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

11.31

+0.016(+0.14%)

Updated at June 02 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 €942.33 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €889.69, while €1000 invested 1 year ago would be worth €1,045.1. This corresponds to total returns of -5.77%, -11.03%, 4.51%, respectively, with annualized returns of -0.86%, -2.31%, 4.51%.

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
June 02, 2026	11.31	11.31	11.31	11.33	11.3	2,121
June 01, 2026	11.3	11.29	11.29	11.36	11.27	4,898
May 29, 2026	11.3	11.31	11.31	11.31	11.3	799
May 28, 2026	11.24	11.29	11.29	11.29	11.24	2,385
May 27, 2026	11.3	11.27	11.27	11.3	11.27	2,607
May 26, 2026	11.32	11.24	11.24	11.32	11.23	11,663
May 25, 2026	11.29	11.25	11.25	11.3	11.24	10,610
May 22, 2026	11.2	11.21	11.21	11.22	11.2	2,026
May 21, 2026	11.26	11.17	11.17	11.26	11.17	4,166
May 20, 2026	11.14	11.19	11.19	11.19	11.14	1,509
May 19, 2026	11.19	11.14	11.14	11.19	11.14	1,144
May 18, 2026	11.18	11.19	11.19	11.21	11.18	4,088
May 15, 2026	11.24	11.21	11.21	11.24	11.21	1,507
May 14, 2026	11.26	11.28	11.28	11.28	11.26	495
May 13, 2026	11.34	11.25	11.25	11.34	11.25	2,913
May 12, 2026	11.31	11.27	11.27	11.31	11.26	1,471
May 11, 2026	11.34	11.31	11.31	11.34	11.31	1,269
May 08, 2026	11.32	11.34	11.34	11.34	11.32	1,677
May 07, 2026	11.4	11.34	11.34	11.4	11.33	3,147
May 06, 2026	11.28	11.34	11.34	11.41	11.28	4,351
May 05, 2026	11.27	11.28	11.28	11.28	11.27	24
May 04, 2026	11.31	11.27	11.27	11.31	11.27	9,818
April 30, 2026	11.26	11.3	11.3	11.3	11.26	3,900
April 29, 2026	11.33	11.28	11.28	11.33	11.28	4,266
April 28, 2026	11.29	11.31	11.31	11.32	11.27	10,087
April 27, 2026	11.33	11.3	11.3	11.33	11.3	353
April 24, 2026	11.27	11.31	11.31	11.31	11.27	228
April 23, 2026	11.33	11.34	11.34	11.34	11.32	513
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