UBS-B.B.EO LAEXFI1-5 ADEO

ETF · LU1805389258 · A2JLRU (XFRA)

Overview

No Price

Closing Price XFRA 04.02.2026: 10,64 EUR

04.02.2026 18:31

Current Prices from UBS-B.B.EO LAEXFI1-5 ADEO

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	UIQL.F	EUR	04.02.2026 18:31	10,64 EUR	0,0010 EUR +0,0094 %
Quotrix	UBSLFS58.DUSD	EUR	04.02.2026 06:27	10,68 EUR	0,04 EUR +0,36 %
Düsseldorf	UBSLFS58.DUSB	EUR	03.02.2026 20:47	10,64 EUR	-0,02 EUR -0,18 %

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

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

Ticker Symbols

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

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