UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in UBS Core S&P 500 UCITS ETF USD dis (UBU9.DE) 10 years ago, it would be worth €3,818.91 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,843.17, while €1000 invested 1 year ago would be worth €1,196.11. This corresponds to total returns of 281.89%, 84.32%, 19.61%, respectively, with annualized returns of 14.33%, 13%, 19.61%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 104.99 | 104.6 | 104.6 | 105.28 | 104.5 | 2,275 |
| July 30, 2026 | 103.88 | 103.76 | 103.76 | 104.18 | 103.72 | 1,090 |
| July 29, 2026 | 105.77 | 104.86 | 104.86 | 105.88 | 104.81 | 4,019 |
| July 28, 2026 | 105.31 | 105.65 | 105.65 | 105.82 | 104.38 | 5,637 |
| July 27, 2026 | 106.17 | 105.21 | 105.21 | 106.33 | 105.21 | 2,213 |
| July 23, 2026 | 105.98 | 105.19 | 105.19 | 106.12 | 105.19 | 1,265 |
| July 22, 2026 | 106.12 | 106.6 | 106.6 | 106.6 | 106.05 | 1,051 |
| July 21, 2026 | 106.07 | 106.39 | 106.39 | 106.39 | 105.91 | 1,107 |
| July 20, 2026 | 105.57 | 106.13 | 106.13 | 106.2 | 105.56 | 3,515 |
| July 17, 2026 | 105.67 | 105.7 | 105.7 | 106 | 105.52 | 2,864 |
| July 16, 2026 | 106.87 | 107.01 | 107.01 | 107.01 | 106.59 | 2,817 |
| July 15, 2026 | 107.1 | 106.98 | 106.98 | 107.24 | 106.86 | 2,188 |
| July 14, 2026 | 106.83 | 106.72 | 106.72 | 106.83 | 106.41 | 1,496 |
| July 13, 2026 | 107.01 | 107.12 | 107.12 | 107.17 | 106.8 | 2,086 |
| July 10, 2026 | 106.51 | 106.89 | 106.89 | 107.05 | 106.45 | 2,195 |
| July 09, 2026 | 106.18 | 106.5 | 106.5 | 106.5 | 106.08 | 484 |
| July 08, 2026 | 106.05 | 105.58 | 105.58 | 106.1 | 105.32 | 3,092 |
| July 07, 2026 | 106.58 | 106.03 | 106.03 | 106.63 | 106.01 | 2,695 |
| July 06, 2026 | 106.33 | 106.75 | 106.75 | 106.75 | 106.28 | 1,206 |
| July 03, 2026 | 106.04 | 106.11 | 106.11 | 106.17 | 105.91 | 2,308 |
| July 02, 2026 | 106.18 | 105.87 | 105.87 | 106.26 | 105.65 | 2,093 |
| July 01, 2026 | 105.96 | 106.79 | 106.79 | 106.79 | 105.83 | 3,596 |
| June 30, 2026 | 105.69 | 105.93 | 105.93 | 105.93 | 105.62 | 1,654 |
| June 29, 2026 | 104.62 | 104.82 | 104.82 | 105.06 | 104.32 | 1,827 |
| June 26, 2026 | 104.31 | 104.64 | 104.64 | 104.64 | 103.66 | 6,964 |
| June 25, 2026 | 105.61 | 104.76 | 104.76 | 105.83 | 104.6 | 11,932 |
| June 24, 2026 | 105.09 | 105.76 | 105.76 | 105.76 | 105.09 | 3,839 |
| June 23, 2026 | 104.44 | 104.9 | 104.9 | 105.32 | 104.28 | 3,898 |
| June 22, 2026 | 105.84 | 105.74 | 105.74 | 106.55 | 105.55 | 10,822 |
| June 19, 2026 | 105.64 | 105.72 | 105.72 | 105.76 | 105.42 | 9,849 |
| June 18, 2026 | 105.16 | 105.43 | 105.43 | 105.64 | 105.16 | 3,437 |
| June 17, 2026 | 105.03 | 104.86 | 104.86 | 105.03 | 104.71 | 1,076 |
| June 16, 2026 | 105.44 | 105.14 | 105.14 | 105.49 | 105.09 | 2,838 |
| June 15, 2026 | 104.83 | 105.42 | 105.42 | 105.42 | 104.7 | 11,118 |
| June 12, 2026 | 103.1 | 103.96 | 103.96 | 104.1 | 103.1 | 8,686 |
| June 11, 2026 | 102.44 | 102.35 | 102.35 | 102.78 | 102.35 | 1,802 |
| June 10, 2026 | 103.03 | 102.51 | 102.51 | 103.29 | 102.36 | 4,041 |
| June 09, 2026 | 104.14 | 102.61 | 102.61 | 104.44 | 102.61 | 1,049 |
| June 08, 2026 | 103.81 | 104.2 | 104.2 | 104.44 | 103.79 | 5,432 |
| June 05, 2026 | 104.9 | 104.93 | 104.93 | 105.06 | 104.82 | 2,793 |
| June 04, 2026 | 105.07 | 105.32 | 105.32 | 105.32 | 104.57 | 1,630 |
| June 03, 2026 | 105.88 | 105.46 | 105.46 | 105.99 | 105.45 | 7,955 |
| June 02, 2026 | 105.37 | 105.79 | 105.79 | 105.8 | 105.25 | 3,450 |
| June 01, 2026 | 105.45 | 105.52 | 105.52 | 105.58 | 105.32 | 3,745 |
| May 29, 2026 | 105.11 | 105.02 | 105.02 | 105.46 | 105.02 | 660 |
| May 28, 2026 | 104.63 | 104.84 | 104.84 | 104.84 | 104.4 | 3,679 |
| May 27, 2026 | 104.45 | 104.36 | 104.36 | 104.79 | 104.32 | 1,668 |
| May 26, 2026 | 104.51 | 104.53 | 104.53 | 104.65 | 104.36 | 2,598 |
| May 25, 2026 | 104.73 | 104.68 | 104.68 | 104.81 | 104.65 | 436 |
| May 22, 2026 | 103.99 | 104.43 | 104.43 | 104.43 | 103.85 | 3,315 |
| May 21, 2026 | 103.17 | 103.27 | 103.27 | 103.35 | 103.15 | 3,390 |
| May 20, 2026 | 102.67 | 103.05 | 103.05 | 103.05 | 102.67 | 721 |
| May 19, 2026 | 102.68 | 102.33 | 102.33 | 102.82 | 102.33 | 2,617 |
| May 18, 2026 | 102.46 | 102.48 | 102.48 | 103.03 | 102.35 | 7,365 |
| May 15, 2026 | 103.59 | 103.32 | 103.32 | 103.61 | 103.02 | 1,457 |
| May 14, 2026 | 102.9 | 103.88 | 103.88 | 103.88 | 102.9 | 560 |
| May 13, 2026 | 102.17 | 102.3 | 102.3 | 102.51 | 101.9 | 5,051 |
| May 12, 2026 | 101.53 | 101.2 | 101.2 | 101.67 | 101.2 | 1,272 |
| May 11, 2026 | 101.47 | 101.77 | 101.77 | 101.77 | 101.37 | 17,327 |
| May 08, 2026 | 101.22 | 101.43 | 101.43 | 101.47 | 101.13 | 2,022 |