UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF (ETR:EMIE)

Assets	562.91M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.84%

Volume	2,365
Open	11.09
Previous Close	11.09
Day's Range	11.08 - 11.09
52-Week Low	11.02
52-Week High	11.49
Beta	0.76
Holdings	893
Inception Date	Aug 2, 2019

About EMIE

UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Global Emerging Markets Bond - EUR Hedged
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EMIE

Performance

EMIE had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error