UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE) XETRA
Currency In EUR
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Currency In EUR
If you invested €1000 in UBS MSCI USA Value UCITS ETF USD (UBU5.DE) 10 years ago, it would be worth €2,606.06 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,644.49, while €1000 invested 1 year ago would be worth €1,194.21. This corresponds to total returns of 160.61%, 64.45%, 19.42%, respectively, with annualized returns of 10.05%, 10.47%, 19.42%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 122.32 | 121.44 | 121.44 | 122.32 | 121.44 | 820 |
| September 09, 2026 | 121.98 | 121.98 | 121.98 | 122.08 | 121.92 | 4,472 |
| September 08, 2026 | 122.6 | 122.34 | 122.34 | 122.64 | 122.32 | 1,013 |
| September 07, 2026 | 123.06 | 122.48 | 122.48 | 123.06 | 122.48 | 1,258 |
| September 04, 2026 | 123.34 | 123.06 | 123.06 | 123.56 | 123.06 | 901 |
| September 03, 2026 | 122.58 | 123.6 | 123.6 | 123.6 | 122.58 | 1,950 |
| September 02, 2026 | 122.52 | 122.72 | 122.72 | 123 | 122.34 | 1,363 |
| September 01, 2026 | 122.76 | 122.48 | 122.48 | 122.76 | 122.42 | 2,045 |
| August 31, 2026 | 122.94 | 122.48 | 122.48 | 123.06 | 122.48 | 1,610 |
| August 28, 2026 | 122.62 | 123.36 | 123.36 | 123.38 | 122.36 | 1,328 |
| August 27, 2026 | 122.4 | 122.4 | 122.4 | 122.54 | 122.24 | 1,673 |
| August 26, 2026 | 122.12 | 122.62 | 122.62 | 122.62 | 122.12 | 1,775 |
| August 25, 2026 | 122.4 | 122.04 | 122.04 | 122.4 | 121.82 | 3,603 |
| August 24, 2026 | 121.84 | 121.88 | 121.88 | 122.06 | 121.66 | 3,745 |
| August 21, 2026 | 121.08 | 121.82 | 121.82 | 121.82 | 121.02 | 1,177 |
| August 20, 2026 | 121.78 | 121.9 | 121.9 | 121.92 | 121.26 | 2,576 |
| August 19, 2026 | 122.44 | 122.54 | 122.54 | 122.54 | 122.18 | 3,616 |
| August 18, 2026 | 122.76 | 122.62 | 122.62 | 122.94 | 122.42 | 2,037 |
| August 17, 2026 | 123.4 | 123.08 | 123.08 | 123.42 | 123.08 | 10,134 |
| August 14, 2026 | 124.24 | 123.76 | 123.76 | 124.24 | 123.76 | 1,468 |
| August 13, 2026 | 123.66 | 123.84 | 123.84 | 124.14 | 123.58 | 1,555 |
| August 12, 2026 | 124.32 | 124.1 | 124.1 | 124.36 | 124.04 | 9,481 |
| August 11, 2026 | 124.22 | 124.22 | 124.22 | 124.46 | 124.08 | 5,775 |
| August 10, 2026 | 123.56 | 124.18 | 124.18 | 124.22 | 123.5 | 3,530 |
| August 07, 2026 | 123.3 | 123.32 | 123.32 | 123.44 | 122.84 | 2,315 |
| August 06, 2026 | 123.28 | 123.2 | 123.2 | 123.82 | 123.14 | 13,909 |
| August 05, 2026 | 123.32 | 122.82 | 122.82 | 123.68 | 122.82 | 18,728 |
| August 04, 2026 | 122.14 | 123.02 | 123.02 | 123.02 | 121.74 | 2,488 |
| August 03, 2026 | 121.14 | 121.7 | 121.7 | 121.76 | 120.9 | 6,436 |
| July 31, 2026 | 120.78 | 120.38 | 120.38 | 121.1 | 120.32 | 19,367 |
| July 30, 2026 | 120.3 | 119.52 | 119.52 | 120.3 | 119.52 | 18,038 |
| July 29, 2026 | 122.38 | 121.62 | 121.62 | 122.56 | 121.56 | 4,226 |
| July 28, 2026 | 121.48 | 122.3 | 122.3 | 122.48 | 121.42 | 9,138 |
| July 27, 2026 | 121.18 | 121.18 | 121.18 | 121.54 | 121.04 | 16,714 |
| July 24, 2026 | 120.38 | 120.96 | 120.96 | 120.98 | 120.3 | 2,283 |
| July 23, 2026 | 120.1 | 120.1 | 120.1 | 120.44 | 120.02 | 3,954 |
| July 22, 2026 | 119.98 | 120.18 | 120.18 | 120.46 | 119.98 | 2,496 |
| July 21, 2026 | 119.64 | 119.96 | 119.96 | 120 | 119.38 | 13,524 |
| July 20, 2026 | 119.54 | 119.78 | 119.78 | 119.84 | 119.48 | 2,194 |
| July 17, 2026 | 119.9 | 119.88 | 119.88 | 120.7 | 119.88 | 1,569 |
| July 16, 2026 | 119.26 | 120.2 | 120.2 | 120.3 | 119.26 | 4,620 |
| July 15, 2026 | 119.64 | 119.66 | 119.66 | 120.02 | 119.64 | 1,407 |
| July 14, 2026 | 120.52 | 119.54 | 119.54 | 120.64 | 119.54 | 4,038 |
| July 13, 2026 | 120.32 | 120.38 | 120.38 | 120.46 | 120.06 | 4,481 |
| July 10, 2026 | 119.38 | 119.88 | 119.88 | 120.06 | 119.34 | 6,265 |
| July 09, 2026 | 119.1 | 119.4 | 119.4 | 119.44 | 118.66 | 7,358 |
| July 08, 2026 | 119.88 | 119.08 | 119.08 | 120.04 | 119.08 | 3,346 |
| July 07, 2026 | 120.04 | 120 | 120 | 120.6 | 120 | 6,337 |
| July 06, 2026 | 120 | 119.62 | 119.62 | 120.24 | 119.58 | 5,529 |
| July 03, 2026 | 119.52 | 119.44 | 119.44 | 119.56 | 119.38 | 9,115 |
| July 02, 2026 | 119.18 | 119.22 | 119.22 | 119.46 | 118.88 | 3,655 |
| July 01, 2026 | 118.14 | 119.5 | 119.5 | 119.58 | 118.14 | 6,143 |
| June 30, 2026 | 118.84 | 118.18 | 118.18 | 118.94 | 118.18 | 2,591 |
| June 29, 2026 | 118.78 | 118.06 | 118.06 | 119.16 | 118.06 | 3,154 |
| June 26, 2026 | 118.78 | 119.18 | 119.18 | 119.18 | 118.04 | 6,908 |
| June 25, 2026 | 118.96 | 118.98 | 118.98 | 119.44 | 118.78 | 18,460 |
| June 24, 2026 | 118.28 | 118.76 | 118.76 | 118.78 | 118.28 | 5,901 |
| June 23, 2026 | 117.24 | 118.06 | 118.06 | 118.38 | 117.02 | 11,906 |
| June 22, 2026 | 117.36 | 117.82 | 117.82 | 118.12 | 117.36 | 4,623 |
| June 19, 2026 | 117.08 | 117.1 | 117.1 | 117.32 | 116.78 | 954 |