UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UBUS.DE) XETRA

Currency In EUR

UBUS.DE Historical Return

If you invested €1000 in UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UBUS.DE) 10 years ago, it would be worth €2,897.4 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,550.25, while €1000 invested 1 year ago would be worth €1,201.24. This corresponds to total returns of 189.74%, 55.03%, 20.12%, respectively, with annualized returns of 11.22%, 9.16%, 20.12%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UBUS.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	36.81	36.71	36.71	36.92	36.71	11,939
July 30, 2026	36.85	36.44	36.44	36.89	36.44	6,752
July 29, 2026	37.34	37.2	37.2	37.42	37.2	870
July 28, 2026	36.99	37.27	37.27	37.27	36.99	1,132
July 27, 2026	37.04	36.83	36.83	37.13	36.83	2,155
July 24, 2026	36.58	36.85	36.85	36.85	36.58	1,742
July 23, 2026	36.45	36.62	36.62	36.62	36.45	586
July 22, 2026	36.53	36.64	36.64	36.64	36.53	223
July 21, 2026	36.51	36.63	36.63	36.63	36.51	1,141
July 20, 2026	36.49	36.51	36.51	36.67	36.48	180
July 17, 2026	36.49	36.59	36.59	36.6	36.49	418
July 16, 2026	36.33	36.62	36.62	36.62	36.27	16
July 15, 2026	36.83	36.6	36.6	36.87	36.52	893
July 14, 2026	37.35	36.74	36.74	37.35	36.74	586
July 13, 2026	37.19	37.35	37.35	37.35	37.13	7,056
July 10, 2026	37.03	37.17	37.17	37.18	37.03	1,357
July 09, 2026	36.85	37.19	37.19	37.19	36.85	9,361
July 08, 2026	36.95	36.8	36.8	36.96	36.8	283
July 07, 2026	37.16	37.01	37.01	37.16	37.01	390
July 06, 2026	37.32	37.16	37.16	37.32	37.16	824
July 03, 2026	37.25	37.28	37.28	37.3	37.18	12,493
July 02, 2026	37.24	37.08	37.08	37.34	37.08	12,493
July 01, 2026	37.3	37.48	37.48	37.48	37.3	281
June 30, 2026	37.42	37.35	37.35	37.47	37.35	207
June 29, 2026	36.96	37.15	37.15	37.18	36.96	227
June 26, 2026	37.25	37.05	37.05	37.25	36.9	404
June 25, 2026	37.07	37.24	37.24	37.24	37.07	14
June 24, 2026	36.6	36.95	36.95	36.95	36.6	3,034
June 23, 2026	36.4	36.49	36.49	36.58	36.4	3,034
June 22, 2026	36.47	36.6	36.6	36.65	36.47	839
June 19, 2026	36.38	36.49	36.49	36.69	36.31	15,101
June 18, 2026	36.37	36.53	36.53	36.53	36.37	210
June 17, 2026	36.33	36.55	36.55	36.55	36.33	210
June 16, 2026	36.4	36.36	36.36	36.55	36.35	241
June 15, 2026	36.31	36.39	36.39	36.39	36.29	520
June 12, 2026	35.76	36.07	36.07	36.09	35.76	548
June 11, 2026	35.49	35.61	35.61	35.61	35.49	1
June 10, 2026	35.77	35.59	35.59	35.77	35.58	996
June 09, 2026	35.74	35.6	35.6	35.78	35.6	290
June 08, 2026	35.63	35.78	35.78	35.83	35.63	1,540
June 05, 2026	35.82	35.92	35.92	35.92	35.78	20
June 04, 2026	35.65	35.89	35.89	35.89	35.65	341
June 03, 2026	35.67	35.67	35.67	35.67	35.57	341
June 02, 2026	35.21	35.42	35.42	35.42	35.16	601
June 01, 2026	35.11	35.28	35.28	35.28	35.09	601
May 29, 2026	35.22	35.15	35.15	35.32	35.08	10,780
May 28, 2026	35.53	35.28	35.28	35.53	35.28	727
May 27, 2026	35.53	35.59	35.59	35.63	35.49	897
May 26, 2026	35.51	35.57	35.57	35.57	35.41	1,008
May 25, 2026	35.51	35.55	35.55	35.55	35.49	19
May 22, 2026	35.1	35.35	35.35	35.35	35.08	19
May 21, 2026	34.95	34.87	34.87	34.99	34.86	399
May 20, 2026	34.81	34.91	34.91	34.91	34.76	7,339
May 19, 2026	34.89	34.98	34.98	34.98	34.89	7,339
May 18, 2026	34.65	34.81	34.81	34.81	34.59	7,339
May 15, 2026	35.09	34.92	34.92	35.09	34.92	369
May 14, 2026	34.89	35.1	35.1	35.1	34.89	24
May 13, 2026	34.69	34.57	34.57	34.74	34.57	2,061
May 12, 2026	34.53	34.39	34.39	34.57	34.39	1,369
May 11, 2026	34.43	34.44	34.44	34.49	34.41	4,132