UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (S5SG.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
S5SG.DE Historical Return
If you invested €1000 in UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (S5SG.DE) since IPO date, it would be worth €2,720.63 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,647.44, while €1000 invested 1 year ago would be worth €1,145.42. This corresponds to total returns of 172.06%, 64.74%, 14.54%, respectively, with annualized returns of 14.11%, 10.49%, 14.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
S5SG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 42.73 | 42.8 | 42.8 | 42.82 | 42.61 | 9,389 |
| October 19, 2026 | 42.86 | 42.85 | 42.85 | 42.86 | 42.77 | 1,210 |
| October 16, 2026 | 43.06 | 42.87 | 42.87 | 43.07 | 42.83 | 6,234 |
| October 15, 2026 | 42.64 | 42.94 | 42.94 | 42.94 | 42.58 | 12,635 |
| October 14, 2026 | 43.37 | 42.93 | 42.93 | 43.39 | 42.93 | 684 |
| October 13, 2026 | 43.29 | 43.14 | 43.14 | 43.36 | 43.14 | 7,269 |
| October 12, 2026 | 43.47 | 43.32 | 43.32 | 43.47 | 43.32 | 874 |
| October 09, 2026 | 43.31 | 43.32 | 43.32 | 43.4 | 43.29 | 6,162 |
| October 08, 2026 | 43.18 | 43.16 | 43.16 | 43.25 | 43.1 | 3,696 |
| October 07, 2026 | 43.49 | 43.27 | 43.27 | 43.49 | 43.23 | 820 |
| October 06, 2026 | 43.38 | 43.64 | 43.64 | 43.64 | 43.38 | 8,181 |
| October 05, 2026 | 42.98 | 43.19 | 43.19 | 43.19 | 42.9 | 915 |
| October 02, 2026 | 42.86 | 42.97 | 42.97 | 43.08 | 42.86 | 1,508 |
| October 01, 2026 | 42.86 | 42.47 | 42.47 | 42.86 | 42.47 | 1,972 |
| September 30, 2026 | 42.78 | 42.99 | 42.99 | 42.99 | 42.68 | 950 |
| September 29, 2026 | 42.71 | 42.67 | 42.67 | 42.83 | 42.67 | 950 |
| September 28, 2026 | 42.77 | 42.69 | 42.69 | 42.79 | 42.63 | 4,556 |
| September 25, 2026 | 42.68 | 42.8 | 42.8 | 42.86 | 42.68 | 1,618 |
| September 24, 2026 | 42.49 | 42.4 | 42.4 | 42.54 | 42.37 | 1,419 |
| September 23, 2026 | 43.04 | 42.7 | 42.7 | 43.08 | 42.7 | 697 |
| September 22, 2026 | 43.03 | 42.94 | 42.94 | 43.08 | 42.94 | 2,108 |
| September 21, 2026 | 42.65 | 42.87 | 42.87 | 42.87 | 42.65 | 1,401 |
| September 18, 2026 | 42.53 | 42.33 | 42.33 | 42.53 | 42.31 | 1,534 |
| September 17, 2026 | 42.24 | 42.39 | 42.39 | 42.49 | 42.24 | 878 |
| September 16, 2026 | 42.29 | 42.3 | 42.3 | 42.31 | 42.22 | 1,008 |
| September 15, 2026 | 42.26 | 42.18 | 42.18 | 42.32 | 42.18 | 2,876 |
| September 11, 2026 | 42.48 | 42.65 | 42.65 | 42.66 | 42.48 | 7,807 |
| September 10, 2026 | 42.81 | 42.36 | 42.36 | 42.81 | 42.32 | 7,223 |
| September 09, 2026 | 43.02 | 42.7 | 42.7 | 43.02 | 42.7 | 2,030 |
| September 08, 2026 | 43.26 | 43.07 | 43.07 | 43.31 | 43.03 | 1,352 |
| September 07, 2026 | 43.42 | 43.27 | 43.27 | 43.42 | 43.24 | 1,014 |
| September 04, 2026 | 43.44 | 43.33 | 43.33 | 43.47 | 43.33 | 7,920 |
| September 03, 2026 | 43.02 | 43.37 | 43.37 | 43.37 | 43.02 | 2,993 |
| September 02, 2026 | 42.7 | 43 | 43 | 43.02 | 42.59 | 6,186 |
| September 01, 2026 | 43.15 | 42.83 | 42.83 | 43.15 | 42.74 | 1,876 |
| August 31, 2026 | 43.16 | 43.07 | 43.07 | 43.2 | 43.07 | 1,602 |
| August 28, 2026 | 43.47 | 43.54 | 43.54 | 43.54 | 43.44 | 2,666 |
| August 27, 2026 | 43.33 | 43.41 | 43.41 | 43.43 | 43.3 | 4,407 |
| August 26, 2026 | 43.14 | 43.08 | 43.08 | 43.14 | 43.08 | 797 |
| August 25, 2026 | 43.16 | 43.1 | 43.1 | 43.18 | 43.04 | 1,919 |
| August 24, 2026 | 43.08 | 42.99 | 42.99 | 43.08 | 42.9 | 2,327 |
| August 21, 2026 | 43 | 43.18 | 43.18 | 43.18 | 43 | 473 |
| August 20, 2026 | 43.31 | 43.09 | 43.09 | 43.31 | 43.05 | 3,425 |
| August 19, 2026 | 43.21 | 43.37 | 43.37 | 43.42 | 43.21 | 572 |
| August 18, 2026 | 43.4 | 43.25 | 43.25 | 43.42 | 43.23 | 3,039 |
| August 17, 2026 | 43.79 | 43.75 | 43.75 | 43.79 | 43.71 | 931 |
| August 14, 2026 | 43.78 | 43.75 | 43.75 | 43.84 | 43.73 | 3,501 |
| August 13, 2026 | 43.56 | 43.69 | 43.69 | 43.72 | 43.56 | 2,103 |
| August 12, 2026 | 43.3 | 43.48 | 43.48 | 43.48 | 43.3 | 1,119 |
| August 11, 2026 | 43.34 | 43.32 | 43.32 | 43.47 | 43.32 | 6,495 |
| August 10, 2026 | 43.39 | 43.36 | 43.36 | 43.45 | 43.35 | 1,050 |
| August 07, 2026 | 43.16 | 43.41 | 43.41 | 43.42 | 43.16 | 2,450 |
| August 06, 2026 | 43.3 | 43.19 | 43.19 | 43.31 | 43.11 | 2,871 |
| August 05, 2026 | 43.48 | 43.41 | 43.41 | 43.66 | 43.37 | 4,741 |
| August 04, 2026 | 42.55 | 43.05 | 43.05 | 43.05 | 42.5 | 1,138 |
| August 03, 2026 | 42.07 | 42.33 | 42.33 | 42.33 | 42.02 | 3,045 |
| July 31, 2026 | 41.63 | 41.54 | 41.54 | 41.73 | 41.54 | 3,028 |
| July 30, 2026 | 40.77 | 41.11 | 41.11 | 41.11 | 40.72 | 9,347 |
| July 29, 2026 | 41.14 | 40.76 | 40.76 | 41.19 | 40.76 | 1,069 |
| July 28, 2026 | 40.87 | 41.18 | 41.18 | 41.18 | 40.85 | 1,556 |
AD