UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc (EMIG.DE) XETRA
Currency In EUR
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Currency In EUR
If you invested €1000 in UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(USD) A-acc- Capitalisation (EMIG.DE) since IPO date, it would be worth €929.15 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 €993.52, while €1000 invested 1 year ago would be worth €1,026.14. This corresponds to total returns of -7.08%, -0.65%, 2.61%, respectively, with annualized returns of -1.04%, -0.13%, 2.61%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 12.24 | 12.19 | 12.19 | 12.24 | 12.19 | 2,277 |
| July 30, 2026 | 12.27 | 12.2 | 12.2 | 12.27 | 12.2 | 3 |
| July 29, 2026 | 12.38 | 12.36 | 12.36 | 12.38 | 12.36 | 3 |
| July 28, 2026 | 12.39 | 12.38 | 12.38 | 12.42 | 12.38 | 7 |
| July 27, 2026 | 12.33 | 12.37 | 12.37 | 12.38 | 12.33 | 6 |
| July 24, 2026 | 12.33 | 12.34 | 12.34 | 12.34 | 12.33 | 80 |
| July 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.33 | 80 |
| July 22, 2026 | 12.38 | 12.36 | 12.36 | 12.38 | 12.36 | 80 |
| July 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 25 |
| July 20, 2026 | 12.36 | 12.39 | 12.39 | 12.39 | 12.36 | 25 |
| July 17, 2026 | 12.37 | 12.38 | 12.38 | 12.4 | 12.37 | 25 |
| July 16, 2026 | 12.34 | 12.37 | 12.37 | 12.37 | 12.34 | 25 |
| July 15, 2026 | 12.37 | 12.38 | 12.38 | 12.38 | 12.37 | 779 |
| July 14, 2026 | 12.39 | 12.37 | 12.37 | 12.39 | 12.37 | 779 |
| July 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.39 | 779 |
| July 10, 2026 | 12.42 | 12.4 | 12.4 | 12.42 | 12.4 | 779 |
| July 09, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 779 |
| July 08, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.4 | 779 |
| July 07, 2026 | 12.44 | 12.42 | 12.42 | 12.44 | 12.42 | 779 |
| July 06, 2026 | 12.45 | 12.45 | 12.45 | 12.46 | 12.45 | 779 |
| July 03, 2026 | 12.4 | 12.43 | 12.43 | 12.43 | 12.4 | 500 |
| July 02, 2026 | 12.47 | 12.41 | 12.41 | 12.47 | 12.41 | 388 |
| July 01, 2026 | 12.47 | 12.5 | 12.5 | 12.5 | 12.42 | 388 |
| June 30, 2026 | 12.51 | 12.47 | 12.47 | 12.51 | 12.47 | 220 |
| June 29, 2026 | 12.5 | 12.47 | 12.47 | 12.5 | 12.47 | 220 |
| June 26, 2026 | 12.53 | 12.5 | 12.5 | 12.53 | 12.5 | 220 |
| June 25, 2026 | 12.55 | 12.49 | 12.49 | 12.56 | 12.49 | 220 |
| June 24, 2026 | 12.51 | 12.55 | 12.55 | 12.55 | 12.51 | 2,261 |
| June 23, 2026 | 12.43 | 12.45 | 12.45 | 12.46 | 12.43 | 2,261 |
| June 22, 2026 | 12.41 | 12.42 | 12.42 | 12.42 | 12.41 | 18 |
| June 19, 2026 | 12.44 | 12.4 | 12.4 | 12.44 | 12.4 | 18 |
| June 18, 2026 | 12.35 | 12.41 | 12.41 | 12.41 | 12.35 | 18 |
| June 17, 2026 | 12.25 | 12.28 | 12.28 | 12.28 | 12.25 | 18 |
| June 16, 2026 | 12.3 | 12.27 | 12.27 | 12.3 | 12.27 | 500 |
| June 15, 2026 | 12.28 | 12.27 | 12.27 | 12.3 | 12.27 | 7 |
| June 12, 2026 | 12.31 | 12.28 | 12.28 | 12.33 | 12.28 | 1,184 |
| June 11, 2026 | 12.25 | 12.28 | 12.28 | 12.28 | 12.25 | 8 |
| June 10, 2026 | 12.25 | 12.24 | 12.24 | 12.25 | 12.24 | 8 |
| June 09, 2026 | 12.24 | 12.23 | 12.23 | 12.25 | 12.23 | 13 |
| June 08, 2026 | 12.26 | 12.25 | 12.25 | 12.28 | 12.25 | 13 |
| June 05, 2026 | 12.23 | 12.25 | 12.25 | 12.25 | 12.21 | 1,901 |
| June 04, 2026 | 12.2 | 12.22 | 12.22 | 12.22 | 12.19 | 759 |
| June 03, 2026 | 12.25 | 12.21 | 12.21 | 12.25 | 12.21 | 12 |
| June 02, 2026 | 12.18 | 12.2 | 12.2 | 12.22 | 12.18 | 1,518 |
| June 01, 2026 | 12.22 | 12.2 | 12.2 | 12.22 | 12.19 | 1,518 |
| May 29, 2026 | 12.19 | 12.16 | 12.16 | 12.19 | 12.16 | 1 |
| May 28, 2026 | 12.19 | 12.18 | 12.18 | 12.19 | 12.18 | 1 |
| May 27, 2026 | 12.13 | 12.17 | 12.17 | 12.17 | 12.13 | 250 |
| May 26, 2026 | 12.07 | 12.15 | 12.15 | 12.15 | 12.07 | 250 |
| May 25, 2026 | 12.16 | 12.13 | 12.13 | 12.16 | 12.13 | 1,000 |
| May 22, 2026 | 12.12 | 12.13 | 12.13 | 12.14 | 12.12 | 1,000 |
| May 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.09 | 1,000 |
| May 20, 2026 | 12.05 | 12.08 | 12.08 | 12.08 | 12.05 | 400 |
| May 19, 2026 | 12.06 | 12.07 | 12.07 | 12.08 | 12.06 | 176 |
| May 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 176 |
| May 15, 2026 | 12.14 | 12.09 | 12.09 | 12.14 | 12.09 | 176 |
| May 14, 2026 | 12.06 | 12.13 | 12.13 | 12.13 | 12.06 | 23 |
| May 13, 2026 | 12.09 | 12.06 | 12.06 | 12.09 | 12.06 | 23 |
| May 12, 2026 | 12.07 | 12.06 | 12.06 | 12.07 | 12.06 | 23 |
| May 11, 2026 | 12.07 | 12.05 | 12.05 | 12.07 | 12.05 | 44,455 |