UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €2,652.18 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,648.41, while €1000 invested 1 year ago would be worth €1,230.25. This corresponds to total returns of 165.22%, 64.84%, 23.03%, respectively, with annualized returns of 10.25%, 10.51%, 23.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
UBU5.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 127.84 | 128.1 | 128.1 | 128.16 | 127.74 | 3,353 |
| October 20, 2026 | 127.36 | 127.64 | 127.64 | 127.68 | 127.24 | 1,278 |
| October 19, 2026 | 127.82 | 127.48 | 127.48 | 127.9 | 127.26 | 4,136 |
| October 16, 2026 | 127.64 | 127.62 | 127.62 | 128.06 | 127.62 | 3,873 |
| October 15, 2026 | 127.18 | 127.88 | 127.88 | 127.88 | 127.18 | 594 |
| October 14, 2026 | 127.5 | 127.7 | 127.7 | 127.92 | 127.5 | 4,770 |
| October 13, 2026 | 128 | 127.48 | 127.48 | 128.1 | 127.42 | 2,577 |
| October 12, 2026 | 126.94 | 127.8 | 127.8 | 127.8 | 126.94 | 2,183 |
| October 09, 2026 | 126.02 | 126.66 | 126.66 | 126.74 | 126.02 | 1,682 |
| October 08, 2026 | 125.76 | 125.46 | 125.46 | 125.96 | 125.46 | 1,630 |
| October 07, 2026 | 125.92 | 125.96 | 125.96 | 126.4 | 125.72 | 2,133 |
| October 06, 2026 | 125.8 | 125.82 | 125.82 | 125.94 | 125.46 | 1,588 |
| October 05, 2026 | 125.02 | 125.5 | 125.5 | 125.74 | 124.96 | 2,563 |
| October 02, 2026 | 124.5 | 124.4 | 124.4 | 125.28 | 124.36 | 3,939 |
| October 01, 2026 | 123.3 | 123.68 | 123.68 | 123.92 | 123.02 | 1,793 |
| September 30, 2026 | 123.84 | 123.74 | 123.74 | 123.96 | 123.46 | 3,295 |
| September 29, 2026 | 123.74 | 123.34 | 123.34 | 123.92 | 123.3 | 4,995 |
| September 28, 2026 | 124.6 | 123.44 | 123.44 | 124.6 | 123.44 | 2,393 |
| September 25, 2026 | 124.02 | 124.12 | 124.12 | 124.22 | 123.84 | 3,708 |
| September 24, 2026 | 123.68 | 123.94 | 123.94 | 124.16 | 123.68 | 1,037 |
| September 23, 2026 | 124.26 | 124.32 | 124.32 | 124.6 | 124.22 | 1,738 |
| September 22, 2026 | 123.98 | 123.72 | 123.72 | 124 | 123.68 | 1,173 |
| September 21, 2026 | 123.14 | 123.28 | 123.28 | 123.34 | 122.88 | 933 |
| September 18, 2026 | 123.04 | 122.36 | 122.36 | 123.08 | 122.28 | 4,210 |
| September 17, 2026 | 122.8 | 122.66 | 122.66 | 122.88 | 122.58 | 1,685 |
| September 16, 2026 | 122.68 | 122.36 | 122.36 | 122.92 | 122.36 | 930 |
| September 15, 2026 | 122.6 | 122.4 | 122.4 | 122.64 | 122.34 | 1,247 |
| September 11, 2026 | 121.88 | 122.12 | 122.12 | 122.34 | 121.84 | 1,438 |
| 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 |
AD