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Xetra:UBU5 UBS MSCI USA Value UCITS ETF USD Aktie

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Share price · XETR:UBU5

€129.38 EUR -0.30 (-0.2%)

Close on Nov 2, 2026

Past year +24.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: €128.82 – €129.38 EURNov 2, 2026
Volume: 1,918 sharesNov 2, 2026
52-week range: €101.78 – €131.48 EURLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: €377,000 EURMedian day 2,028 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:UBU5 · Home	€129.38 EUR	-0.30 (-0.2%)	1,918	€129.22	€129.38	€128.82	€129.68	Close on Nov 2, 2026
LSE:UC07	10,828p GBX (pence)	+79 (+0.7%)	867	10,857p	10,857p	10,813p	10,750p	Close on Oct 27, 2026
Frankfurt:UBU5	€128.68 EUR	-0.52 (-0.4%)	—	€129.84	€130.36	€128.68	€129.20	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · XETR:UBU5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	€129.38	-0.30	-0.2%	€129.22	€129.38	€128.82	1,918
Fri, Oct 30	€129.68	-0.46	-0.4%	€129.94	€130.40	€129.52	4,739
Thu, Oct 29	€130.14	+0.70	+0.5%	€130.82	€131.48	€130.08	3,310
Wed, Oct 28	€129.44	+0.10	+0.1%	€129.42	€129.72	€129.24	2,019
Tue, Oct 27	€129.34	+0.46	+0.4%	€129.34	€129.74	€128.98	1,071
Mon, Oct 26	€128.88	+0.50	+0.4%	€128.18	€129.10	€128.18	652
Fri, Oct 23	€128.38	+0.18	+0.1%	€128.36	€128.38	€127.64	993
Thu, Oct 22	€128.20	+0.10	+0.1%	€127.70	€128.30	€127.50	821
Wed, Oct 21	€128.10	+0.46	+0.4%	€127.84	€128.16	€127.74	3,353
Tue, Oct 20	€127.64	+0.16	+0.1%	€127.36	€127.68	€127.24	1,278
Mon, Oct 19	€127.48	-0.14	-0.1%	€127.82	€127.90	€127.26	4,136
Fri, Oct 16	€127.62	-0.26	-0.2%	€127.64	€128.06	€127.62	3,873
Thu, Oct 15	€127.88	+0.18	+0.1%	€127.18	€127.88	€127.18	594
Wed, Oct 14	€127.70	+0.22	+0.2%	€127.50	€127.92	€127.50	4,770
Tue, Oct 13	€127.48	-0.32	-0.3%	€128.00	€128.10	€127.42	2,577
Mon, Oct 12	€127.80	+1.14	+0.9%	€126.94	€127.80	€126.94	2,183
Fri, Oct 9	€126.66	+1.20	+1.0%	€126.02	€126.74	€126.02	1,682
Thu, Oct 8	€125.46	-0.50	-0.4%	€125.76	€125.96	€125.46	1,630
Wed, Oct 7	€125.96	+0.14	+0.1%	€125.92	€126.40	€125.72	2,133
Tue, Oct 6	€125.82	+0.32	+0.3%	€125.80	€125.94	€125.46	1,588
Mon, Oct 5	€125.50	+1.10	+0.9%	€125.02	€125.74	€124.96	2,563
Fri, Oct 2	€124.40	+0.72	+0.6%	€124.50	€125.28	€124.36	3,939
Thu, Oct 1	€123.68	-0.06	0.0%	€123.30	€123.92	€123.02	1,793
Wed, Sep 30	€123.74	+0.40	+0.3%	€123.84	€123.96	€123.46	3,295
Tue, Sep 29	€123.34	-0.10	-0.1%	€123.74	€123.92	€123.30	4,995
Mon, Sep 28	€123.44	-0.68	-0.5%	€124.60	€124.60	€123.44	2,393
Fri, Sep 25	€124.12	+0.18	+0.1%	€124.02	€124.22	€123.84	3,708
Thu, Sep 24	€123.94	-0.38	-0.3%	€123.68	€124.16	€123.68	1,037
Wed, Sep 23	€124.32	+0.60	+0.5%	€124.26	€124.60	€124.22	1,738
