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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 46.85 | 46.98 | 46.14 | 46.62 | -1.02% | 28,574 | |
| 11 Dec 2023 – 15 Dec 2023 | 46.33 | 47.13 | 46.09 | 47.10 | +1.76% | 83,750 | |
| 04 Dec 2023 – 08 Dec 2023 | 46.22 | 46.52 | 45.87 | 46.28 | -0.30% | 29,067 | |
| 27 Nov 2023 – 01 Dec 2023 | 45.86 | 46.42 | 45.81 | 46.42 | +0.78% | 41,849 | |
| 20 Nov 2023 – 24 Nov 2023 | 46.22 | 46.50 | 45.98 | 46.06 | -0.15% | 8,126 | |
| 13 Nov 2023 – 17 Nov 2023 | 45.67 | 46.89 | 45.65 | 46.13 | +1.01% | 23,456 | |
| 06 Nov 2023 – 10 Nov 2023 | 46.38 | 46.38 | 45.37 | 45.67 | -0.31% | 5,613 | |
| 30 Oct 2023 – 03 Nov 2023 | 44.76 | 45.82 | 44.00 | 45.82 | +3.45% | 4,135 | |
| 23 Oct 2023 – 27 Oct 2023 | 44.32 | 44.67 | 43.93 | 44.29 | -0.38% | 8,129 | |
| 16 Oct 2023 – 20 Oct 2023 | 45.84 | 46.22 | 44.47 | 44.46 | -3.58% | 20,749 | |
| 09 Oct 2023 – 13 Oct 2023 | 45.39 | 46.61 | 45.20 | 46.11 | +1.32% | 11,907 | |
| 02 Oct 2023 – 06 Oct 2023 | 46.08 | 46.15 | 44.97 | 45.51 | -1.03% | 48,487 | |
| 25 Sep 2023 – 29 Sep 2023 | 46.02 | 46.29 | 45.65 | 45.98 | -0.68% | 9,996 | |
| 18 Sep 2023 – 22 Sep 2023 | 46.86 | 47.12 | 45.75 | 46.29 | -1.47% | 6,035 | |
| 11 Sep 2023 – 15 Sep 2023 | 46.57 | 47.44 | 46.37 | 46.98 | +1.46% | 5,374 | |
| 04 Sep 2023 – 08 Sep 2023 | 47.22 | 47.25 | 46.15 | 46.31 | -1.30% | 13,653 | |
| 28 Aug 2023 – 01 Sep 2023 | 46.26 | 47.00 | 46.16 | 46.91 | +1.98% | 20,677 | |
| 21 Aug 2023 – 25 Aug 2023 | 45.10 | 46.45 | 44.99 | 46.00 | +1.85% | 17,920 | |
| 14 Aug 2023 – 18 Aug 2023 | 46.04 | 46.12 | 44.99 | 45.17 | -1.94% | 21,841 | |
| 07 Aug 2023 – 11 Aug 2023 | 47.28 | 47.30 | 46.05 | 46.06 | -2.44% | 14,297 | |
| 31 Jul 2023 – 04 Aug 2023 | 48.49 | 48.54 | 47.00 | 47.21 | -2.65% | 39,879 | |
| 24 Jul 2023 – 28 Jul 2023 | 46.22 | 48.44 | 46.20 | 48.50 | +4.72% | 43,849 | |
| 17 Jul 2023 – 21 Jul 2023 | 46.45 | 46.54 | 46.11 | 46.31 | -0.65% | 17,276 | |
| 10 Jul 2023 – 14 Jul 2023 | 45.52 | 46.83 | 45.51 | 46.62 | +1.71% | 10,727 | |
| 03 Jul 2023 – 07 Jul 2023 | 46.79 | 47.11 | 45.56 | 45.83 | -0.84% | 23,195 |
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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