UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis (UEFE.DE) XETRA

11.50

+0.082(+0.72%)

Updated at June 02 05:36PM

Currency In EUR

UEFE.DE Historical Return

If you invested €1000 in UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis (UEFE.DE) since IPO date, it would be worth €1,158.21 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,165.25, while €1000 invested 1 year ago would be worth €1,098.47. This corresponds to total returns of 15.82%, 16.52%, 9.85%, respectively, with annualized returns of 1.91%, 3.1%, 9.85%.

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

UEFE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	11.51	11.5	11.5	11.51	11.47	70
June 01, 2026	11.44	11.42	11.42	11.44	11.4	1,316
May 29, 2026	11.44	11.43	11.43	11.53	11.42	1,316
May 28, 2026	11.38	11.38	11.38	11.38	11.37	636
May 27, 2026	11.36	11.38	11.38	11.38	11.36	636
May 26, 2026	11.4	11.39	11.39	11.42	11.38	636
May 25, 2026	11.36	11.39	11.39	11.41	11.36	5,002
May 22, 2026	11.31	11.35	11.35	11.35	11.31	890
May 21, 2026	11.35	11.31	11.31	11.35	11.29	890
May 20, 2026	11.23	11.26	11.26	11.26	11.23	384
May 19, 2026	11.24	11.23	11.23	11.29	11.23	384
May 18, 2026	11.27	11.24	11.24	11.29	11.24	1,544
May 15, 2026	11.35	11.29	11.29	11.35	11.29	4,326
May 14, 2026	11.31	11.34	11.34	11.34	11.31	32
May 13, 2026	11.27	11.31	11.31	11.31	11.27	32
May 12, 2026	11.26	11.24	11.24	11.29	11.22	9,814
May 11, 2026	11.35	11.27	11.27	11.36	11.27	2,245
May 08, 2026	11.34	11.38	11.38	11.38	11.33	389
May 07, 2026	11.32	11.33	11.33	11.39	11.32	8,226
May 06, 2026	11.27	11.3	11.3	11.31	11.27	249
May 05, 2026	11.25	11.27	11.27	11.27	11.25	492
May 04, 2026	11.29	11.26	11.26	11.3	11.26	4,194
April 30, 2026	11.25	11.27	11.27	11.27	11.25	1,935
April 29, 2026	11.33	11.29	11.29	11.33	11.29	2,069
April 28, 2026	11.44	11.31	11.31	11.44	11.31	2,069
April 27, 2026	11.33	11.35	11.35	11.38	11.33	1,325
April 24, 2026	11.49	11.35	11.35	11.49	11.31	4,668
April 23, 2026	11.42	11.42	11.42	11.42	11.41	371
April 22, 2026	11.44	11.43	11.43	11.44	11.42	96
April 21, 2026	11.52	11.45	11.45	11.52	11.45	96
April 20, 2026	11.52	11.41	11.41	11.52	11.41	19,181
April 17, 2026	11.42	11.46	11.46	11.46	11.42	3,294
April 16, 2026	11.4	11.41	11.41	11.41	11.4	3,294
April 15, 2026	11.44	11.39	11.39	11.44	11.39	3,294
April 14, 2026	11.4	11.4	11.4	11.43	11.38	3,294
April 13, 2026	11.42	11.38	11.38	11.42	11.38	1,644
April 10, 2026	11.41	11.4	11.4	11.42	11.38	74
April 09, 2026	11.31	11.4	11.4	11.41	11.31	8,803
April 08, 2026	11.31	11.37	11.37	11.43	11.31	167
April 07, 2026	11.26	11.18	11.18	11.26	11.18	4,077
April 02, 2026	11.27	11.25	11.25	11.29	11.24	4,077
April 01, 2026	11.36	11.17	11.17	11.36	11.13	609
March 31, 2026	11.15	11.1	11.1	11.15	11.1	1
March 30, 2026	11.12	11.12	11.12	11.12	11.1	25,668
March 27, 2026	11.11	11.09	11.09	11.14	11.03	25,668
March 26, 2026	11.16	11.16	11.16	11.17	11.16	1,333
March 25, 2026	11.18	11.17	11.17	11.18	11.14	1,333
March 24, 2026	11.11	11.14	11.14	11.16	11.05	3,309
March 23, 2026	11.12	11.11	11.11	11.2	11.11	1,345
March 20, 2026	11.23	11.12	11.12	11.23	11.12	2,823
March 19, 2026	11.28	11.22	11.22	11.28	11.22	1,604
March 18, 2026	11.31	11.28	11.28	11.35	11.28	4,822
March 17, 2026	11.26	11.32	11.32	11.32	11.26	2,466
March 16, 2026	11.28	11.28	11.28	11.28	11.24	3,971
March 13, 2026	11.4	11.32	11.32	11.4	11.3	4,966
March 12, 2026	11.43	11.37	11.37	11.43	11.34	3,766
March 11, 2026	11.46	11.44	11.44	11.46	11.41	12,197
March 10, 2026	11.38	11.39	11.39	11.39	11.38	100
March 09, 2026	11.35	11.3	11.3	11.35	11.22	260
March 06, 2026	11.4	11.34	11.34	11.42	11.34	562