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) XETRA

11.43

+0.0035(+0.03%)

Updated at February 20 05:36PM

Currency In EUR

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
January 26, 2026	11.36	11.36	11.36	11.36	11.36	432
January 23, 2026	11.34	11.34	11.34	11.35	11.34	9,236
January 22, 2026	11.34	11.33	11.33	11.35	11.33	250
January 21, 2026	11.3	11.33	11.33	11.33	11.29	1,336
January 20, 2026	11.29	11.31	11.31	11.31	11.27	9,913
January 19, 2026	11.33	11.31	11.31	11.33	11.31	528
January 16, 2026	11.35	11.34	11.34	11.35	11.34	9,495
January 15, 2026	11.35	11.36	11.36	11.38	11.34	20,596
January 14, 2026	11.33	11.34	11.34	11.34	11.33	4,198
January 13, 2026	11.34	11.31	11.31	11.34	11.31	5,421
January 12, 2026	11.31	11.34	11.34	11.34	11.31	2,429
January 09, 2026	11.34	11.34	11.34	11.35	11.33	20,166
January 08, 2026	11.34	11.33	11.33	11.34	11.31	1,518
January 07, 2026	11.34	11.34	11.34	11.36	11.34	3,310
January 06, 2026	11.34	11.34	11.34	11.35	11.32	2,699
January 05, 2026	11.36	11.34	11.34	11.36	11.34	3,643
January 02, 2026	11.35	11.34	11.34	11.37	11.33	2,084
December 30, 2025	11.37	11.36	11.36	11.38	11.36	7,057
December 29, 2025	11.36	11.37	11.37	11.37	11.36	2,093
December 23, 2025	11.36	11.35	11.35	11.36	11.34	18,298
December 22, 2025	11.35	11.35	11.35	11.36	11.34	18,298
December 19, 2025	11.35	11.35	11.35	11.35	11.34	191
December 18, 2025	11.34	11.36	11.36	11.37	11.33	10,085
December 17, 2025	11.35	11.33	11.33	11.35	11.33	804
December 16, 2025	11.33	11.35	11.35	11.35	11.33	9,412
December 15, 2025	11.36	11.35	11.35	11.36	11.34	20
December 12, 2025	11.34	11.32	11.32	11.34	11.32	505
December 11, 2025	11.36	11.35	11.35	11.36	11.34	305
December 10, 2025	11.32	11.33	11.33	11.33	11.31	2,458
December 09, 2025	11.32	11.32	11.32	11.34	11.31	5,660
December 08, 2025	11.35	11.31	11.31	11.35	11.31	937
December 05, 2025	11.37	11.35	11.35	11.37	11.35	31
December 04, 2025	11.38	11.36	11.36	11.38	11.36	1,146
December 03, 2025	11.37	11.37	11.37	11.39	11.35	2,066
December 02, 2025	11.34	11.35	11.35	11.36	11.33	2,327
December 01, 2025	11.36	11.35	11.35	11.36	11.34	1,238
November 28, 2025	11.37	11.39	11.39	11.39	11.37	1,012
November 27, 2025	11.38	11.38	11.38	11.39	11.37	1,977
November 26, 2025	11.38	11.38	11.38	11.39	11.36	1,977
November 25, 2025	11.35	11.37	11.37	11.37	11.35	3,208
November 24, 2025	11.35	11.36	11.36	11.37	11.34	3,538