Stock listing

Euronext:SHEME UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation Action

French listing (Euronext) of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation · home listing Xetra:SEAB

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Home listing price · XETR:SEAB

€12.72 EUR -0.01 (-0.1%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:SEAB

Past 3 months -1.0% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €12.69 – €12.73 EUROct 22, 2026
Volume: 17,404 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:SEAB · Home	€12.72 EUR	-0.012 (-0.1%)	17,404	€12.72	€12.73	€12.69	€12.73	Close on Oct 22, 2026
Frankfurt:SEAB	€12.61 EUR	-0.004 (0.0%)	—	€12.71	€12.71	€12.61	€12.61	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:SEAB · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€12.72	-0.012	-0.1%	€12.72	€12.73	€12.69	17,404
Wed, Oct 21	€12.73	+0.002	0.0%	€12.72	€12.74	€12.71	7,441
Tue, Oct 20	€12.72	-0.007	-0.1%	€12.77	€12.77	€12.70	2,977
Mon, Oct 19	€12.73	-0.027	-0.2%	€12.77	€12.77	€12.73	2,276
Fri, Oct 16	€12.76	+0.008	+0.1%	€12.76	€12.76	€12.76	5,300
Thu, Oct 15	€12.75	+0.027	+0.2%	€12.73	€12.78	€12.73	10,251
Wed, Oct 14	€12.72	-0.017	-0.1%	€12.74	€12.77	€12.72	7,809
Tue, Oct 13	€12.74	+0.012	+0.1%	€12.75	€12.76	€12.74	11,025
Mon, Oct 12	€12.73	+0.008	+0.1%	€12.71	€12.74	€12.71	1,012
Fri, Oct 9	€12.72	+0.018	+0.1%	€12.72	€12.74	€12.70	56,002
Thu, Oct 8	€12.70	+0.003	0.0%	€12.70	€12.70	€12.70	108
Wed, Oct 7	€12.70	-0.016	-0.1%	€12.72	€12.73	€12.68	3,770
Tue, Oct 6	€12.72	+0.048	+0.4%	€12.68	€12.72	€12.63	11,336
Mon, Oct 5	€12.67	-0.001	0.0%	€12.66	€12.67	€12.65	1,485
Fri, Oct 2	€12.67	+0.032	+0.3%	€12.66	€12.71	€12.66	1,696
Thu, Oct 1	€12.64	-0.06	-0.5%	€12.69	€12.70	€12.63	64,097
Wed, Sep 30	€12.70	+0.031	+0.2%	€12.69	€12.71	€12.68	13,789
Tue, Sep 29	€12.67	-0.011	-0.1%	€12.67	€12.70	€12.67	15,964
Mon, Sep 28	€12.68	-0.037	-0.3%	€12.71	€12.72	€12.66	9,990
Fri, Sep 25	€12.71	-0.033	-0.3%	€12.76	€12.76	€12.69	4,869
Thu, Sep 24	€12.75	-0.027	-0.2%	€12.73	€12.77	€12.73	2,347
Wed, Sep 23	€12.77	-0.043	-0.3%	€12.83	€12.83	€12.75	5,785
Tue, Sep 22	€12.82	+0.002	0.0%	€12.82	€12.84	€12.81	9,185
Mon, Sep 21	€12.81	+0.011	+0.1%	€12.80	€12.83	€12.80	230
Fri, Sep 18	€12.80	-0.013	-0.1%	€12.83	€12.84	€12.80	1,663
Thu, Sep 17	€12.82	+0.002	0.0%	€12.80	€12.82	€12.80	17,868
Wed, Sep 16	€12.81	+0.028	+0.2%	€12.81	€12.81	€12.80	17,717
Tue, Sep 15	€12.79	-0.018	-0.1%	€12.81	€12.82	€12.79	1,164
Mon, Sep 14	€12.80	-0.031	-0.2%	€12.84	€12.84	€12.80	13,132
Fri, Sep 11	€12.83	-0.018	-0.1%	€12.85	€12.85	€12.82	6,500
