UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (AMS:UEF6)
Netherlands · Delayed Price · Currency is EUR | Assets | 352.02M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.97% |
| Volume | n/a |
| Open | 13.17 |
| Previous Close | 13.16 |
| Day's Range | 13.17 - 13.17 |
| 52-Week Low | 13.11 |
| 52-Week High | 13.45 |
| Beta | n/a |
| Holdings | 627 |
| Inception Date | May 30, 2014 |
About UEF6
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF is an exchange traded fund launched and managed by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management, London. It invests in the fixed income markets of the Euro zone. The fund invests directly and through derivatives in fixed-rate, EUR-denominated corporate bonds issued by financial, industrial, and utility companies. It invests in securities with maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Area Liquid Corporates 1-5 Year Index (Total Return), by employing representative sampling methodology. UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF was formed on May 30, 2014 and is domiciled in Luxembourg.
Performance
UEF6 had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.2219 | Feb 12, 2026 |
| Jul 28, 2025 | €0.211 | Jul 31, 2025 |
| Feb 3, 2025 | €0.2644 | Feb 7, 2025 |
| Aug 2, 2024 | €0.1962 | Aug 8, 2024 |
| Feb 1, 2024 | €0.1399 | Feb 7, 2024 |
| Jul 31, 2023 | €0.1284 | Aug 4, 2023 |