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

35.60

+0.175(+0.49%)

Updated at June 03 01:13PM

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 €2,935.7 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,529.64, while €1000 invested 1 year ago would be worth €1,166.78. This corresponds to total returns of 193.57%, 52.96%, 16.68%, respectively, with annualized returns of 11.36%, 8.87%, 16.68%.

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
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
May 08, 2026	34.47	34.42	34.42	34.48	34.42	2,681
May 07, 2026	34.85	34.53	34.53	34.85	34.47	262
May 06, 2026	34.48	34.85	34.85	34.96	34.48	4,064
May 05, 2026	34.39	34.53	34.53	34.53	34.37	437
May 04, 2026	34.42	34.41	34.41	34.42	34.41	891
April 30, 2026	34.09	34.52	34.52	34.52	34.09	891
April 29, 2026	34.35	34.13	34.13	34.35	34.13	689
April 28, 2026	34.59	34.38	34.38	34.59	34.38	208
April 27, 2026	34.52	34.48	34.48	34.53	34.47	2,199
April 24, 2026	34.81	34.6	34.6	34.81	34.6	1,804
April 23, 2026	34.43	34.75	34.75	34.75	34.43	4
April 22, 2026	34.42	34.32	34.32	34.42	34.32	144
April 21, 2026	34.32	34.38	34.38	34.5	34.32	128
April 20, 2026	34.13	34.32	34.32	34.32	34.1	459
April 17, 2026	33.79	34.17	34.17	34.17	33.78	379
April 16, 2026	33.58	33.74	33.74	33.74	33.58	646
April 15, 2026	33.72	33.31	33.31	33.74	33.31	160
April 14, 2026	33.71	33.75	33.75	33.75	33.66	1,876
April 13, 2026	33.48	33.53	33.53	33.56	33.46	1,876
April 10, 2026	33.92	33.66	33.66	33.95	33.66	5,040
April 09, 2026	33.8	33.75	33.75	33.8	33.69	3,077
April 08, 2026	33.55	33.66	33.66	33.71	33.55	3,077
April 07, 2026	33.22	33.03	33.03	33.22	33.03	898
April 02, 2026	32.74	33.09	33.09	33.09	32.74	9,108
April 01, 2026	32.99	33.04	33.04	33.04	32.93	644
March 31, 2026	32.71	32.57	32.57	32.78	32.57	3,043
March 30, 2026	32.51	32.75	32.75	32.75	32.51	47
March 27, 2026	32.88	32.63	32.63	32.88	32.63	485
March 26, 2026	32.99	32.91	32.91	33.17	32.91	44
March 25, 2026	33.16	33.07	33.07	33.16	33.03	2,519
March 24, 2026	32.73	32.95	32.95	32.98	32.55	1,868
March 23, 2026	32.35	32.72	32.72	33.09	32.35	1,298
March 20, 2026	32.79	32.59	32.59	32.79	32.59	1,298
March 19, 2026	33.03	32.76	32.76	33.03	32.74	4,334
March 18, 2026	33.58	33.17	33.17	33.59	33.17	1,340
March 17, 2026	33.23	33.45	33.45	33.58	33.23	260
March 16, 2026	33.39	33.33	33.33	33.39	33.31	753
March 13, 2026	33.1	33.42	33.42	33.42	33.1	61
March 12, 2026	33.45	33.24	33.24	33.45	33.24	61
March 11, 2026	33.5	33.47	33.47	33.53	33.41	316
March 10, 2026	33.66	33.69	33.69	33.69	33.46	1
March 09, 2026	33.25	33.37	33.37	33.44	33.09	2,221
March 06, 2026	34.17	33.66	33.66	34.17	33.66	287