UBS-BBEALC1-5Y.UETF AEO
UBS-BBEALC1-5Y.UETF AEO
ETF · LU1048314196 · A110QF (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 13,19 EUR
06.03.2026 15:33
Current Prices from UBS-BBEALC1-5Y.UETF AEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEF6.DE
EUR
06.03.2026 15:33
13,13 EUR
-0,02 EUR
-0,17 %
XDQU: Quotrix
Quotrix
UBSBBG96.DUSD
EUR
06.03.2026 06:27
13,12 EUR
-0,07 EUR
-0,53 %
XDUS: Düsseldorf
Düsseldorf
UBSBBG96.DUSB
EUR
05.03.2026 20:47
13,09 EUR
-
XFRA: Frankfurt
Frankfurt
UEF6.F
EUR
27.02.2026 18:27
13,19 EUR
-
Company Profile for UBS-BBEALC1-5Y.UETF AEO ETF
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).
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Company Data

Name UBS-BBEALC1-5Y.UETF AEO
Company UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
Primary Exchange XFRA Frankfurt
WKN A110QF
ISIN LU1048314196
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 347 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-05-30
Dividends from 'UBS-BBEALC1-5Y.UETF AEO'
Ex-Date Dividend per Share
09.02.2026 0,22 EUR
28.07.2025 0,21 EUR
03.02.2025 0,26 EUR
02.08.2024 0,20 EUR
01.02.2024 0,14 EUR
31.07.2023 0,13 EUR
01.02.2023 0,07 EUR
01.08.2022 0,03 EUR
01.02.2022 0,03 EUR
02.08.2021 0,03 EUR

Ticker Symbols

Name Symbol
Düsseldorf UBSBBG96.DUSB
Frankfurt UEF6.F
Quotrix UBSBBG96.DUSD
XETRA UEF6.DE
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