Fund profile by ISIN LU1048314196
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
Research UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis by ISIN LU1048314196: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -0.6%.
ISINLU1048314196
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size348M
Holdings—
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBEU5.MI | ETFP | EUR | Luxembourg | €134K | 10,185 |
| UEF6.DE | XETRADefault at German brokers | EUR | Luxembourg | €42K | 3,238 |
| CBEU5.SW | SW | EUR | Luxembourg | €15K | 1,112 |
| UEF6.AS | XAMS | EUR | Luxembourg | €8K | 611 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.