UBS-B.B.EO LAEXFI1-5 ADEO
UBS-B.B.EO LAEXFI1-5 ADEO
ETF · LU1805389258 · A2JLRU (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 10,51 EUR
06.03.2026 15:06
Current Prices from UBS-B.B.EO LAEXFI1-5 ADEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIQL.DE
EUR
06.03.2026 15:06
10,42 EUR
-0,04 EUR
-0,36 %
XDQU: Quotrix
Quotrix
UBSLFS58.DUSD
EUR
06.03.2026 06:27
10,44 EUR
-0,07 EUR
-0,71 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS58.DUSB
EUR
05.03.2026 20:47
10,41 EUR
-
XFRA: Frankfurt
Frankfurt
UIQL.F
EUR
27.02.2026 18:37
10,51 EUR
-
Company Profile for UBS-B.B.EO LAEXFI1-5 ADEO ETF
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return)
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Company Data

Name UBS-B.B.EO LAEXFI1-5 ADEO
Company UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
Primary Exchange XFRA Frankfurt
WKN A2JLRU
ISIN LU1805389258
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-11-07
Dividends from 'UBS-B.B.EO LAEXFI1-5 ADEO'
Ex-Date Dividend per Share
09.02.2026 0,19 EUR
28.07.2025 0,18 EUR
03.02.2025 0,12 EUR
02.08.2024 0,18 EUR
01.02.2024 0,17 EUR
31.07.2023 0,13 EUR
01.02.2023 0,08 EUR
01.08.2022 0,02 EUR
31.07.2019 0,008 EUR
31.01.2019 0,010 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS58.DUSB
Frankfurt UIQL.F
Quotrix UBSLFS58.DUSD
XETRA UIQL.DE
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