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

12.22

+0.018(+0.15%)

Updated at June 02 03:37PM

Currency In EUR

EMIG.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 -(USD) A-acc- Capitalisation (EMIG.DE) since IPO date, it would be worth €931.4 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 €1,042.66, while €1000 invested 1 year ago would be worth €1,050.73. This corresponds to total returns of -6.86%, 4.27%, 5.07%, respectively, with annualized returns of -1.03%, 0.84%, 5.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EMIG.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 25, 2026	12.03	12.09	12.09	12.09	12.03	420
March 24, 2026	12.02	12.03	12.03	12.03	12.01	420
March 23, 2026	12.06	12.02	12.02	12.07	12.02	420
March 20, 2026	12.12	12.06	12.06	12.12	12.06	420
March 19, 2026	12.23	12.17	12.17	12.23	12.17	420
March 18, 2026	12.25	12.2	12.2	12.25	12.2	420
March 17, 2026	12.23	12.25	12.25	12.25	12.22	420
March 16, 2026	12.27	12.25	12.25	12.27	12.25	336
March 13, 2026	12.26	12.27	12.27	12.27	12.26	336
March 12, 2026	12.22	12.2	12.2	12.22	12.2	336
March 11, 2026	12.19	12.21	12.21	12.21	12.19	6
March 10, 2026	12.19	12.19	12.19	12.19	12.19	6
March 09, 2026	12.23	12.22	12.22	12.23	12.21	13
March 06, 2026	12.23	12.23	12.23	12.26	12.23	13
March 05, 2026	12.27	12.27	12.27	12.27	12.26	13