UBS MSCI EM Socially Responsible UCITS ETF USD dis (UEF5)
ETFAmsterdamLU1048313891
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:13. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 19.43 | 19.45 | 18.31 | 19.34 | +0.85% | 81,736 | |
| Oct 2026 | 20.91 | 21.51 | 19.20 | 19.18 | -7.66% | 210,254 | |
| Sep 2026 | 20.51 | 21.30 | 20.03 | 20.77 | +2.83% | 161,858 | |
| Aug 2026 | 19.65 | 20.42 | 19.40 | 20.20 | +4.31% | 118,180 | 0.1774 |
| Jul 2026 | 20.70 | 20.79 | 18.64 | 19.36 | -6.86% | 350,864 | |
| Jun 2026 | 20.78 | 21.81 | 19.39 | 20.79 | +1.58% | 713,843 | |
| May 2026 | 18.59 | 20.69 | 18.33 | 20.47 | +13.01% | 381,188 | |
| Apr 2026 | 16.16 | 18.14 | 15.74 | 18.11 | +15.22% | 184,444 | |
| Mar 2026 | 16.91 | 16.97 | 15.53 | 15.72 | -8.64% | 389,033 | |
| Feb 2026 | 16.02 | 17.49 | 16.02 | 17.20 | +5.41% | 253,419 | 0.1701 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 19.02 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 0.1774 EUR |
| 09 Feb 2026 | 0.1701 EUR |
| 28 Jul 2025 | 0.1541 EUR |
| 06 Feb 2025 | 0.1836 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 23.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.27% | Fair |
| Fund size | 3.5B | Good |
| Traded per day | 147.9K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 10.8 | Good |
| Return, 1 year | +28.3% | — |
| Return, 3 years / year | +21.9% | — |
| Return, 5 years / year | +8.9% | — |
| Swings, 3 years | 17.7% | — |
| Return per unit of risk | 1.12 | Good |
| Deepest fall | -27.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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