Thu, Sep 10	€12.85	-0.012	-0.1%	€12.86	€12.90	€12.85	16,029
Wed, Sep 9	€12.86	-0.018	-0.1%	€12.89	€12.90	€12.86	8,615
Tue, Sep 8	€12.88	-0.013	-0.1%	€12.88	€12.90	€12.88	16,136
Mon, Sep 7	€12.89	+0.001	0.0%	€12.89	€12.92	€12.89	1,019
Fri, Sep 4	€12.89	-0.002	0.0%	€12.91	€12.91	€12.89	8,124
Thu, Sep 3	€12.90	+0.018	+0.1%	€12.89	€12.91	€12.88	10,032
Wed, Sep 2	€12.88	-0.01	-0.1%	€12.89	€12.90	€12.88	546
Tue, Sep 1	€12.89	-0.002	0.0%	€12.88	€12.90	€12.86	6,232
Mon, Aug 31	€12.89	-0.014	-0.1%	€12.90	€12.91	€12.87	2,694
Fri, Aug 28	€12.91	-0.014	-0.1%	€12.92	€12.92	€12.89	5,605
Thu, Aug 27	€12.92	+0.018	+0.1%	€12.91	€12.93	€12.89	22,249
Wed, Aug 26	€12.90	-0.003	0.0%	€12.91	€12.91	€12.90	8,916
Tue, Aug 25	€12.90	+0.003	0.0%	€12.89	€12.92	€12.89	9,786
Mon, Aug 24	€12.90	+0.019	+0.1%	€12.88	€12.90	€12.88	8,407
Fri, Aug 21	€12.88	-0.01	-0.1%	€12.89	€12.91	€12.80	15,544
Thu, Aug 20	€12.89	+0.003	0.0%	€12.89	€12.92	€12.89	29,097
Wed, Aug 19	€12.89	+0.007	+0.1%	€12.87	€12.91	€12.83	5,693
Tue, Aug 18	€12.88	-0.008	-0.1%	€12.89	€12.90	€12.87	6,062
Mon, Aug 17	€12.89	-0.024	-0.2%	€12.91	€12.91	€12.89	16,390
Fri, Aug 14	€12.92	-0.01	-0.1%	€12.93	€12.93	€12.90	8,745
Thu, Aug 13	€12.93	+0.014	+0.1%	€12.87	€12.93	€12.87	103,817
Wed, Aug 12	€12.91	+0.037	+0.3%	€12.89	€12.91	€12.86	8,341
Tue, Aug 11	€12.88	-0.026	-0.2%	€12.92	€12.92	€12.85	23,576
Mon, Aug 10	€12.90	-0.012	-0.1%	€12.91	€12.91	€12.90	2,350
Fri, Aug 7	€12.91	-0.013	-0.1%	€12.91	€12.91	€12.88	8,104
Thu, Aug 6	€12.93	+0.051	+0.4%	€12.89	€12.93	€12.88	33,857
Wed, Aug 5	€12.88	+0.008	+0.1%	€12.88	€12.91	€12.88	10,926
Tue, Aug 4	€12.87	+0.018	+0.1%	€12.85	€12.88	€12.84	28,450
Mon, Aug 3	€12.85	+0.03	+0.2%	€12.90	€12.90	€12.84	1,043
Fri, Jul 31	€12.82	-0.005	0.0%	€12.82	€12.85	€12.82	35,904
Thu, Jul 30	€12.83	+0.006	+0.1%	€12.83	€12.84	€12.81	9,972
Wed, Jul 29	€12.82	-0.009	-0.1%	€12.81	€12.84	€12.81	4,894
Tue, Jul 28	€12.83	+0.008	+0.1%	€12.85	€12.85	€12.82	7,315
Mon, Jul 27	€12.82	+0.007	+0.1%	€12.82	€12.85	€12.80	7,723
Fri, Jul 24	€12.81	+0.002	0.0%	€12.85	€12.85	€12.79	18,047
Thu, Jul 23	€12.81	-0.026	-0.2%	€12.83	€12.84	€12.79	23,141
Wed, Jul 22	€12.84	+0.002	0.0%	€12.82	€12.84	€12.81	10,739

Ticker: Euronext:SHEME
Asset type: ETF
Exchange: Euronext
Currency: EUR

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF-hEUR acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:SEAB · Home listing	Xetra	Germany	EUR
Euronext:SHEME · This page	Euronext	France	EUR
Frankfurt:SEAB	Frankfurt	Germany	EUR

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