XMME Xtrackers MSCI Emerging Markets UCITS ETF 1C
ETF · Milan · IE00BTJRMP35
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 47.94 | 48.23 | 47.04 | 47.27 | -3.25% | 16,009 | |
| 04 Jul 2022 – 08 Jul 2022 | 47.00 | 48.91 | 46.85 | 48.86 | +3.53% | 34,271 | |
| 27 Jun 2022 – 01 Jul 2022 | 47.92 | 48.20 | 46.92 | 47.20 | -0.54% | 21,877 | |
| 20 Jun 2022 – 24 Jun 2022 | 46.79 | 47.45 | 46.32 | 47.45 | +1.07% | 6,171 | |
| 13 Jun 2022 – 17 Jun 2022 | 47.86 | 48.17 | 46.48 | 46.95 | -3.01% | 10,250 | |
| 06 Jun 2022 – 10 Jun 2022 | 48.85 | 49.56 | 48.38 | 48.41 | -0.04% | 89,815 | |
| 30 May 2022 – 03 Jun 2022 | 48.62 | 49.34 | 48.40 | 48.42 | +0.82% | 12,305 | |
| 23 May 2022 – 27 May 2022 | 47.88 | 48.05 | 46.18 | 48.03 | +0.58% | 11,228 | |
| 16 May 2022 – 20 May 2022 | 47.70 | 48.57 | 46.96 | 47.75 | -0.11% | 23,782 | |
| 09 May 2022 – 13 May 2022 | 47.56 | 47.98 | 46.29 | 47.80 | -0.19% | 11,277 | |
| 02 May 2022 – 06 May 2022 | 49.64 | 50.05 | 47.63 | 47.90 | -4.59% | 34,876 | |
| 25 Apr 2022 – 29 Apr 2022 | 47.86 | 50.53 | 47.71 | 50.20 | +2.78% | 27,919 | |
| 19 Apr 2022 – 22 Apr 2022 | 50.30 | 50.30 | 48.72 | 48.85 | -3.43% | 31,197 | |
| 11 Apr 2022 – 14 Apr 2022 | 50.08 | 50.82 | 49.91 | 50.58 | -0.70% | 21,751 | |
| 04 Apr 2022 – 08 Apr 2022 | 51.68 | 52.38 | 50.47 | 50.94 | -0.05% | 39,464 | |
| 28 Mar 2022 – 01 Apr 2022 | 50.25 | 51.24 | 50.20 | 50.96 | +1.81% | 128,490 | |
| 21 Mar 2022 – 25 Mar 2022 | 49.26 | 50.67 | 49.20 | 50.06 | -0.15% | 66,800 | |
| 14 Mar 2022 – 18 Mar 2022 | 47.27 | 50.03 | 45.15 | 50.13 | +4.34% | 76,187 | |
| 07 Mar 2022 – 11 Mar 2022 | 49.20 | 49.45 | 48.05 | 48.05 | -4.05% | 128,891 | |
| 28 Feb 2022 – 04 Mar 2022 | 50.81 | 51.63 | 49.93 | 50.07 | -2.36% | 137,847 | |
| 21 Feb 2022 – 25 Feb 2022 | 52.85 | 52.92 | 49.68 | 51.28 | -3.08% | 99,981 | |
| 14 Feb 2022 – 18 Feb 2022 | 52.39 | 53.89 | 52.20 | 52.91 | -1.01% | 9,368 | |
| 07 Feb 2022 – 11 Feb 2022 | 52.23 | 53.65 | 52.01 | 53.45 | +2.58% | 11,081 | |
| 31 Jan 2022 – 04 Feb 2022 | 52.72 | 53.87 | 51.91 | 52.11 | +0.35% | 28,939 | |
| 24 Jan 2022 – 28 Jan 2022 | 53.02 | 53.02 | 51.50 | 51.93 | -3.28% | 24,944 |
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
- 73.32 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 22.3 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.18% | Good | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 15.1B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 1.4M | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 9.1 | Good | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | +21% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +18.7% | — | — |
| Return, 5 years / yearYearly return over the last 5 years. | +8.1% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 15.9% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 1.05 | Good | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -23.7% | Fair | Good from -20% · fair from -35% |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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