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 €926.92 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €862.92, while €1000 invested 1 year ago would be worth €1,000.27. This corresponds to total returns of -7.31%, -13.71%, 0.03%, respectively, with annualized returns of -1.08%, -2.9%, 0.03%.

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
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
July 06, 2026	11.31	11.3	11.3	11.34	11.3	5,151
July 03, 2026	11.31	11.31	11.31	11.31	11.28	2,577
July 02, 2026	11.3	11.29	11.29	11.36	11.27	9,539
July 01, 2026	11.22	11.3	11.3	11.32	11.22	5,144
June 30, 2026	11.34	11.32	11.32	11.35	11.31	120
June 29, 2026	11.28	11.32	11.32	11.37	11.28	10,773
June 26, 2026	11.33	11.33	11.33	11.34	11.32	13,054
June 25, 2026	11.33	11.33	11.33	11.34	11.33	866
June 24, 2026	11.28	11.33	11.33	11.33	11.28	937
June 23, 2026	11.29	11.31	11.31	11.34	11.29	12,981
June 22, 2026	11.31	11.3	11.3	11.33	11.3	3,473
June 19, 2026	11.32	11.31	11.31	11.33	11.28	7,598
June 18, 2026	11.35	11.32	11.32	11.38	11.3	2,204
June 17, 2026	11.32	11.32	11.32	11.39	11.31	9,349
June 16, 2026	11.3	11.32	11.32	11.4	11.3	12,859
June 15, 2026	11.38	11.32	11.32	11.38	11.32	186
June 12, 2026	11.3	11.31	11.31	11.31	11.3	187
June 11, 2026	11.24	11.25	11.25	11.26	11.21	187
June 10, 2026	11.28	11.25	11.25	11.28	11.24	5,603
June 09, 2026	11.25	11.24	11.24	11.26	11.24	43,146
June 08, 2026	11.25	11.24	11.24	11.31	11.23	12,429
June 05, 2026	11.32	11.25	11.25	11.32	11.22	36,138
June 04, 2026	11.27	11.31	11.31	11.37	11.27	9,267
June 03, 2026	11.3	11.29	11.29	11.3	11.29	1,132
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