UBS S&P 500 Scored & Screened UCITS ETF hEUR acc (S5SG.DE) XETRA

Currency In EUR

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 €2,637.46 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,647.76, while €1000 invested 1 year ago would be worth €1,185.84. This corresponds to total returns of 163.75%, 64.78%, 18.58%, respectively, with annualized returns of 14.08%, 10.5%, 18.58%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

S5SG.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 27, 2026	41.47	40.83	40.83	41.47	40.83	2,662
July 24, 2026	41.13	41.29	41.29	41.29	41.13	660
July 23, 2026	41.43	40.98	40.98	41.44	40.98	6,541
July 22, 2026	41.43	41.67	41.67	41.67	41.37	1,321
July 21, 2026	41.5	41.51	41.51	41.52	41.39	1,152
July 20, 2026	41.25	41.48	41.48	41.48	41.25	1,037
July 17, 2026	41.33	41.35	41.35	41.46	41.11	8,197
July 16, 2026	41.97	41.94	41.94	41.97	41.74	4,323
July 15, 2026	42.02	41.86	41.86	42.02	41.82	2,922
July 14, 2026	41.66	41.88	41.88	41.88	41.6	4,729
July 13, 2026	41.76	41.81	41.81	41.85	41.76	1,223
July 10, 2026	41.66	41.83	41.83	41.83	41.63	5,876
July 09, 2026	41.66	41.71	41.71	41.71	41.58	652
July 08, 2026	41.51	41.2	41.2	41.51	41.2	4,189
July 07, 2026	41.74	41.48	41.48	41.76	41.48	8,274
July 06, 2026	41.83	41.78	41.78	41.88	41.73	6,964
July 03, 2026	41.79	41.79	41.79	41.84	41.78	8,551
July 02, 2026	41.69	41.74	41.74	42.06	41.64	1,296
July 01, 2026	41.82	41.92	41.92	41.93	41.64	1,424
June 30, 2026	41.88	41.99	41.99	42	41.81	2,524
June 29, 2026	41.46	41.57	41.57	41.63	41.45	5,813
June 26, 2026	41.31	41.52	41.52	41.52	41.07	4,247
June 25, 2026	41.61	41.5	41.5	41.69	41.24	3,353
June 24, 2026	41.3	41.5	41.5	41.55	41.28	3,612
June 23, 2026	41.35	41.29	41.29	41.5	41.17	10,769
June 22, 2026	41.99	41.88	41.88	42.18	41.88	1,535
June 19, 2026	41.84	41.95	41.95	41.97	41.79	7,531
June 18, 2026	41.87	41.88	41.88	42.01	41.81	11,318
June 17, 2026	42.16	42.05	42.05	42.16	42.02	6,723
June 16, 2026	42.29	42.25	42.25	42.34	42.2	4,090
June 15, 2026	42.12	42.32	42.32	42.32	42.09	3,783
June 12, 2026	41.19	41.72	41.72	41.72	41.18	13,778
June 11, 2026	40.85	40.7	40.7	40.95	40.53	19,660
June 10, 2026	41.11	40.93	40.93	41.38	40.74	24,059
June 09, 2026	41.42	40.88	40.88	41.64	40.88	15,189
June 08, 2026	41.11	41.29	41.29	41.45	41.06	14,246
June 05, 2026	41.94	41.59	41.59	42.01	41.59	7,748
June 04, 2026	41.85	42.08	42.08	42.08	41.76	18,352
June 03, 2026	42	41.75	41.75	42.01	41.75	42,744
June 02, 2026	42.04	42.09	42.09	42.12	41.97	12,715
June 01, 2026	41.99	42.02	42.02	42.02	41.8	28,363
May 29, 2026	41.84	41.94	41.94	41.96	41.81	25,494
May 28, 2026	41.58	41.82	41.82	41.82	41.51	7,624
May 27, 2026	41.78	41.58	41.58	41.89	41.54	17,753
May 26, 2026	41.7	41.65	41.65	41.79	41.61	35,092
May 25, 2026	41.82	41.85	41.85	41.89	41.82	60,124
May 22, 2026	41.49	41.54	41.54	41.59	41.42	36,348
May 21, 2026	41.31	41.12	41.12	41.44	41.1	28,587
May 20, 2026	41.13	41.35	41.35	41.36	41.05	40,217
May 19, 2026	41.22	41.03	41.03	41.28	40.99	16,003
May 18, 2026	41.16	41.21	41.21	41.47	41.08	10,888
May 15, 2026	41.6	41.42	41.42	41.6	41.27	17,381
May 14, 2026	41.64	41.85	41.85	41.85	41.62	22,951
May 13, 2026	41.28	41.3	41.3	41.36	41.17	16,164
May 12, 2026	41.03	40.84	40.84	41.13	40.77	64,371
May 11, 2026	41.03	41.25	41.25	41.3	41	25,961