UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE) XETRA

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 €2,597.77 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,668.2, while €1000 invested 1 year ago would be worth €1,202.41. This corresponds to total returns of 159.78%, 66.82%, 20.24%, respectively, with annualized returns of 10.02%, 10.77%, 20.24%.

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

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UBU5.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 2026123.3123.68123.68123.92123.021,793
September 30, 2026123.84123.74123.74123.96123.463,295
September 29, 2026123.74123.34123.34123.92123.34,995
September 28, 2026124.6123.44123.44124.6123.442,393
September 25, 2026124.02124.12124.12124.22123.843,708
September 24, 2026123.68123.94123.94124.16123.681,037
September 23, 2026124.26124.32124.32124.6124.221,738
September 22, 2026123.98123.72123.72124123.681,173
September 21, 2026123.14123.28123.28123.34122.88933
September 18, 2026123.04122.36122.36123.08122.284,210
September 17, 2026122.8122.66122.66122.88122.581,685
September 16, 2026122.68122.36122.36122.92122.36930
September 15, 2026122.6122.4122.4122.64122.341,247
September 11, 2026121.88122.12122.12122.34121.841,438
September 10, 2026122.32121.44121.44122.32121.44820
September 09, 2026121.98121.98121.98122.08121.924,472
September 08, 2026122.6122.34122.34122.64122.321,013
September 07, 2026123.06122.48122.48123.06122.481,258
September 04, 2026123.34123.06123.06123.56123.06901
September 03, 2026122.58123.6123.6123.6122.581,950
September 02, 2026122.52122.72122.72123122.341,363
September 01, 2026122.76122.48122.48122.76122.422,045
August 31, 2026122.94122.48122.48123.06122.481,610
August 28, 2026122.62123.36123.36123.38122.361,328
August 27, 2026122.4122.4122.4122.54122.241,673
August 26, 2026122.12122.62122.62122.62122.121,775
August 25, 2026122.4122.04122.04122.4121.823,603
August 24, 2026121.84121.88121.88122.06121.663,745
August 21, 2026121.08121.82121.82121.82121.021,177
August 20, 2026121.78121.9121.9121.92121.262,576
August 19, 2026122.44122.54122.54122.54122.183,616
August 18, 2026122.76122.62122.62122.94122.422,037
August 17, 2026123.4123.08123.08123.42123.0810,134
August 14, 2026124.24123.76123.76124.24123.761,468
August 13, 2026123.66123.84123.84124.14123.581,555
August 12, 2026124.32124.1124.1124.36124.049,481
August 11, 2026124.22124.22124.22124.46124.085,775
August 10, 2026123.56124.18124.18124.22123.53,530
August 07, 2026123.3123.32123.32123.44122.842,315
August 06, 2026123.28123.2123.2123.82123.1413,909
August 05, 2026123.32122.82122.82123.68122.8218,728
August 04, 2026122.14123.02123.02123.02121.742,488
August 03, 2026121.14121.7121.7121.76120.96,436
July 31, 2026120.78120.38120.38121.1120.3219,367
July 30, 2026120.3119.52119.52120.3119.5218,038
July 29, 2026122.38121.62121.62122.56121.564,226
July 28, 2026121.48122.3122.3122.48121.429,138
July 27, 2026121.18121.18121.18121.54121.0416,714
July 24, 2026120.38120.96120.96120.98120.32,283
July 23, 2026120.1120.1120.1120.44120.023,954
July 22, 2026119.98120.18120.18120.46119.982,496
July 21, 2026119.64119.96119.96120119.3813,524
July 20, 2026119.54119.78119.78119.84119.482,194
July 17, 2026119.9119.88119.88120.7119.881,569
July 16, 2026119.26120.2120.2120.3119.264,620
July 15, 2026119.64119.66119.66120.02119.641,407
July 14, 2026120.52119.54119.54120.64119.544,038
July 13, 2026120.32120.38120.38120.46120.064,481
July 10, 2026119.38119.88119.88120.06119.346,265
July 09, 2026119.1119.4119.4119.44118.667,358
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