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

Monthly price history for UBUW.DE (UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc)

DateAdjusted priceReal price
June 2026 €34.02 €34.02
May 2026 €33.56 €33.56
April 2026 €33.03 €33.03
March 2026 €30.68 €30.68
February 2026 €33.58 €33.58
January 2026 €32.58 €32.58
December 2025 €32.27 €32.27
November 2025 €31.88 €31.88
October 2025 €31 €31
September 2025 €30.73 €30.73
August 2025 €30.48 €30.48
July 2025 €29.64 €29.64
June 2025 €29.89 €29.89
May 2025 €28.96 €28.96
April 2025 €27.82 €27.82
March 2025 €28.64 €28.64
February 2025 €29.52 €29.52
January 2025 €30.33 €30.33
December 2024 €29.16 €29.16
November 2024 €31.44 €31.44
October 2024 €30.04 €30.04
September 2024 €31.09 €31.09
August 2024 €30.50 €30.50
July 2024 €30.20 €30.20
June 2024 €28.83 €28.83
May 2024 €28.54 €28.54
April 2024 €28.34 €28.34
March 2024 €29.50 €29.50
February 2024 €28.22 €28.22
January 2024 €27.48 €27.48
December 2023 €27.58 €27.58
November 2023 €26.07 €26.07
October 2023 €23.94 €23.94
September 2023 €24.84 €24.84
August 2023 €25.92 €25.92
July 2023 €26.83 €26.83
June 2023 €25.72 €25.72
May 2023 €24.24 €24.24
April 2023 €25 €25
March 2023 €24.63 €24.63
February 2023 €25.34 €25.34
January 2023 €25.74 €25.74
December 2022 €24.41 €24.41
November 2022 €25.13 €25.13
October 2022 €24.52 €24.52
September 2022 €22.62 €22.62
August 2022 €24.16 €24.16
July 2022 €24.50 €24.50
June 2022 €23.34 €23.34
May 2022 €25.53 €25.53
April 2022 €26.04 €26.04
March 2022 €27.44 €27.44
February 2022 €26.58 €26.58
January 2022 €26.32 €26.32
December 2021 €27.45 €27.45
November 2021 €25.79 €25.79
October 2021 €26.47 €26.47
September 2021 €25.26 €25.26
August 2021 €26.28 €26.28
July 2021 €25.62 €25.62
June 2021 €25.32 €25.32
May 2021 €25.78 €25.78
April 2021 €25.14 €25.14
March 2021 €24.36 €24.36
February 2021 €23.03 €23.03
January 2021 €21.56 €21.56
December 2020 €21.30 €21.30
November 2020 €20.83 €20.83
October 2020 €18.14 €18.14
September 2020 €18.57 €18.57
August 2020 €18.90 €18.90
July 2020 €17.91 €17.91
June 2020 €17.43 €17.43
May 2020 €17.55 €17.55
April 2020 €17.18 €17.18
March 2020 €15.57 €15.57
February 2020 €17.56 €17.56
January 2020 €19.84 €19.84
December 2019 €20.45 €20.45
November 2019 €20.11 €20.11
October 2019 €19.16 €19.16
September 2019 €18.91 €18.91
August 2019 €18.18 €18.18
July 2019 €19.27 €19.27
June 2019 €18.82 €18.82
May 2019 €17.68 €17.68
April 2019 €19.09 €19.09
March 2019 €18.34 €18.34
February 2019 €18.50 €18.50
January 2019 €17.96 €17.96
December 2018 €16.72 €16.72
November 2018 €18.53 €18.53
October 2018 €18.45 €18.45
September 2018 €19.54 €19.54
August 2018 €19.39 €19.39
July 2018 €18.76 €18.76
June 2018 €18.20 €18.20
May 2018 €18.13 €18.13
April 2018 €18.20 €18.20
March 2018 €17.81 €17.81
February 2018 €18.66 €18.66
January 2018 €19.36 €19.36
December 2017 €18.41 €18.41
November 2017 €18 €18
October 2017 €17.28 €17.28
September 2017 €17 €17
August 2017 €16.58 €16.58
July 2017 €16.63 €16.63
June 2017 €16.44 €16.44
May 2017 €16.24 €16.24
April 2017 €16.20 €16.20
March 2017 €16.13 €16.13
February 2017 €16.24 €16.24
January 2017 €15.52 €15.52
December 2016 €15.64 €15.64
November 2016 €15.47 €15.47
October 2016 €14.52 €14.52
September 2016 €14.71 €14.71
August 2016 €14.64 €14.64
July 2016 €14.59 €14.59
June 2016 €14.09 €14.09
May 2016 €14.16 €14.16
April 2016 €13.91 €13.91
March 2016 €13.95 €13.95
February 2016 €13.17 €13.17
January 2016 €12.59 €12.59

UBUW.DE

Price: €34.02

52 week price:
25.47
34.02

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 215.5 million

Links: