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 €946.46 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,022.86, while €1000 invested 1 year ago would be worth €1,063.14. This corresponds to total returns of -5.35%, 2.29%, 6.31%, respectively, with annualized returns of -0.8%, 0.45%, 6.31%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 08, 2026 | 12.1 | 12.06 | 12.06 | 12.1 | 12.06 | 44,455 |
| May 07, 2026 | 12.1 | 12.06 | 12.06 | 12.1 | 12.06 | 13 |
| May 06, 2026 | 12.08 | 12.1 | 12.1 | 12.1 | 12.08 | 13 |
| May 05, 2026 | 12.1 | 12.1 | 12.1 | 12.11 | 12.1 | 13 |
| May 04, 2026 | 12.08 | 12.09 | 12.09 | 12.1 | 12.08 | 26 |
| April 30, 2026 | 12.11 | 12.07 | 12.07 | 12.11 | 12.07 | 13 |
| April 29, 2026 | 12.11 | 12.1 | 12.1 | 12.11 | 12.09 | 25,285 |
| April 28, 2026 | 12.12 | 12.09 | 12.09 | 12.12 | 12.09 | 2,501 |
| April 27, 2026 | 12.09 | 12.06 | 12.06 | 12.09 | 12.06 | 2,501 |
| April 24, 2026 | 12.16 | 12.13 | 12.13 | 12.17 | 12.12 | 24,112 |
| April 23, 2026 | 12.14 | 12.15 | 12.15 | 12.15 | 12.14 | 24,112 |
| April 22, 2026 | 12.09 | 12.13 | 12.13 | 12.13 | 12.09 | 24,112 |
| April 21, 2026 | 12.11 | 12.09 | 12.09 | 12.12 | 12.09 | 24,112 |
| April 20, 2026 | 12.06 | 12.09 | 12.09 | 12.1 | 12.06 | 24,112 |
| April 17, 2026 | 12.02 | 12.06 | 12.06 | 12.06 | 12.01 | 415 |
| April 16, 2026 | 12.04 | 12.01 | 12.01 | 12.05 | 12.01 | 415 |
| April 15, 2026 | 12.06 | 12.03 | 12.03 | 12.06 | 12.03 | 100 |
| April 14, 2026 | 12.05 | 12.04 | 12.04 | 12.05 | 12.01 | 100 |
| April 13, 2026 | 12.06 | 12.07 | 12.07 | 12.07 | 12.06 | 1 |
| April 10, 2026 | 12.09 | 12.04 | 12.04 | 12.09 | 12.04 | 1 |
| April 09, 2026 | 12.08 | 12.06 | 12.06 | 12.09 | 12.06 | 859 |
| April 08, 2026 | 12.1 | 12.05 | 12.05 | 12.1 | 12.05 | 859 |
| April 07, 2026 | 12.13 | 12.07 | 12.07 | 12.13 | 12.07 | 859 |
| April 02, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.11 | 859 |
| April 01, 2026 | 12.13 | 12.07 | 12.07 | 12.13 | 12.07 | 13 |
| March 31, 2026 | 12.13 | 12.11 | 12.11 | 12.14 | 12.11 | 1 |
| March 30, 2026 | 12.05 | 12.15 | 12.15 | 12.15 | 12.05 | 1 |
| March 27, 2026 | 12.08 | 12.06 | 12.06 | 12.08 | 12.05 | 5 |
| March 26, 2026 | 12.1 | 12.08 | 12.08 | 12.1 | 12.08 | 420 |