Key stats
About UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU1048314196
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.43%
Cash0.57%
Stock breakdown by region
Europe99.48%
North America0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UEF6 last dividends amounted to 0.26 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 25.79% increase.
UEF6 assets under management is 339.29 M EUR. It's risen 1.95% over the last month.
UEF6 fund flows account for −51.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UEF6 pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Feb 7, 2025) amounted to 0.26 EUR. The dividends are paid semi-annually.
UEF6 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 30, 2014, and its management style is Passive.
UEF6 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
UEF6 follows the Bloomberg Euro Area Liquid Corporates (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UEF6 invests in bonds.
UEF6 price has risen by 0.20% over the last month, and its yearly performance shows a 2.28% increase. See more dynamics on UEF6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.43% increase in three-month performance and has increased by 5.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.43% increase in three-month performance and has increased by 5.95% in a year.
UEF6 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.