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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 54.30 | 55.12 | 54.10 | 54.88 | +1.58% | 55,263 | |
| 25 Nov 2024 – 29 Nov 2024 | 54.80 | 54.80 | 53.48 | 54.03 | -1.39% | 80,923 | |
| 18 Nov 2024 – 22 Nov 2024 | 54.09 | 54.86 | 53.91 | 54.80 | +1.67% | 25,718 | |
| 11 Nov 2024 – 15 Nov 2024 | 55.34 | 55.34 | 53.82 | 53.89 | -1.95% | 33,823 | |
| 04 Nov 2024 – 08 Nov 2024 | 54.43 | 55.93 | 54.34 | 54.97 | +0.79% | 114,073 | |
| 28 Oct 2024 – 01 Nov 2024 | 55.39 | 55.60 | 53.76 | 54.54 | -1.31% | 61,485 | |
| 21 Oct 2024 – 25 Oct 2024 | 55.70 | 55.91 | 55.08 | 55.26 | -1.43% | 63,113 | |
| 14 Oct 2024 – 18 Oct 2024 | 55.97 | 56.45 | 55.07 | 56.06 | +0.07% | 21,641 | |
| 07 Oct 2024 – 11 Oct 2024 | 57.09 | 57.15 | 54.94 | 56.02 | -0.68% | 20,540 | |
| 30 Sep 2024 – 04 Oct 2024 | 55.67 | 56.66 | 54.74 | 56.41 | +1.69% | 16,687 | |
| 23 Sep 2024 – 27 Sep 2024 | 52.27 | 55.81 | 52.27 | 55.47 | +6.57% | 30,370 | |
| 16 Sep 2024 – 20 Sep 2024 | 51.39 | 52.27 | 51.18 | 52.05 | +1.24% | 14,934 | |
| 09 Sep 2024 – 13 Sep 2024 | 50.45 | 51.44 | 50.23 | 51.41 | +2.35% | 9,865 | |
| 02 Sep 2024 – 06 Sep 2024 | 51.93 | 51.96 | 50.17 | 50.23 | -3.41% | 14,264 | |
| 26 Aug 2024 – 30 Aug 2024 | 52.03 | 52.42 | 51.70 | 52.01 | -0.22% | 24,542 | |
| 19 Aug 2024 – 23 Aug 2024 | 52.27 | 52.56 | 51.77 | 52.12 | -0.26% | 6,977 | |
| 12 Aug 2024 – 16 Aug 2024 | 51.25 | 52.29 | 50.95 | 52.26 | +2.55% | 10,490 | |
| 05 Aug 2024 – 09 Aug 2024 | 48.19 | 51.32 | 47.47 | 50.96 | +1.10% | 36,540 | |
| 29 Jul 2024 – 02 Aug 2024 | 52.07 | 52.80 | 50.32 | 50.41 | -2.52% | 42,741 | |
| 22 Jul 2024 – 26 Jul 2024 | 52.17 | 52.47 | 51.15 | 51.71 | -0.79% | 9,148 | |
| 15 Jul 2024 – 19 Jul 2024 | 53.85 | 53.88 | 52.15 | 52.12 | -3.70% | 43,667 | |
| 08 Jul 2024 – 12 Jul 2024 | 53.37 | 54.22 | 53.37 | 54.12 | +1.69% | 19,188 | |
| 01 Jul 2024 – 05 Jul 2024 | 52.62 | 53.50 | 52.42 | 53.22 | +0.83% | 19,114 | |
| 24 Jun 2024 – 28 Jun 2024 | 52.69 | 53.00 | 52.53 | 52.78 | -0.25% | 51,935 | |
| 17 Jun 2024 – 21 Jun 2024 | 52.46 | 53.40 | 52.26 | 52.92 | +1.27% | 23,306 |
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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