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

11.34

+0(+0.00%)

Updated at April 23 05:35PM

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 €944.58 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €898.18, while €1000 invested 1 year ago would be worth €1,054.42. This corresponds to total returns of -5.54%, -10.18%, 5.44%, respectively, with annualized returns of -0.84%, -2.12%, 5.44%.

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
April 22, 2026	11.33	11.34	11.34	11.36	11.32	68,002
April 21, 2026	11.37	11.35	11.35	11.37	11.33	9,397
April 20, 2026	11.32	11.38	11.38	11.38	11.32	32,963
April 17, 2026	11.32	11.36	11.36	11.36	11.3	14,469
April 16, 2026	11.36	11.32	11.32	11.36	11.29	1,739
April 15, 2026	11.37	11.32	11.32	11.37	11.32	673
April 14, 2026	11.32	11.33	11.33	11.33	11.3	2,516
April 13, 2026	11.25	11.27	11.27	11.28	11.25	5,385
April 10, 2026	11.32	11.27	11.27	11.32	11.26	5,385
April 09, 2026	11.25	11.26	11.26	11.26	11.24	6,430
April 08, 2026	11.28	11.25	11.25	11.29	11.24	9,706
April 07, 2026	11.19	11.15	11.15	11.19	11.14	6,633
April 02, 2026	11.18	11.19	11.19	11.2	11.12	15,847
April 01, 2026	11.17	11.18	11.18	11.21	11.15	17,643
March 31, 2026	11.15	11.13	11.13	11.15	11.11	3,866
March 30, 2026	11.13	11.11	11.11	11.13	11.09	3,567
March 27, 2026	11.11	11.08	11.08	11.11	11.05	12,068
March 26, 2026	11.18	11.13	11.13	11.19	11.12	26,800
March 25, 2026	11.14	11.17	11.17	11.2	11.14	7,921
March 24, 2026	11.18	11.13	11.13	11.18	11.1	2,843
March 23, 2026	11.09	11.12	11.12	11.16	11.08	2,971
March 20, 2026	11.21	11.13	11.13	11.21	11.13	3,149
March 19, 2026	11.21	11.21	11.21	11.21	11.16	2,302
March 18, 2026	11.28	11.22	11.22	11.28	11.22	5,077
March 17, 2026	11.23	11.26	11.26	11.27	11.23	1,029
March 16, 2026	11.17	11.23	11.23	11.26	11.17	19,511
March 13, 2026	11.21	11.21	11.21	11.27	11.21	10,304
March 12, 2026	11.29	11.26	11.26	11.3	11.26	10,134
March 11, 2026	11.33	11.3	11.3	11.35	11.3	5,663
March 10, 2026	11.37	11.36	11.36	11.38	11.32	222
March 09, 2026	11.31	11.33	11.33	11.33	11.26	446
March 06, 2026	11.38	11.35	11.35	11.38	11.31	2,852
March 05, 2026	11.38	11.37	11.37	11.41	11.34	7,456
March 04, 2026	11.38	11.4	11.4	11.42	11.37	5,250
March 03, 2026	11.4	11.38	11.38	11.4	11.31	1,519
March 02, 2026	11.47	11.41	11.41	11.47	11.41	6,844
February 27, 2026	11.47	11.48	11.48	11.49	11.45	3,112
February 26, 2026	11.45	11.46	11.46	11.46	11.43	3,350
February 25, 2026	11.45	11.46	11.46	11.46	11.45	1,174
February 24, 2026	11.45	11.46	11.46	11.46	11.44	1,505
February 23, 2026	11.44	11.45	11.45	11.45	11.42	5,489
February 20, 2026	11.45	11.43	11.43	11.45	11.43	34,470
February 19, 2026	11.43	11.43	11.43	11.43	11.41	6,419
February 18, 2026	11.43	11.44	11.44	11.45	11.43	8,480
February 17, 2026	11.44	11.44	11.44	11.44	11.41	20,688
February 16, 2026	11.43	11.43	11.43	11.44	11.43	24,439
February 13, 2026	11.38	11.42	11.42	11.43	11.37	36,504
February 12, 2026	11.37	11.4	11.4	11.4	11.37	3,186
February 11, 2026	11.38	11.36	11.36	11.39	11.36	17,055
February 10, 2026	11.35	11.38	11.38	11.38	11.35	1,229
February 09, 2026	11.35	11.35	11.35	11.36	11.32	3,505
February 06, 2026	11.34	11.34	11.34	11.35	11.34	863
February 05, 2026	11.32	11.34	11.34	11.34	11.31	1,172
February 04, 2026	11.32	11.32	11.32	11.32	11.32	736
February 03, 2026	11.32	11.31	11.31	11.34	11.31	1,219
February 02, 2026	11.35	11.32	11.32	11.35	11.32	17,567
January 30, 2026	11.32	11.34	11.34	11.34	11.32	1,557
January 29, 2026	11.34	11.34	11.34	11.35	11.33	30,720
January 28, 2026	11.35	11.34	11.34	11.35	11.34	619
January 27, 2026	11.37	11.35	11.35	11.37	11.34	1,377