UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UBUS.DE) XETRA
Currency In EUR
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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 €2,868.19 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,532, while €1000 invested 1 year ago would be worth €1,197.54. This corresponds to total returns of 186.82%, 53.2%, 19.75%, respectively, with annualized returns of 11.11%, 8.9%, 19.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UBUS.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 39.41 | 39.49 | 39.49 | 39.49 | 39.41 | 496 |
| November 11, 2026 | 38.91 | 39.17 | 39.17 | 39.17 | 38.91 | 1,361 |
| November 10, 2026 | 38.49 | 38.56 | 38.56 | 38.58 | 38.44 | 2,581 |
| November 09, 2026 | 38.12 | 38.41 | 38.41 | 38.41 | 38.01 | 19 |
| November 06, 2026 | 37.97 | 38.02 | 38.02 | 38.1 | 37.88 | 1,261 |
| November 05, 2026 | 39.16 | 38.56 | 38.56 | 39.34 | 38.56 | 389 |
| November 04, 2026 | 38.39 | 39.07 | 39.07 | 39.07 | 38.39 | 3,628 |
| November 03, 2026 | 38.67 | 38.68 | 38.68 | 38.69 | 38.53 | 61 |
| November 02, 2026 | 38.48 | 38.78 | 38.78 | 38.8 | 38.48 | 24 |
| October 30, 2026 | 38.66 | 38.52 | 38.52 | 38.86 | 38.52 | 773 |
| October 29, 2026 | 38.49 | 38.6 | 38.6 | 38.71 | 38.43 | 630 |
| October 28, 2026 | 38.4 | 38.45 | 38.45 | 38.54 | 38.4 | 171 |
| October 27, 2026 | 38.38 | 38.33 | 38.33 | 38.53 | 38.33 | 262 |
| October 26, 2026 | 38.19 | 38.21 | 38.21 | 38.33 | 38.19 | 276 |
| October 23, 2026 | 38.37 | 38.24 | 38.24 | 38.46 | 38.12 | 497 |
| October 22, 2026 | 37.81 | 38.33 | 38.33 | 38.33 | 37.78 | 285 |
| October 21, 2026 | 37.99 | 38.08 | 38.08 | 38.08 | 37.99 | 297 |
| October 20, 2026 | 37.59 | 37.89 | 37.89 | 37.89 | 37.55 | 174 |
| October 19, 2026 | 37.64 | 37.51 | 37.51 | 37.72 | 37.51 | 1,807 |
| October 16, 2026 | 37.64 | 37.64 | 37.64 | 37.71 | 37.55 | 112 |
| October 15, 2026 | 37.42 | 37.71 | 37.71 | 37.71 | 37.42 | 109 |
| October 14, 2026 | 37.46 | 37.53 | 37.53 | 37.56 | 37.46 | 531 |
| October 13, 2026 | 37.67 | 37.3 | 37.3 | 37.72 | 37.3 | 23 |
| October 12, 2026 | 37.53 | 37.64 | 37.64 | 37.64 | 37.52 | 1,936 |
| October 09, 2026 | 37.22 | 37.42 | 37.42 | 37.44 | 37.22 | 43 |
| October 08, 2026 | 36.99 | 36.94 | 36.94 | 36.99 | 36.9 | 1,062 |
| October 07, 2026 | 37.2 | 37.06 | 37.06 | 37.24 | 37.03 | 267 |
| October 06, 2026 | 37.19 | 37.1 | 37.1 | 37.19 | 37.07 | 3,030 |
| October 05, 2026 | 36.97 | 37.01 | 37.01 | 37.01 | 36.92 | 361 |
| October 02, 2026 | 36.8 | 36.74 | 36.74 | 36.91 | 36.62 | 7 |
| October 01, 2026 | 36.26 | 36.63 | 36.63 | 36.63 | 36.2 | 290 |
| September 30, 2026 | 36.4 | 36.44 | 36.44 | 36.44 | 36.27 | 1 |
| September 29, 2026 | 36.24 | 36.17 | 36.17 | 36.39 | 36.17 | 11 |
| September 28, 2026 | 36.32 | 36.17 | 36.17 | 36.32 | 36.17 | 185 |
| September 25, 2026 | 36.08 | 36.17 | 36.17 | 36.17 | 36.06 | 59 |
| September 24, 2026 | 36.18 | 36.06 | 36.06 | 36.35 | 36.06 | 1,172 |
| September 23, 2026 | 36.28 | 36.35 | 36.35 | 36.35 | 36.23 | 1,535 |
| September 22, 2026 | 36.16 | 36.08 | 36.08 | 36.19 | 36.08 | 988 |
| September 21, 2026 | 36.1 | 36.06 | 36.06 | 36.1 | 36.06 | 25 |
| September 18, 2026 | 35.92 | 35.86 | 35.86 | 35.92 | 35.71 | 5,861 |
| September 17, 2026 | 36.16 | 36.07 | 36.07 | 36.16 | 35.88 | 4 |
| September 16, 2026 | 36.03 | 36.03 | 36.03 | 36.11 | 36.03 | 78 |
| September 15, 2026 | 36.17 | 36.1 | 36.1 | 36.19 | 36.03 | 497 |
| September 11, 2026 | 35.98 | 36.11 | 36.11 | 36.18 | 35.98 | 1 |
| September 10, 2026 | 36.16 | 35.84 | 35.84 | 36.16 | 35.84 | 482 |
| September 09, 2026 | 36.28 | 36.06 | 36.06 | 36.28 | 36.06 | 354 |
| September 08, 2026 | 36.53 | 36.42 | 36.42 | 36.56 | 36.38 | 149 |
| September 07, 2026 | 36.64 | 36.52 | 36.52 | 36.66 | 36.52 | 403 |
| September 04, 2026 | 36.77 | 36.74 | 36.74 | 36.77 | 36.74 | 17 |
| September 03, 2026 | 36.6 | 36.95 | 36.95 | 36.95 | 36.6 | 358 |
| September 02, 2026 | 36.66 | 36.88 | 36.88 | 36.88 | 36.53 | 589 |
| September 01, 2026 | 36.88 | 36.65 | 36.65 | 36.88 | 36.65 | 87 |
| August 31, 2026 | 36.91 | 36.79 | 36.79 | 36.95 | 36.79 | 374 |
| August 28, 2026 | 37.05 | 37.1 | 37.1 | 37.1 | 37.02 | 317 |
| August 27, 2026 | 37.16 | 37.16 | 37.16 | 37.18 | 37.16 | 7 |
| August 26, 2026 | 36.95 | 37.16 | 37.16 | 37.17 | 36.95 | 1,244 |
| August 25, 2026 | 37.13 | 36.95 | 36.95 | 37.15 | 36.9 | 248 |
| August 24, 2026 | 36.92 | 36.94 | 36.94 | 36.94 | 36.92 | 30 |
| August 21, 2026 | 36.65 | 36.98 | 36.98 | 36.99 | 36.65 | 92 |
| August 20, 2026 | 36.85 | 36.94 | 36.94 | 36.94 | 36.71 | 1,188 |
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