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 Jun 2023 – 30 Jun 2023 | 45.99 | 46.35 | 45.84 | 46.22 | +0.81% | 18,687 | |
| 19 Jun 2023 – 23 Jun 2023 | 47.35 | 47.49 | 45.85 | 45.85 | -3.79% | 24,558 | |
| 12 Jun 2023 – 16 Jun 2023 | 47.26 | 47.92 | 47.14 | 47.65 | +0.80% | 14,669 | |
| 05 Jun 2023 – 09 Jun 2023 | 46.56 | 47.34 | 46.47 | 47.27 | +1.27% | 29,109 | |
| 29 May 2023 – 02 Jun 2023 | 46.02 | 46.40 | 45.07 | 46.68 | +1.11% | 6,473 | |
| 22 May 2023 – 26 May 2023 | 46.11 | 46.26 | 45.31 | 46.17 | +0.87% | 9,638 | |
| 15 May 2023 – 19 May 2023 | 45.63 | 45.96 | 45.36 | 45.77 | +1.60% | 9,360 | |
| 08 May 2023 – 12 May 2023 | 45.30 | 45.39 | 45.02 | 45.05 | -0.17% | 25,724 | |
| 02 May 2023 – 05 May 2023 | 45.03 | 45.11 | 44.33 | 45.12 | +0.47% | 279,433 | |
| 24 Apr 2023 – 28 Apr 2023 | 44.80 | 45.02 | 44.08 | 44.91 | -0.12% | 13,688 | |
| 17 Apr 2023 – 21 Apr 2023 | 46.27 | 46.34 | 44.96 | 44.97 | -1.55% | 16,380 | |
| 11 Apr 2023 – 14 Apr 2023 | 46.09 | 46.20 | 45.56 | 45.67 | +0.23% | 16,994 | |
| 03 Apr 2023 – 06 Apr 2023 | 45.97 | 46.04 | 45.45 | 45.57 | -1.11% | 32,140 | |
| 27 Mar 2023 – 31 Mar 2023 | 45.30 | 46.12 | 45.00 | 46.08 | +1.76% | 63,469 | |
| 20 Mar 2023 – 24 Mar 2023 | 44.31 | 45.39 | 44.23 | 45.28 | +1.48% | 35,065 | |
| 13 Mar 2023 – 17 Mar 2023 | 45.23 | 45.23 | 44.32 | 44.62 | -1.51% | 28,565 | |
| 06 Mar 2023 – 10 Mar 2023 | 47.03 | 47.40 | 45.00 | 45.31 | -3.65% | 15,957 | |
| 27 Feb 2023 – 03 Mar 2023 | 46.05 | 47.08 | 45.52 | 47.03 | +2.56% | 53,526 | |
| 20 Feb 2023 – 24 Feb 2023 | 47.34 | 47.37 | 45.85 | 45.85 | -2.37% | 46,463 | |
| 13 Feb 2023 – 17 Feb 2023 | 47.65 | 47.73 | 46.99 | 46.97 | -1.40% | 105,679 | |
| 06 Feb 2023 – 10 Feb 2023 | 47.35 | 48.40 | 47.16 | 47.63 | -0.74% | 39,165 | |
| 30 Jan 2023 – 03 Feb 2023 | 48.14 | 48.46 | 47.73 | 47.99 | -2.26% | 69,739 | |
| 23 Jan 2023 – 27 Jan 2023 | 48.38 | 49.19 | 48.29 | 49.10 | +1.48% | 19,039 | |
| 16 Jan 2023 – 20 Jan 2023 | 47.67 | 48.47 | 47.40 | 48.38 | +1.39% | 20,470 | |
| 09 Jan 2023 – 13 Jan 2023 | 47.32 | 47.80 | 47.21 | 47.72 | +1.33% | 18,665 |
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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