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 Jan 2023 – 06 Jan 2023 | 44.97 | 47.10 | 44.72 | 47.09 | +5.70% | 11,628 | |
| 27 Dec 2022 – 30 Dec 2022 | 44.91 | 45.47 | 44.77 | 44.55 | -0.26% | 72,128 | |
| 19 Dec 2022 – 23 Dec 2022 | 44.89 | 45.33 | 44.51 | 44.67 | -0.58% | 7,954 | |
| 12 Dec 2022 – 16 Dec 2022 | 45.82 | 46.09 | 44.65 | 44.93 | -2.86% | 9,816 | |
| 05 Dec 2022 – 09 Dec 2022 | 46.50 | 46.80 | 45.42 | 46.25 | -0.70% | 5,954 | |
| 28 Nov 2022 – 02 Dec 2022 | 44.77 | 47.08 | 44.53 | 46.58 | +3.40% | 12,449 | |
| 21 Nov 2022 – 25 Nov 2022 | 45.28 | 45.64 | 45.05 | 45.05 | -0.89% | 5,567 | |
| 14 Nov 2022 – 18 Nov 2022 | 45.45 | 46.56 | 44.95 | 45.45 | -0.13% | 10,873 | |
| 07 Nov 2022 – 11 Nov 2022 | 44.90 | 45.80 | 44.14 | 45.51 | +1.34% | 3,877 | |
| 31 Oct 2022 – 04 Nov 2022 | 42.25 | 45.13 | 42.05 | 44.91 | +5.90% | 32,725 | |
| 24 Oct 2022 – 28 Oct 2022 | 42.97 | 43.11 | 42.06 | 42.40 | -3.81% | 10,731 | |
| 17 Oct 2022 – 21 Oct 2022 | 44.02 | 44.60 | 43.61 | 44.08 | +0.60% | 11,514 | |
| 10 Oct 2022 – 14 Oct 2022 | 45.00 | 45.26 | 43.20 | 43.82 | -3.42% | 29,823 | |
| 03 Oct 2022 – 07 Oct 2022 | 44.06 | 46.16 | 43.98 | 45.37 | +1.91% | 10,633 | |
| 26 Sep 2022 – 30 Sep 2022 | 45.92 | 46.21 | 44.26 | 44.52 | -3.05% | 12,839 | |
| 19 Sep 2022 – 23 Sep 2022 | 48.44 | 48.44 | 45.90 | 45.92 | -5.19% | 4,688 | |
| 12 Sep 2022 – 16 Sep 2022 | 47.95 | 48.44 | 47.88 | 48.44 | +0.58% | 1,417 | |
| 05 Sep 2022 – 09 Sep 2022 | 48.33 | 48.50 | 47.50 | 48.16 | -0.49% | 4,634 | |
| 29 Aug 2022 – 02 Sep 2022 | 49.50 | 49.59 | 48.11 | 48.39 | -2.91% | 7,876 | |
| 22 Aug 2022 – 26 Aug 2022 | 49.20 | 50.16 | 48.98 | 49.85 | +1.45% | 3,702 | |
| 16 Aug 2022 – 19 Aug 2022 | 49.61 | 49.93 | 49.13 | 49.13 | -0.26% | 3,388 | |
| 08 Aug 2022 – 12 Aug 2022 | 48.64 | 49.26 | 47.99 | 49.26 | +1.32% | 8,004 | |
| 01 Aug 2022 – 05 Aug 2022 | 48.27 | 48.72 | 47.34 | 48.62 | +0.87% | 20,761 | |
| 25 Jul 2022 – 29 Jul 2022 | 47.87 | 48.74 | 47.75 | 48.20 | +0.58% | 20,468 | |
| 18 Jul 2022 – 22 Jul 2022 | 47.85 | 48.32 | 47.18 | 47.92 | +1.37% | 13,051 |
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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