XETRA · UEF0.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc’s quoted price sits in the lower half of its reported 52-week range, 4.82% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund aims to replicate, net of fees, the price appreciation and income generated by the Bloomberg US Liquid Corporates Total Return Index, which is designed to be hedged into EUR. It achieves this by directly investing in the underlying bonds of the index, thereby offering exposure to high-grade, USD-denominated debt issued by U.S. corporate entities spanning the financial, industrial, and utility sectors. The share class, denominated in Euros, features an embedded currency hedge specifically designed to mitigate the effects of exchange rate movements between the US Dollar and the Euro. The management strategy employed by the fund is passive.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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