UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE) XETRA
116.16
+0.16(+0.14%)
Currency In EUR
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UBU5.DE Historical Return
If you invested €1000 in UBS MSCI USA Value UCITS ETF USD (UBU5.DE) 10 years ago, it would be worth €2,546.25 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,623.48, while €1000 invested 1 year ago would be worth €1,212.91. This corresponds to total returns of 154.63%, 62.35%, 21.29%, respectively, with annualized returns of 9.79%, 10.17%, 21.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
UBU5.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 115.92 | 116.16 | 116.16 | 116.16 | 115.7 | 6,541 |
| June 01, 2026 | 116.24 | 116 | 116 | 116.42 | 115.82 | 29,183 |
| May 29, 2026 | 116.6 | 116.14 | 116.14 | 116.84 | 116.14 | 3,335 |
| May 28, 2026 | 116.84 | 116.62 | 116.62 | 116.84 | 116.48 | 3,471 |
| May 27, 2026 | 116.62 | 116.4 | 116.4 | 116.98 | 116.4 | 5,063 |
| May 26, 2026 | 116.5 | 116.48 | 116.48 | 116.64 | 116.26 | 5,811 |
| May 25, 2026 | 116.52 | 116.52 | 116.52 | 116.54 | 116.28 | 4,524 |
| May 22, 2026 | 115.42 | 116.08 | 116.08 | 116.1 | 115.38 | 5,123 |
| May 21, 2026 | 114.7 | 114.74 | 114.74 | 115 | 114.44 | 7,293 |
| May 20, 2026 | 114.36 | 114.58 | 114.58 | 114.74 | 114.36 | 6,529 |
| May 19, 2026 | 114.32 | 114.3 | 114.3 | 114.58 | 113.84 | 5,438 |
| May 18, 2026 | 113.6 | 114.2 | 114.2 | 114.44 | 113.46 | 7,424 |
| May 15, 2026 | 114.94 | 114.36 | 114.36 | 114.94 | 114.34 | 2,355 |
| May 14, 2026 | 114.22 | 115.04 | 115.04 | 115.04 | 114.22 | 7,310 |
| May 13, 2026 | 113.86 | 113.66 | 113.66 | 114.04 | 113.66 | 8,969 |
| May 12, 2026 | 113.14 | 112.94 | 112.94 | 113.46 | 112.84 | 10,320 |
| May 11, 2026 | 113.26 | 113.12 | 113.12 | 113.4 | 113 | 22,704 |
| May 08, 2026 | 112.9 | 112.92 | 112.92 | 113.1 | 112.62 | 18,635 |
| May 07, 2026 | 113.74 | 112.88 | 112.88 | 113.74 | 112.6 | 17,125 |
| May 06, 2026 | 113.3 | 113.54 | 113.54 | 113.68 | 112.36 | 34,525 |
| May 05, 2026 | 112.56 | 112.88 | 112.88 | 113.04 | 112.4 | 41,163 |
| May 04, 2026 | 112.56 | 112.4 | 112.4 | 112.72 | 112.08 | 16,794 |
| April 30, 2026 | 111.36 | 112.28 | 112.28 | 112.28 | 111.04 | 9,957 |
| April 29, 2026 | 111.46 | 111.32 | 111.32 | 111.46 | 111.3 | 2,469 |
| April 28, 2026 | 111.5 | 111.1 | 111.1 | 111.66 | 111.1 | 6,727 |
| April 27, 2026 | 110.94 | 111.2 | 111.2 | 111.3 | 110.84 | 2,840 |
| April 24, 2026 | 111.56 | 111.08 | 111.08 | 111.6 | 111.02 | 1,262 |
| April 23, 2026 | 110.76 | 111.4 | 111.4 | 111.48 | 110.74 | 657 |
| April 22, 2026 | 110.74 | 110.78 | 110.78 | 111.2 | 110.56 | 2,482 |
| April 21, 2026 | 110.76 | 110.54 | 110.54 | 111.26 | 110.54 | 565 |
| April 20, 2026 | 110.54 | 110.76 | 110.76 | 110.82 | 110.42 | 1,444 |
| April 17, 2026 | 109.92 | 110.5 | 110.5 | 110.5 | 109.72 | 2,507 |
| April 16, 2026 | 109.16 | 109.64 | 109.64 | 109.74 | 109.04 | 5,300 |
| April 15, 2026 | 109.34 | 108.84 | 108.84 | 109.46 | 108.84 | 1,643 |
| April 14, 2026 | 108.82 | 109.22 | 109.22 | 109.22 | 108.4 | 857 |
| April 13, 2026 | 108.5 | 108.4 | 108.4 | 108.54 | 108.38 | 2,017 |
| April 10, 2026 | 109.6 | 108.78 | 108.78 | 109.78 | 108.76 | 1,536 |
| April 09, 2026 | 109.2 | 109.3 | 109.3 | 109.52 | 108.88 | 2,120 |
| April 08, 2026 | 108.48 | 108.48 | 108.48 | 108.66 | 108.24 | 3,138 |
| April 07, 2026 | 107.62 | 107.1 | 107.1 | 107.84 | 107.04 | 3,986 |
| April 02, 2026 | 106.24 | 107.18 | 107.18 | 107.36 | 106.24 | 376 |
| April 01, 2026 | 106.9 | 106.9 | 106.9 | 106.9 | 106.36 | 2,665 |
| March 31, 2026 | 105.86 | 105.86 | 105.86 | 106.36 | 105.7 | 1,200 |
| March 30, 2026 | 105.12 | 106.18 | 106.18 | 106.18 | 105.12 | 1,047 |
| March 27, 2026 | 106.28 | 105.52 | 105.52 | 106.28 | 105.36 | 855 |
| March 26, 2026 | 106.72 | 106.32 | 106.32 | 106.72 | 106.32 | 766 |
| March 25, 2026 | 107.1 | 106.98 | 106.98 | 107.2 | 106.68 | 4,077 |
| March 24, 2026 | 106.28 | 106.78 | 106.78 | 106.86 | 105.68 | 968 |
| March 23, 2026 | 105.42 | 106.34 | 106.34 | 107.78 | 105.36 | 3,283 |
| March 20, 2026 | 107.02 | 106.34 | 106.34 | 107.02 | 106.34 | 1,164 |
| March 19, 2026 | 107.8 | 106.86 | 106.86 | 107.94 | 106.86 | 1,705 |
| March 18, 2026 | 109.3 | 108.32 | 108.32 | 109.3 | 108.3 | 2,536 |
| March 17, 2026 | 108.38 | 109.04 | 109.04 | 109.3 | 108.38 | 767 |
| March 16, 2026 | 109.1 | 108.74 | 108.74 | 109.1 | 108.72 | 1,079 |
| March 13, 2026 | 108.06 | 108.76 | 108.76 | 108.86 | 108.06 | 1,094 |
| March 12, 2026 | 108.48 | 108.12 | 108.12 | 108.48 | 108.06 | 1,855 |
| March 11, 2026 | 108.46 | 108.52 | 108.52 | 108.8 | 108.26 | 3,797 |
| March 10, 2026 | 108.56 | 108.84 | 108.84 | 108.92 | 108.28 | 999 |
| March 09, 2026 | 107.52 | 107.82 | 107.82 | 108.08 | 107.16 | 1,963 |
| March 06, 2026 | 109.88 | 108.3 | 108.3 | 109.9 | 108.06 | 2,563 |