UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc (UBUW.DE) XETRA

Currency In EUR

UBUW.DE Historical Return

If you invested €1000 in UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc (UBUW.DE) 10 years ago, it would be worth €2,373.12 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,309.25, while €1000 invested 1 year ago would be worth €1,110.24. This corresponds to total returns of 137.31%, 30.92%, 11.02%, respectively, with annualized returns of 9.03%, 5.53%, 11.02%.

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

UBUW.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 21, 2026	34.78	34.85	34.85	34.89	34.78	1
October 20, 2026	34.39	34.76	34.76	34.76	34.35	298
October 19, 2026	34.45	34.45	34.45	34.45	34.41	15
October 16, 2026	34.52	34.47	34.47	34.52	34.47	15
October 15, 2026	34.23	34.47	34.47	34.47	34.23	15
October 14, 2026	34.24	34.06	34.06	34.28	34.06	15
October 13, 2026	34.37	34.05	34.05	34.4	34.05	1
October 12, 2026	34.31	34.28	34.28	34.31	34.28	1
October 09, 2026	34.1	34.17	34.17	34.17	34.1	308
October 08, 2026	33.76	33.73	33.73	33.76	33.69	308
October 07, 2026	34.03	33.81	33.81	34.04	33.81	308
October 06, 2026	34.02	34.11	34.11	34.11	34.01	110
October 05, 2026	33.74	33.84	33.84	33.84	33.74	950
October 02, 2026	33.81	33.89	33.89	33.89	33.81	950
October 01, 2026	33.56	33.6	33.6	33.7	33.32	28,530
September 30, 2026	33.71	33.67	33.67	33.71	33.6	51
September 29, 2026	33.59	33.58	33.58	33.65	33.58	27
September 28, 2026	33.66	33.59	33.59	33.66	33.51	203
September 25, 2026	33.55	33.76	33.76	33.76	33.55	1,454
September 24, 2026	33.63	33.47	33.47	33.64	33.47	440
September 23, 2026	33.84	33.92	33.92	33.92	33.81	743
September 22, 2026	33.85	33.71	33.71	33.88	33.71	743
September 21, 2026	33.82	33.89	33.89	33.89	33.82	743
September 18, 2026	33.7	33.72	33.72	33.72	33.63	13
September 17, 2026	33.83	33.82	33.82	33.85	33.82	13
September 16, 2026	34	33.96	33.96	34.03	33.96	13
September 15, 2026	34.07	33.98	33.98	34.12	33.98	13
September 11, 2026	34.16	34.14	34.14	34.16	34.14	800
September 10, 2026	34.41	34.07	34.07	34.41	34.07	800
September 09, 2026	34.53	34.31	34.31	34.53	34.31	800
September 08, 2026	34.73	34.61	34.61	34.73	34.61	800
September 07, 2026	34.84	34.76	34.76	34.91	34.76	800
September 04, 2026	34.97	34.88	34.88	34.97	34.88	1
September 03, 2026	34.83	35.03	35.03	35.03	34.83	1
September 02, 2026	34.67	34.84	34.84	34.84	34.64	855
September 01, 2026	35	34.74	34.74	35	34.74	855
August 31, 2026	34.98	34.96	34.96	35.07	34.96	855
August 28, 2026	35.28	35.2	35.2	35.33	35.2	855
August 27, 2026	35.45	35.4	35.4	35.45	35.4	2
August 26, 2026	35.27	35.39	35.39	35.39	35.25	1
August 25, 2026	35.41	35.28	35.28	35.43	35.28	1
August 24, 2026	35.31	35.24	35.24	35.31	35.24	1
August 21, 2026	35.07	35.34	35.34	35.34	35.07	3
August 20, 2026	35.28	35.28	35.28	35.28	35.24	17
August 19, 2026	35.15	35.45	35.45	35.45	35.15	10
August 18, 2026	35.23	35.17	35.17	35.26	35.17	11
August 17, 2026	35.44	35.37	35.37	35.44	35.37	30
August 14, 2026	35.48	35.41	35.41	35.5	35.41	588
August 13, 2026	35.37	35.45	35.45	35.45	35.37	280
August 12, 2026	35.36	35.31	35.31	35.36	35.31	720
August 11, 2026	35.32	35.31	35.31	35.38	35.31	720
August 10, 2026	35.25	35.37	35.37	35.37	35.25	720
August 07, 2026	35.12	35.19	35.19	35.22	35.12	70
August 06, 2026	35.17	35.05	35.05	35.17	35.05	313
August 05, 2026	35.38	35.2	35.2	35.38	35.2	313
August 04, 2026	34.66	34.99	34.99	34.99	34.66	313
August 03, 2026	34.58	34.53	34.53	34.64	34.53	313
July 31, 2026	34.49	34.38	34.38	34.58	34.28	4,700
July 30, 2026	34.34	34.15	34.15	34.35	34.15	3
July 29, 2026	34.64	34.42	34.42	34.7	34.42	3