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 €2,387.14 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,362.04, while €1000 invested 1 year ago would be worth €1,173.88. This corresponds to total returns of 138.71%, 36.2%, 17.39%, respectively, with annualized returns of 9.09%, 6.37%, 17.39%.

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
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
May 29, 2026	33.48	33.57	33.57	33.57	33.48	3
May 28, 2026	33.67	33.59	33.59	33.67	33.56	618
May 27, 2026	33.72	33.68	33.68	33.82	33.68	618
May 26, 2026	33.67	33.64	33.64	33.67	33.6	618
May 25, 2026	33.73	33.71	33.71	33.73	33.69	3,634
May 22, 2026	33.23	33.6	33.6	33.6	33.22	3,634
May 21, 2026	33.13	32.96	32.96	33.13	32.96	240
May 20, 2026	32.93	33.13	33.13	33.13	32.93	240
May 19, 2026	33.11	32.98	32.98	33.11	32.98	647
May 18, 2026	32.89	33.07	33.07	33.07	32.85	647
May 15, 2026	33.31	33.12	33.12	33.31	33.12	647
May 14, 2026	33.37	33.44	33.44	33.44	33.37	164
May 13, 2026	33.19	33.03	33.03	33.22	33.03	164
May 12, 2026	33.1	32.92	32.92	33.14	32.92	239
May 11, 2026	33.06	33.1	33.1	33.19	33.06	3,355
May 08, 2026	33.07	33.1	33.1	33.1	33.03	1,286
May 07, 2026	33.31	33.14	33.14	33.46	33.14	1,972
May 06, 2026	33.04	33.38	33.38	33.38	33.04	203
May 05, 2026	32.81	32.86	32.86	32.89	32.81	203
May 04, 2026	33	32.84	32.84	33.06	32.84	228
April 30, 2026	32.51	33.03	33.03	33.03	32.51	30
April 29, 2026	32.83	32.63	32.63	32.83	32.63	30
April 28, 2026	33.03	32.85	32.85	33.04	32.85	30
April 27, 2026	33.11	33.06	33.06	33.11	33.05	3
April 24, 2026	33.21	33.09	33.09	33.21	33.09	935
April 23, 2026	32.92	33.23	33.23	33.23	32.92	935
April 22, 2026	33.04	32.85	32.85	33.04	32.85	935
April 21, 2026	33	32.95	32.95	33.1	32.95	935
April 20, 2026	32.81	32.99	32.99	32.99	32.8	935
April 17, 2026	32.52	32.97	32.97	32.97	32.45	935
April 16, 2026	32.38	32.42	32.42	32.42	32.35	303
April 15, 2026	32.46	32.21	32.21	32.47	32.21	303
April 14, 2026	32.46	32.54	32.54	32.58	32.45	503
April 13, 2026	32	32.06	32.06	32.06	32	503
April 10, 2026	32.41	32.27	32.27	32.46	32.27	503
April 09, 2026	32.26	32.31	32.31	32.31	32.18	503
April 08, 2026	32.27	32.21	32.21	32.27	32.1	671
April 07, 2026	31.38	31.29	31.29	31.38	31.29	200
April 02, 2026	30.97	31.31	31.31	31.31	30.93	74
April 01, 2026	31.3	31.41	31.41	31.41	31.18	310
March 31, 2026	30.69	30.68	30.68	30.89	30.68	33
March 30, 2026	30.62	30.69	30.69	30.71	30.62	893
March 27, 2026	31	30.77	30.77	31	30.77	893
March 26, 2026	31.22	31.11	31.11	31.22	31.11	400