UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc (EMIE.DE) XETRA

Currency In EUR

EMIE.DE Historical Return

If you invested €1000 in UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation (EMIE.DE) since IPO date, it would be worth €900.42 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €850.79, while €1000 invested 1 year ago would be worth €953.66. This corresponds to total returns of -9.96%, -14.92%, -4.63%, respectively, with annualized returns of -1.45%, -3.18%, -4.63%.

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

EMIE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2026	10.91	10.86	10.86	10.91	10.86	1,462
September 29, 2026	10.89	10.87	10.87	10.91	10.87	1,520
September 28, 2026	10.93	10.89	10.89	10.93	10.89	1,755
September 25, 2026	10.99	10.93	10.93	10.99	10.93	1,699
September 24, 2026	11.03	10.97	10.97	11.03	10.97	188
September 23, 2026	11.09	11.03	11.03	11.09	11.03	1,345
September 22, 2026	11.09	11.09	11.09	11.11	11.08	2,365
September 21, 2026	11.1	11.08	11.08	11.1	11.08	21,242
September 18, 2026	11.08	11.06	11.06	11.1	11.06	7,514
September 17, 2026	11.06	11.08	11.08	11.09	11.05	5,285
September 16, 2026	11.05	11.09	11.09	11.09	11.05	450
September 15, 2026	11.04	11.02	11.02	11.1	11.02	2,032
September 11, 2026	11.01	11.09	11.09	11.09	11.01	28,042
September 10, 2026	11.13	11.1	11.1	11.13	11.1	518
September 09, 2026	11.18	11.13	11.13	11.18	11.12	1,464
September 08, 2026	11.19	11.17	11.17	11.19	11.17	807
September 07, 2026	11.15	11.16	11.16	11.18	11.15	2,528
September 04, 2026	11.22	11.17	11.17	11.22	11.17	1,641
September 03, 2026	11.16	11.18	11.18	11.19	11.14	4,783
September 02, 2026	11.17	11.14	11.14	11.17	11.13	24,956
September 01, 2026	11.24	11.17	11.17	11.24	11.17	7,091
August 31, 2026	11.19	11.18	11.18	11.21	11.18	1,896
August 28, 2026	11.25	11.21	11.21	11.25	11.21	237
August 27, 2026	11.23	11.25	11.25	11.25	11.21	1,349
August 26, 2026	11.26	11.22	11.22	11.26	11.22	1
August 25, 2026	11.2	11.23	11.23	11.23	11.2	1,292
August 24, 2026	11.22	11.22	11.22	11.22	11.18	2,583
August 21, 2026	11.2	11.15	11.15	11.23	11.15	304
August 20, 2026	11.22	11.19	11.19	11.22	11.19	2
August 19, 2026	11.19	11.22	11.22	11.26	11.19	2
August 18, 2026	11.18	11.17	11.17	11.19	11.16	5,400
August 17, 2026	11.25	11.2	11.2	11.25	11.19	3,278
August 14, 2026	11.26	11.21	11.21	11.26	11.21	4,254
August 13, 2026	11.23	11.23	11.23	11.23	11.2	2,335
August 12, 2026	11.22	11.2	11.2	11.23	11.2	510
August 11, 2026	11.2	11.18	11.18	11.2	11.17	8
August 10, 2026	11.25	11.19	11.19	11.25	11.19	1,589
August 07, 2026	11.23	11.21	11.21	11.23	11.2	580
August 06, 2026	11.23	11.21	11.21	11.23	11.17	3,273
August 05, 2026	11.27	11.21	11.21	11.27	11.2	13,877
August 04, 2026	11.19	11.2	11.2	11.23	11.16	13,061
August 03, 2026	11.19	11.17	11.17	11.19	11.14	7,278
July 31, 2026	11.19	11.12	11.12	11.19	11.12	433
July 30, 2026	11.14	11.15	11.15	11.17	11.12	13,750
July 29, 2026	11.23	11.17	11.17	11.25	11.17	1,956
July 28, 2026	11.19	11.18	11.18	11.19	11.14	11,069
July 27, 2026	11.22	11.17	11.17	11.22	11.17	8,660
July 23, 2026	11.19	11.14	11.14	11.19	11.13	407
July 22, 2026	11.22	11.19	11.19	11.22	11.19	529
July 21, 2026	11.26	11.22	11.22	11.28	11.21	1,534
July 20, 2026	11.25	11.22	11.22	11.25	11.22	504
July 17, 2026	11.24	11.25	11.25	11.27	11.24	8,247
July 16, 2026	11.26	11.24	11.24	11.26	11.2	2,263
July 15, 2026	11.23	11.26	11.26	11.26	11.21	11,267
July 14, 2026	11.22	11.26	11.26	11.26	11.22	5,222
July 13, 2026	11.24	11.24	11.24	11.27	11.23	742
July 10, 2026	11.3	11.28	11.28	11.3	11.27	1,057
July 09, 2026	11.26	11.26	11.26	11.28	11.24	892
July 08, 2026	11.29	11.26	11.26	11.29	11.22	2,005
July 07, 2026	11.31	11.28	11.28	11.31	11.27	3,849