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

105.30

+0.96(+0.92%)

Updated at October 21 04:46PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 2025102.02103.06103.06103.26101.843,067
October 16, 2025104.14103.98103.98104.44103.941,209
October 15, 2025104.14104.3104.3104.74104.141,539
October 14, 2025103.1103.72103.72103.72102.882,119
October 13, 2025103.2103.76103.76103.76103.021,499
October 10, 2025104.78103.22103.22105103.222,882
October 09, 2025104.64104.9104.9105.02104.561,970
October 08, 2025104.66104.84104.84104.84104.41,707
October 07, 2025104.18104.06104.06104.68104.06523
October 06, 2025104.48104.18104.18104.92104.064,587
October 03, 2025103.98104.16104.16104.18103.761,141
October 02, 2025103.6103.64103.64103.92103.4812,251
October 01, 2025102.56103.56103.56103.56102.56770
September 30, 2025103.1102.88102.88103.3102.88402
September 29, 2025103.58103.12103.12103.8103.121,222
September 26, 2025103.16103.28103.28103.5103.143,026
September 25, 2025103.02103.14103.14103.14102.82736
September 24, 2025102.84103.22103.22103.44102.84727
September 23, 2025102.7103.08103.08103.08102.6355
September 22, 2025102.96102.86102.86102.96102.46694
September 19, 2025102.9102.82102.82103.34102.781,235
September 18, 2025102.48102.96102.96103.1102.381,797
September 17, 2025101.42102.06102.06102.06101.42904
September 16, 2025101.9101.24101.24102.1101.242,456
September 15, 2025102.6102.14102.14102.74102.141,755
September 12, 2025102.74102.62102.62103.12102.62225
September 11, 2025102.38102.96102.96102.96102.36469
September 10, 2025102.12101.86101.86102.12101.84766
September 09, 2025101.12101.54101.54101.54101.12608
September 08, 2025101.54101.08101.08101.54100.76996
September 05, 2025102.2101.16101.16102.2101.161,065
September 04, 2025101.58102.04102.04102.04101.52289
September 03, 2025101.8101.1101.1101.88101.1473
September 02, 2025102.06101.42101.42102.22101.426,631
September 01, 2025101.92102.2102.2102.2101.88226
August 29, 2025102.36101.88101.88102.36101.88598
August 28, 2025102.86102.1102.1102.92102.1422
August 27, 2025102.52102.8102.8103.04102.523,219
August 26, 2025102.16101.86101.86102.16101.86568
August 25, 2025102.18101.96101.96102.26101.9352
August 22, 2025101.86102.3102.3102.48101.86564
August 21, 2025101.78101.76101.76101.78101.241,342
August 20, 2025101.5101.4101.4101.5101.28282
August 19, 2025100.8101.38101.38101.52100.741,158
August 18, 2025100.86101.02101.02101.1100.86954
August 15, 2025101.56100.9100.9101.56100.86946
August 14, 2025101.24101.26101.26101.44100.921,163
August 13, 2025100.58100.74100.74100.88100.58245
August 12, 2025100.24100.5100.5100.5100.1550
August 11, 2025100.18100.1100.1100.38100.11,426
August 08, 202599.699.799.799.999.538,471
August 07, 202599.4899.3299.32100.2299.322,023
August 06, 2025100.699.9199.91100.699.9182
August 05, 2025100.7899.9599.95100.8299.95888
August 04, 202599.55100.26100.26100.2899.49489
August 01, 2025101.4699.2899.28101.4699.194,861
July 31, 2025101.96102.24102.24102.9101.962,086
July 30, 2025101.54101.96101.96102.36101.441,899
July 29, 2025101.68101.6101.6101.94101.51,217
July 28, 2025100.9101.24101.24101.34100.94,480
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