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Xetra:EMIE UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation Aktie

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Share price · XETR:EMIE

€10.99 EUR +0.02 (+0.2%)

Close on Oct 23, 2026

Past 3 months -2.3% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €10.98 – €11.01 EUROct 23, 2026
Volume: 6,714 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EMIE · Home	€10.99 EUR	+0.02 (+0.2%)	6,714	€11.01	€11.01	€10.98	€10.97	Close on Oct 23, 2026
Frankfurt:EMIE	€10.98 EUR	+0.024 (+0.2%)	—	€10.98	€10.99	€10.94	€10.96	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:EMIE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€10.99	+0.02	+0.2%	€11.01	€11.01	€10.98	6,714
Thu, Oct 22	€10.97	+0.022	+0.2%	€10.97	€10.97	€10.93	382
Wed, Oct 21	€10.95	-0.01	-0.1%	€10.96	€10.97	€10.94	1,613
Tue, Oct 20	€10.96	+0.007	+0.1%	€10.91	€10.96	€10.91	375
Mon, Oct 19	€10.95	-0.03	-0.3%	€11.02	€11.02	€10.95	11,954
Fri, Oct 16	€10.98	-0.002	0.0%	€11.00	€11.00	€10.98	2,703
Thu, Oct 15	€10.98	+0.085	+0.8%	€10.93	€11.00	€10.93	2,667
Wed, Oct 14	€10.90	-0.01	-0.1%	€10.91	€10.93	€10.89	13,343
Tue, Oct 13	€10.91	+0.009	+0.1%	€10.91	€10.94	€10.91	1,490
Mon, Oct 12	€10.90	+0.006	+0.1%	€10.95	€10.95	€10.87	1,765
Fri, Oct 9	€10.89	+0.021	+0.2%	€10.90	€10.94	€10.89	1,612
Thu, Oct 8	€10.87	+0.02	+0.2%	€10.81	€10.89	€10.81	1,062
Wed, Oct 7	€10.85	-0.03	-0.3%	€10.83	€10.93	€10.83	3,782
Tue, Oct 6	€10.88	-0.021	-0.2%	€10.86	€10.88	€10.86	19
Mon, Oct 5	€10.90	+0.037	+0.3%	€10.90	€10.90	€10.84	16,296
Fri, Oct 2	€10.87	+0.062	+0.6%	€10.84	€10.90	€10.84	3,466
Thu, Oct 1	€10.81	-0.051	-0.5%	€10.89	€10.89	€10.80	3,466
Wed, Sep 30	€10.86	-0.012	-0.1%	€10.91	€10.91	€10.86	1,462
Tue, Sep 29	€10.87	-0.019	-0.2%	€10.89	€10.91	€10.87	1,520
Mon, Sep 28	€10.89	-0.046	-0.4%	€10.93	€10.93	€10.89	1,755
Fri, Sep 25	€10.93	-0.041	-0.4%	€10.99	€10.99	€10.93	1,699
Thu, Sep 24	€10.97	-0.053	-0.5%	€11.03	€11.03	€10.97	188
Wed, Sep 23	€11.03	-0.062	-0.6%	€11.09	€11.09	€11.03	1,345
Tue, Sep 22	€11.09	+0.005	0.0%	€11.09	€11.11	€11.08	2,365
Mon, Sep 21	€11.08	+0.021	+0.2%	€11.10	€11.10	€11.08	21,242
Fri, Sep 18	€11.06	-0.021	-0.2%	€11.08	€11.10	€11.06	7,514
Thu, Sep 17	€11.08	-0.001	0.0%	€11.06	€11.09	€11.05	5,285
Wed, Sep 16	€11.09	+0.061	+0.6%	€11.05	€11.09	€11.05	450
Tue, Sep 15	€11.02	-0.017	-0.2%	€11.04	€11.10	€11.02	2,032
Mon, Sep 14	€11.04	-0.05	-0.5%	€11.08	€11.13	€11.04	584
Fri, Sep 11	€11.09	-0.008	-0.1%	€11.01	€11.09	€11.01	28,042
