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

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 €1,175.08 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,172.71, while €1000 invested 1 year ago would be worth €1,103.93. This corresponds to total returns of 17.51%, 17.27%, 10.39%, respectively, with annualized returns of 2.06%, 3.24%, 10.39%.

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
July 31, 2026	11.61	11.67	11.67	11.7	11.61	211
July 30, 2026	11.63	11.63	11.63	11.63	11.62	504
July 29, 2026	11.75	11.68	11.68	11.75	11.68	504
July 28, 2026	11.71	11.71	11.71	11.72	11.71	13
July 27, 2026	11.73	11.7	11.7	11.73	11.69	479
July 24, 2026	11.7	11.64	11.64	11.7	11.6	2,113
July 23, 2026	11.68	11.64	11.64	11.69	11.64	196
July 22, 2026	11.71	11.7	11.7	11.71	11.7	538
July 21, 2026	11.74	11.72	11.72	11.74	11.71	538
July 20, 2026	11.66	11.67	11.67	11.67	11.66	4
July 17, 2026	11.7	11.67	11.67	11.71	11.67	4
July 16, 2026	11.69	11.7	11.7	11.7	11.69	1,065
July 15, 2026	11.73	11.72	11.72	11.74	11.7	1,065
July 14, 2026	11.73	11.72	11.72	11.74	11.7	362
July 13, 2026	11.75	11.75	11.75	11.75	11.7	715
July 10, 2026	11.71	11.75	11.75	11.76	11.71	142
July 09, 2026	11.72	11.68	11.68	11.72	11.67	3,578
July 08, 2026	11.72	11.68	11.68	11.72	11.65	1
July 07, 2026	11.77	11.75	11.75	11.77	11.74	749
July 06, 2026	11.73	11.73	11.73	11.74	11.71	4,132
July 03, 2026	11.74	11.73	11.73	11.74	11.73	4,132
July 02, 2026	11.75	11.73	11.73	11.75	11.67	4,132
July 01, 2026	11.71	11.73	11.73	11.73	11.67	332
June 30, 2026	11.74	11.7	11.7	11.74	11.7	3,505
June 29, 2026	11.8	11.73	11.73	11.8	11.73	3,505
June 26, 2026	11.77	11.73	11.73	11.77	11.73	211
June 25, 2026	11.72	11.71	11.71	11.72	11.71	4,459
June 24, 2026	11.69	11.7	11.7	11.7	11.69	4,459
June 23, 2026	11.7	11.7	11.7	11.7	11.63	4,459
June 22, 2026	11.7	11.71	11.71	11.71	11.65	1,054
June 19, 2026	11.66	11.66	11.66	11.66	11.65	822
June 18, 2026	11.66	11.64	11.64	11.66	11.64	822
June 17, 2026	11.65	11.65	11.65	11.66	11.64	203
June 16, 2026	11.63	11.65	11.65	11.7	11.63	1,815
June 15, 2026	11.59	11.61	11.61	11.61	11.59	1,997
June 12, 2026	11.49	11.54	11.54	11.58	11.49	396
June 11, 2026	11.42	11.45	11.45	11.47	11.42	284
June 10, 2026	11.45	11.43	11.43	11.45	11.42	456
June 09, 2026	11.39	11.43	11.43	11.43	11.39	456
June 08, 2026	11.41	11.41	11.41	11.43	11.39	456
June 05, 2026	11.44	11.45	11.45	11.45	11.44	1,430
June 04, 2026	11.43	11.42	11.42	11.45	11.42	49
June 03, 2026	11.58	11.47	11.47	11.58	11.46	1,749
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