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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 54.79 | 55.46 | 53.96 | 53.96 | -1.51% | 47,247 | |
| 19 May 2025 – 23 May 2025 | 55.27 | 55.47 | 54.43 | 54.79 | -1.87% | 54,335 | |
| 12 May 2025 – 16 May 2025 | 55.37 | 56.02 | 55.06 | 55.84 | +3.87% | 247,811 | |
| 05 May 2025 – 09 May 2025 | 53.68 | 54.10 | 53.00 | 53.76 | +0.75% | 62,421 | |
| 28 Apr 2025 – 02 May 2025 | 51.63 | 53.74 | 51.32 | 53.36 | +4.21% | 38,331 | |
| 22 Apr 2025 – 25 Apr 2025 | 49.54 | 51.49 | 49.36 | 51.20 | +2.90% | 36,825 | |
| 14 Apr 2025 – 17 Apr 2025 | 49.36 | 50.32 | 49.04 | 49.76 | +2.30% | 40,774 | |
| 07 Apr 2025 – 11 Apr 2025 | 46.59 | 50.88 | 46.42 | 48.64 | -1.96% | 45,308 | |
| 31 Mar 2025 – 04 Apr 2025 | 53.87 | 54.59 | 49.10 | 49.61 | -8.65% | 37,644 | |
| 24 Mar 2025 – 28 Mar 2025 | 55.57 | 55.75 | 54.30 | 54.31 | -1.77% | 37,650 | |
| 17 Mar 2025 – 21 Mar 2025 | 54.79 | 55.73 | 54.78 | 55.28 | +1.02% | 28,219 | |
| 10 Mar 2025 – 14 Mar 2025 | 54.51 | 54.82 | 53.34 | 54.73 | +0.36% | 57,113 | |
| 03 Mar 2025 – 07 Mar 2025 | 55.74 | 55.74 | 54.40 | 54.53 | -1.68% | 47,172 | |
| 24 Feb 2025 – 28 Feb 2025 | 57.26 | 57.36 | 55.13 | 55.47 | -4.32% | 53,092 | |
| 17 Feb 2025 – 21 Feb 2025 | 56.82 | 58.01 | 56.81 | 57.97 | +2.71% | 136,765 | |
| 10 Feb 2025 – 14 Feb 2025 | 56.54 | 56.81 | 56.09 | 56.44 | +0.57% | 50,043 | |
| 03 Feb 2025 – 07 Feb 2025 | 54.98 | 56.43 | 54.85 | 56.12 | +0.70% | 91,367 | |
| 27 Jan 2025 – 31 Jan 2025 | 54.10 | 55.98 | 53.58 | 55.73 | +1.56% | 42,673 | |
| 20 Jan 2025 – 24 Jan 2025 | 55.16 | 55.28 | 54.61 | 54.87 | -0.35% | 43,382 | |
| 13 Jan 2025 – 17 Jan 2025 | 53.55 | 55.10 | 53.29 | 55.06 | +2.42% | 126,677 | |
| 06 Jan 2025 – 10 Jan 2025 | 54.79 | 55.23 | 53.60 | 53.76 | -1.98% | 47,387 | |
| 30 Dec 2024 – 03 Jan 2025 | 54.21 | 54.89 | 54.00 | 54.85 | +0.86% | 19,357 | |
| 23 Dec 2024 – 27 Dec 2024 | 54.67 | 54.72 | 54.20 | 54.38 | -0.28% | 28,210 | |
| 16 Dec 2024 – 20 Dec 2024 | 55.31 | 55.39 | 53.95 | 54.53 | -1.44% | 33,872 | |
| 09 Dec 2024 – 13 Dec 2024 | 55.56 | 56.32 | 55.28 | 55.32 | +0.80% | 33,274 |
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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