Thu, Sep 10	€11.10	-0.034	-0.3%	€11.13	€11.13	€11.10	518
Wed, Sep 9	€11.13	-0.031	-0.3%	€11.18	€11.18	€11.12	1,464
Tue, Sep 8	€11.17	+0.006	+0.1%	€11.19	€11.19	€11.17	807
Mon, Sep 7	€11.16	-0.007	-0.1%	€11.15	€11.18	€11.15	2,528
Fri, Sep 4	€11.17	-0.016	-0.1%	€11.22	€11.22	€11.17	1,641
Thu, Sep 3	€11.18	+0.042	+0.4%	€11.16	€11.19	€11.14	4,783
Wed, Sep 2	€11.14	-0.025	-0.2%	€11.17	€11.17	€11.13	24,956
Tue, Sep 1	€11.17	-0.014	-0.1%	€11.24	€11.24	€11.17	7,091
Mon, Aug 31	€11.18	-0.034	-0.3%	€11.19	€11.21	€11.18	1,896
Fri, Aug 28	€11.21	-0.035	-0.3%	€11.25	€11.25	€11.21	237
Thu, Aug 27	€11.25	+0.024	+0.2%	€11.23	€11.25	€11.21	1,349
Wed, Aug 26	€11.22	-0.003	0.0%	€11.26	€11.26	€11.22	1
Tue, Aug 25	€11.23	+0.01	+0.1%	€11.20	€11.23	€11.20	1,292
Mon, Aug 24	€11.22	+0.063	+0.6%	€11.22	€11.22	€11.18	2,583
Fri, Aug 21	€11.15	-0.037	-0.3%	€11.20	€11.23	€11.15	304
Thu, Aug 20	€11.19	-0.027	-0.2%	€11.22	€11.22	€11.19	0
Wed, Aug 19	€11.22	+0.046	+0.4%	€11.19	€11.26	€11.19	2
Tue, Aug 18	€11.17	-0.028	-0.2%	€11.18	€11.19	€11.16	5,400
Mon, Aug 17	€11.20	-0.007	-0.1%	€11.25	€11.25	€11.19	3,278
Fri, Aug 14	€11.21	-0.022	-0.2%	€11.26	€11.26	€11.21	4,254
Thu, Aug 13	€11.23	+0.03	+0.3%	€11.23	€11.23	€11.20	2,335
Wed, Aug 12	€11.20	+0.014	+0.1%	€11.22	€11.23	€11.20	510
Tue, Aug 11	€11.18	-0.007	-0.1%	€11.20	€11.20	€11.17	8
Mon, Aug 10	€11.19	-0.022	-0.2%	€11.25	€11.25	€11.19	1,589
Fri, Aug 7	€11.21	+0.007	+0.1%	€11.23	€11.23	€11.20	580
Thu, Aug 6	€11.21	-0.008	-0.1%	€11.23	€11.23	€11.17	3,273
Wed, Aug 5	€11.21	+0.018	+0.2%	€11.27	€11.27	€11.20	13,877
Tue, Aug 4	€11.20	+0.023	+0.2%	€11.19	€11.23	€11.16	13,061
Mon, Aug 3	€11.17	+0.05	+0.4%	€11.19	€11.19	€11.14	7,278
Fri, Jul 31	€11.12	-0.032	-0.3%	€11.19	€11.19	€11.12	433
Thu, Jul 30	€11.15	-0.016	-0.1%	€11.14	€11.17	€11.12	13,750
Wed, Jul 29	€11.17	-0.006	-0.1%	€11.23	€11.25	€11.17	1,956
Tue, Jul 28	€11.18	+0.003	0.0%	€11.19	€11.19	€11.14	11,069
Mon, Jul 27	€11.17	+0.016	+0.1%	€11.22	€11.22	€11.17	8,660
Fri, Jul 24	€11.16	+0.016	+0.1%	€11.14	€11.16	€11.14	5,335
Thu, Jul 23	€11.14	-0.052	-0.5%	€11.19	€11.19	€11.13	407

Ticker: Xetra:EMIE
Asset type: ETF
Exchange: Xetra
Currency: EUR

UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:EMIE · Home listing · This page	Xetra	Germany	EUR
Euronext:EMIGE	Euronext	France	EUR
SIX Swiss:ESGEME.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:EMIE	Frankfurt	Germany	EUR

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