XETRA · UIMF.DE
UBS Core MSCI Europe UCITS ETF hEUR acc
€20.82+€0.03 (+0.12%)
UBS Core MSCI Europe UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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XETRA · EMIE.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This passively managed sub-fund endeavors to mirror, before expenses, the price and income performance of its benchmark, the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return). This index is constructed to track the returns of US Dollar-denominated, investment-grade, fixed and floating-rate debt securities issued by sovereign, quasi-sovereign, and corporate entities within emerging markets. The sub-fund achieves its objective by investing in the constituent securities of this index. Additionally, the currency-hedged share classes aim to diminish the impact of exchange rate fluctuations between their reference currency and the index currency by utilizing one-month forward currency contracts.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€20.82+€0.03 (+0.12%)
UBS Core MSCI Europe UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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