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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 139.84 | 141.38 | 132.17 | 140.77 | +1.65% | 27,157 | |
| Oct 2026 | 149.78 | 155.29 | 138.12 | 138.48 | -7.18% | 29,223 | |
| Sep 2026 | 146.80 | 152.41 | 144.01 | 149.19 | +2.45% | 36,704 | |
| Aug 2026 | 143.05 | 147.16 | 140.44 | 145.62 | +2.68% | 46,795 | 1.2764 |
| Jul 2026 | 150.57 | 151.24 | 135.96 | 141.82 | -6.87% | 32,497 | |
| Jun 2026 | 152.21 | 158.61 | 142.70 | 152.28 | +1.81% | 12,827 | |
| May 2026 | 140.02 | 150.47 | 139.20 | 149.57 | +9.18% | 11,198 | |
| Apr 2026 | 124.87 | 138.13 | 124.04 | 136.99 | +12.59% | 6,993 | |
| Mar 2026 | 132.23 | 132.23 | 120.55 | 121.67 | -9.26% | 8,953 | |
| Feb 2026 | 124.79 | 136.09 | 124.79 | 134.09 | +5.20% | 10,505 | 1.1586 |
| 51 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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