UBS-B.B.EO LAEXFI1-5 ADEO

UBS-B.B.EO LAEXFI1-5 ADEO

ETF · LU1805389258 · A2JLRU (XFRA)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of UBS-B.B.EO LAEXFI1-5 ADEO
No Price
29.04.2026 11:13
Current Prices from UBS-B.B.EO LAEXFI1-5 ADEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIQL.DE
EUR
29.04.2026 11:13
10,38 EUR
-0,006 EUR
-0,06 %
XDQU: Quotrix
Quotrix
UBSLFS58.DUSD
EUR
29.04.2026 05:27
10,38 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSLFS58.DUSB
EUR
28.04.2026 19:46
10,33 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)

Company Data

Name UBS-B.B.EO LAEXFI1-5 ADEO
Company UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1805389258-ubs-core-bbg-euro-area-liquid-corp-ucits-etf-eur-dis-pd001.html
Primary Exchange XFRA Frankfurt
WKN A2JLRU
ISIN LU1805389258
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 44 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
More Shares
Investors who hold UBS-B.B.EO LAEXFI1-5 ADEO also have the following shares in their portfolio:
INTERDIGITAL INC
INTERDIGITAL INC Share
UNILEVER ADR/1 LS-,031111
UNILEVER ADR/1 LS-,031111 Depository Receipt