
UBS-B.B.EO LAEXFI1-5 ADEO
ETF · LU1805389258 · A2JLRU (XFRA)
No Price
Closing Price XFRA 12.12.2025:
10,54 EUR
12.12.2025 18:37
Current Prices from UBS-B.B.EO LAEXFI1-5 ADEO
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UIQL.F
|
EUR
|
12.12.2025 18:37
|
10,54 EUR
| -0,002 EUR
-0,02 %
|
![]() XETRA |
UIQL.DE
|
EUR
|
12.12.2025 16:04
|
10,57 EUR
| 0,03 EUR
+0,25 %
|
![]() Quotrix |
UBSLFS58.DUSD
|
EUR
|
12.12.2025 06:27
|
10,57 EUR
| 0,02 EUR
+0,21 %
|
![]() Düsseldorf |
UBSLFS58.DUSB
|
EUR
|
11.12.2025 20:46
|
10,54 EUR
| 0,0010 EUR
+0,0095 %
|
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)
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
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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