UBS Core MSCI EM UCITS ETF USD dis (UIMI)
ETFAmsterdamLU0480132876
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:13. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 139.53 | 139.53 | 138.37 | 140.77 | -1.19% | 2,009 | |
| 11 Nov 2026 | 141.38 | 141.38 | 141.38 | 142.46 | +3.56% | 46 | |
| 10 Nov 2026 | 137.93 | 137.93 | 137.28 | 137.56 | +0.17% | 231 | |
| 09 Nov 2026 | 134.11 | 137.62 | 134.11 | 137.33 | +1.51% | 642 | |
| 06 Nov 2026 | 133.60 | 135.54 | 133.60 | 135.29 | +1.43% | 9,411 | |
| 05 Nov 2026 | 138.03 | 138.03 | 132.17 | 133.38 | -3.99% | 5,022 | |
| 04 Nov 2026 | 138.63 | 140.06 | 138.63 | 138.93 | +0.22% | 4,066 | |
| 03 Nov 2026 | 137.40 | 138.98 | 137.36 | 138.63 | -1.05% | 1,005 | |
| 02 Nov 2026 | 139.84 | 140.13 | 139.79 | 140.10 | +1.17% | 4,725 | |
| 30 Oct 2026 | 138.88 | 139.36 | 138.88 | 138.48 | -3.73% | 342 | |
| 1,277 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 137.56 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 13 Aug 2026 | 1.2764 EUR |
| 09 Feb 2026 | 1.1586 EUR |
| 28 Jul 2025 | 1.3793 EUR |
| 06 Feb 2025 | 1.3643 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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