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 €2,882.31 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,516.82, while €1000 invested 1 year ago would be worth €1,170.99. This corresponds to total returns of 188.23%, 51.68%, 17.1%, respectively, with annualized returns of 11.16%, 8.68%, 17.1%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 19, 2026 | 37.05 | 37.15 | 37.15 | 37.15 | 37.05 | 1,942 |
| August 18, 2026 | 37.2 | 37.1 | 37.1 | 37.22 | 37.1 | 1,942 |
| August 17, 2026 | 37.36 | 37.31 | 37.31 | 37.37 | 37.3 | 3,359 |
| August 14, 2026 | 37.55 | 37.35 | 37.35 | 37.55 | 37.35 | 248 |
| August 13, 2026 | 37.52 | 37.57 | 37.57 | 37.58 | 37.5 | 189 |
| August 12, 2026 | 37.65 | 37.48 | 37.48 | 37.71 | 37.48 | 1,021 |
| August 11, 2026 | 37.62 | 37.6 | 37.6 | 37.77 | 37.6 | 1,022 |
| August 10, 2026 | 37.49 | 37.64 | 37.64 | 37.64 | 37.48 | 2,603 |
| August 07, 2026 | 37.47 | 37.42 | 37.42 | 37.52 | 37.42 | 11 |
| August 06, 2026 | 37.45 | 37.39 | 37.39 | 37.45 | 37.36 | 53 |
| August 05, 2026 | 37.62 | 37.47 | 37.47 | 37.69 | 37.47 | 5,286 |
| August 04, 2026 | 37.01 | 37.33 | 37.33 | 37.33 | 37.01 | 2,737 |
| August 03, 2026 | 36.88 | 36.86 | 36.86 | 36.95 | 36.86 | 757 |
| 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 |
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