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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 134.11 | 141.38 | 134.11 | 140.77 | +4.05% | 2,928 | |
| 02 Nov 2026 – 06 Nov 2026 | 139.84 | 140.13 | 132.17 | 135.29 | -2.30% | 24,229 | |
| 26 Oct 2026 – 30 Oct 2026 | 138.12 | 144.02 | 138.12 | 138.48 | -1.24% | 6,221 | |
| 19 Oct 2026 – 23 Oct 2026 | 143.69 | 144.14 | 139.50 | 140.22 | -1.65% | 10,757 | |
| 12 Oct 2026 – 16 Oct 2026 | 150.93 | 150.93 | 142.70 | 142.57 | -5.45% | 5,367 | |
| 05 Oct 2026 – 09 Oct 2026 | 154.80 | 155.29 | 149.83 | 150.78 | -0.53% | 4,214 | |
| 28 Sep 2026 – 02 Oct 2026 | 149.32 | 152.50 | 149.03 | 151.58 | +0.68% | 4,513 | |
| 21 Sep 2026 – 25 Sep 2026 | 150.61 | 152.41 | 149.86 | 150.56 | +2.32% | 6,006 | |
| 14 Sep 2026 – 18 Sep 2026 | 145.78 | 148.17 | 144.01 | 147.14 | -0.69% | 4,905 | |
| 07 Sep 2026 – 11 Sep 2026 | 149.73 | 150.06 | 146.52 | 148.16 | -0.30% | 5,896 | |
| 253 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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