Tue, Sep 22	€123.72	+0.44	+0.4%	€123.98	€124.00	€123.68	1,173
Mon, Sep 21	€123.28	+0.92	+0.8%	€123.14	€123.34	€122.88	933
Fri, Sep 18	€122.36	-0.30	-0.2%	€123.04	€123.08	€122.28	4,210
Thu, Sep 17	€122.66	+0.30	+0.2%	€122.80	€122.88	€122.58	1,705
Wed, Sep 16	€122.36	-0.04	0.0%	€122.68	€122.92	€122.36	930
Tue, Sep 15	€122.40	-0.28	-0.2%	€122.60	€122.64	€122.34	1,247
Mon, Sep 14	€122.68	+0.56	+0.5%	€122.60	€122.92	€122.58	3,351
Fri, Sep 11	€122.12	+0.68	+0.6%	€121.88	€122.34	€121.84	1,438
Thu, Sep 10	€121.44	-0.54	-0.4%	€122.32	€122.32	€121.44	820
Wed, Sep 9	€121.98	-0.36	-0.3%	€121.98	€122.08	€121.92	4,472
Tue, Sep 8	€122.34	-0.14	-0.1%	€122.60	€122.64	€122.32	1,013
Mon, Sep 7	€122.48	-0.58	-0.5%	€123.06	€123.06	€122.48	1,258
Fri, Sep 4	€123.06	-0.54	-0.4%	€123.34	€123.56	€123.06	901
Thu, Sep 3	€123.60	+0.88	+0.7%	€122.58	€123.60	€122.58	1,950
Wed, Sep 2	€122.72	+0.24	+0.2%	€122.52	€123.00	€122.34	1,363
Tue, Sep 1	€122.48	0.00	0.0%	€122.76	€122.76	€122.42	2,045
Mon, Aug 31	€122.48	-0.88	-0.7%	€122.94	€123.06	€122.48	1,610
Fri, Aug 28	€123.36	+0.96	+0.8%	€122.62	€123.38	€122.36	1,328
Thu, Aug 27	€122.40	-0.22	-0.2%	€122.40	€122.54	€122.24	1,673
Wed, Aug 26	€122.62	+0.58	+0.5%	€122.12	€122.62	€122.12	1,775
Tue, Aug 25	€122.04	+0.16	+0.1%	€122.40	€122.40	€121.82	3,603
Mon, Aug 24	€121.88	+0.06	0.0%	€121.84	€122.06	€121.66	3,745
Fri, Aug 21	€121.82	-0.08	-0.1%	€121.08	€121.82	€121.02	1,177
Thu, Aug 20	€121.90	-0.64	-0.5%	€121.78	€121.92	€121.26	2,576
Wed, Aug 19	€122.54	-0.08	-0.1%	€122.44	€122.54	€122.18	3,616
Tue, Aug 18	€122.62	-0.46	-0.4%	€122.76	€122.94	€122.42	2,037
Mon, Aug 17	€123.08	-0.68	-0.5%	€123.40	€123.42	€123.08	10,134
Fri, Aug 14	€123.76	-0.08	-0.1%	€124.24	€124.24	€123.76	1,468
Thu, Aug 13	€123.84	-0.26	-0.2%	€123.66	€124.14	€123.58	1,555
Wed, Aug 12	€124.10	-0.12	-0.1%	€124.32	€124.36	€124.04	9,481
Tue, Aug 11	€124.22	+0.04	0.0%	€124.22	€124.46	€124.08	5,775
Mon, Aug 10	€124.18	+0.86	+0.7%	€123.56	€124.22	€123.50	3,530
Fri, Aug 7	€123.32	+0.12	+0.1%	€123.30	€123.44	€122.84	2,315
Thu, Aug 6	€123.20	+0.38	+0.3%	€123.28	€123.82	€123.14	13,909
Wed, Aug 5	€122.82	-0.20	-0.2%	€123.32	€123.68	€122.82	18,728
Tue, Aug 4	€123.02	+1.32	+1.1%	€122.14	€123.02	€121.74	2,488
Mon, Aug 3	€121.70	+1.32	+1.1%	€121.14	€121.76	€120.90	8,236

Ticker: Xetra:UBU5
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS MSCI USA Value UCITS ETF USD on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS MSCI USA Value UCITS ETF USD is listed

Listing	Exchange	Country	Currency
Xetra:UBU5 · Home listing · This page	Xetra	Germany	EUR
LSE:UC07	LSE	United Kingdom	GBX
Euronext:USVEUY	Euronext	France	EUR
SIX Swiss:USVUSY.USD	SIX Swiss	Switzerland	USD
Frankfurt:UBU5	Frankfurt	Germany	EUR
BX Swiss:UBU5	BX Swiss	Switzerland	CHF