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 €2,590.81 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,615.01, while €1000 invested 1 year ago would be worth €1,198.9. This corresponds to total returns of 159.08%, 61.5%, 19.89%, respectively, with annualized returns of 9.98%, 10.06%, 19.89%.

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
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
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