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 €2,397.56 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,348.34, while €1000 invested 1 year ago would be worth €1,143.69. This corresponds to total returns of 139.76%, 34.83%, 14.37%, respectively, with annualized returns of 9.13%, 6.16%, 14.37%.

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
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
July 28, 2026	34.23	34.57	34.57	34.57	34.23	4
July 27, 2026	34.43	34.05	34.05	34.43	34.05	4
July 24, 2026	33.9	34.17	34.17	34.17	33.9	1,376
July 23, 2026	33.91	33.89	33.89	34.01	33.89	1,376
July 22, 2026	33.95	34.04	34.04	34.04	33.95	1
July 21, 2026	33.97	34.05	34.05	34.05	33.96	1
July 20, 2026	33.98	33.93	33.93	34.12	33.85	1
July 17, 2026	34.03	34.08	34.08	34.08	34.03	196
July 16, 2026	33.93	34.13	34.13	34.13	33.84	1,017
July 15, 2026	34.29	33.87	33.87	34.29	33.87	1,017
July 14, 2026	34.63	34.25	34.25	34.63	34.25	294
July 13, 2026	34.57	34.63	34.63	34.69	34.57	294
July 10, 2026	34.49	34.63	34.63	34.65	34.49	1,270
July 09, 2026	34.35	34.6	34.6	34.6	34.35	245
July 08, 2026	34.38	34.17	34.17	34.38	34.17	245
July 07, 2026	34.6	34.44	34.44	34.6	34.44	245
July 06, 2026	34.73	34.57	34.57	34.81	34.57	245
July 03, 2026	34.69	34.77	34.77	34.77	34.66	588
July 02, 2026	34.58	34.58	34.58	34.67	34.58	618
July 01, 2026	34.64	34.78	34.78	34.78	34.64	618
June 30, 2026	34.77	34.78	34.78	34.84	34.66	618
June 29, 2026	34.45	34.52	34.52	34.53	34.42	1,962
June 26, 2026	34.51	34.42	34.42	34.51	34.42	819
June 25, 2026	34.27	34.55	34.55	34.55	34.27	819
June 24, 2026	33.85	34.2	34.2	34.2	33.85	690
June 23, 2026	33.9	33.84	33.84	33.9	33.82	690
June 22, 2026	34.03	34.16	34.16	34.21	34.03	61
June 19, 2026	33.92	34.01	34.01	34.12	33.92	1,916
June 18, 2026	34.15	34.09	34.09	34.2	34.05	588
June 17, 2026	34.35	34.55	34.55	34.55	34.35	32
June 16, 2026	34.34	34.42	34.42	34.42	34.34	1,440
June 15, 2026	34.3	34.39	34.39	34.41	34.3	1,440
June 12, 2026	33.7	34.02	34.02	34.02	33.7	186
June 11, 2026	33.39	33.44	33.44	33.46	33.39	1,650
June 10, 2026	33.67	33.52	33.52	33.67	33.49	1,650
June 09, 2026	33.62	33.55	33.55	33.68	33.55	1,650
June 08, 2026	33.45	33.67	33.67	33.69	33.45	1,650
June 05, 2026	33.93	33.8	33.8	33.96	33.77	990
June 04, 2026	33.73	34.01	34.01	34.01	33.73	754
June 03, 2026	33.72	33.76	33.76	33.76	33.69	754
June 02, 2026	33.44	33.63	33.63	33.63	33.38	1,112
June 01, 2026	33.42	33.44	33.44	33.52	33.24	2,470