.67	€11.64	779
Fri, Sep 4	€11.66	-0.007	-0.1%	€11.66	€11.67	€11.66	0
Thu, Sep 3	€11.67	-0.011	-0.1%	€11.67	€11.68	€11.67	800
Wed, Sep 2	€11.68	-0.013	-0.1%	€11.70	€11.70	€11.68	445
Tue, Sep 1	€11.69	+0.016	+0.1%	€11.69	€11.69	€11.68	2
Mon, Aug 31	€11.67	-0.021	-0.2%	€11.71	€11.71	€11.67	98
Fri, Aug 28	€11.69	+0.019	+0.2%	€11.67	€11.69	€11.67	0
Thu, Aug 27	€11.68	+0.005	0.0%	€11.67	€11.68	€11.67	1,431
Wed, Aug 26	€11.67	+0.025	+0.2%	€11.66	€11.67	€11.66	1
Tue, Aug 25	€11.65	+0.01	+0.1%	€11.65	€11.65	€11.64	1
Mon, Aug 24	€11.64	+0.019	+0.2%	€11.63	€11.64	€11.63	2,677
Fri, Aug 21	€11.62	-0.002	0.0%	€11.61	€11.62	€11.60	250
Thu, Aug 20	€11.62	-0.035	-0.3%	€11.63	€11.63	€11.61	12
Wed, Aug 19	€11.65	-0.074	-0.6%	€11.72	€11.72	€11.65	0
Tue, Aug 18	€11.73	0.00	0.0%	€11.73	€11.73	€11.73	0
Mon, Aug 17	€11.73	-0.005	0.0%	€11.72	€11.73	€11.71	229
Fri, Aug 14	€11.73	-0.063	-0.5%	€11.78	€11.78	€11.73	0
Thu, Aug 13	€11.80	-0.234	-1.9%	€11.79	€11.80	€11.78	1
Wed, Aug 12	€12.03	+0.015	+0.1%	€12.02	€12.03	€12.02	0
Tue, Aug 11	€12.01	+0.006	+0.1%	€12.01	€12.02	€12.01	8
Mon, Aug 10	€12.01	-0.006	-0.1%	€12.02	€12.03	€12.01	892
Fri, Aug 7	€12.01	-0.027	-0.2%	€12.03	€12.03	€12.01	0
Thu, Aug 6	€12.04	+0.015	+0.1%	€12.02	€12.04	€12.02	2,354
Wed, Aug 5	€12.03	-0.02	-0.2%	€12.03	€12.03	€12.02	7
Tue, Aug 4	€12.05	+0.011	+0.1%	€12.03	€12.05	€12.03	2
Mon, Aug 3	€12.03	+0.017	+0.1%	€12.02	€12.03	€12.01	250
Fri, Jul 31	€12.02	-0.001	0.0%	€12.01	€12.03	€12.01	0
Thu, Jul 30	€12.02	-0.115	-0.9%	€12.07	€12.07	€12.02	769
Wed, Jul 29	€12.13	-0.007	-0.1%	€12.14	€12.14	€12.13	11,882
Tue, Jul 28	€12.14	-0.002	0.0%	€12.16	€12.16	€12.14	0
Mon, Jul 27	€12.14	+0.014	+0.1%	€12.12	€12.14	€12.12	0
Fri, Jul 24	€12.13	-0.002	0.0%	€12.12	€12.13	€12.10	236
Thu, Jul 23	€12.13	+0.018	+0.2%	€12.09	€12.13	€12.09	0
Wed, Jul 22	€12.11	-0.015	-0.1%	€12.13	€12.13	€12.11	0

Ticker: Xetra:UEF7
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:UEF7 · Home listing · This page	Xetra	Germany	EUR
LSE:UC81	LSE	United Kingdom	GBX
LSE:UC86	LSE	United Kingdom	USD
Euronext:CBUS5	Euronext	France	EUR
Euronext:UEF7	Euronext	Netherlands	EUR
SIX Swiss:CBUS5.USD	SIX Swiss	Switzerland	USD
Frankfurt:UEF7	Frankfurt	Germany	EUR

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