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

Currency In EUR

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 €2,596.87 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,647.14, while €1000 invested 1 year ago would be worth €1,216.77. This corresponds to total returns of 159.69%, 64.71%, 21.68%, respectively, with annualized returns of 10.01%, 10.49%, 21.68%.

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 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
June 18, 2026	117.14	116.94	116.94	117.62	116.94	6,240
June 17, 2026	117.38	117.16	117.16	117.44	117.02	3,273
June 16, 2026	117.64	117.36	117.36	117.84	117.36	3,949
June 15, 2026	117.6	117.7	117.7	117.7	117.36	7,492
June 12, 2026	116	116.96	116.96	117.16	116	11,369
June 11, 2026	115.8	115.68	115.68	116.12	115.68	4,151
June 10, 2026	116.3	115.96	115.96	116.44	115.38	8,716
June 09, 2026	116.36	115.62	115.62	116.62	115.62	4,924
June 08, 2026	116.26	116.34	116.34	116.68	116.26	2,948
June 05, 2026	116.88	117.24	117.24	117.28	116.72	1,488
June 04, 2026	116.54	117.08	117.08	117.18	116.4	9,811
June 03, 2026	116.5	116.38	116.38	116.68	116.38	4,481
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