About UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution

UIQL last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 33.00% increase.

UIQL assets under management is ‪42.65 M‬ EUR. It's risen 0.08% over the last month.

UIQL fund flows account for ‪315.84 K‬ 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, UIQL pays dividends to its holders with the dividend yield of 2.83%. The last dividend (Jul 31, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.

UIQL expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

UIQL follows the Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

UIQL invests in bonds.

UIQL price has risen by 0.26% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on UIQL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.16% increase in three-month performance and has increased by 4.71% in a year.