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 |
|---|---|---|---|---|---|---|---|
| 15 Dec 2025 | 63.18 | 63.35 | 62.94 | 63.10 | +0.24% | 36,232 | |
| 12 Dec 2025 | 63.88 | 63.94 | 62.95 | 62.95 | -0.90% | 88,023 | |
| 11 Dec 2025 | 63.37 | 63.61 | 63.30 | 63.52 | -0.76% | 21,294 | |
| 10 Dec 2025 | 63.99 | 64.10 | 63.92 | 64.01 | +0.18% | 44,719 | |
| 09 Dec 2025 | 63.83 | 63.89 | 63.62 | 63.89 | -0.12% | 22,784 | |
| 08 Dec 2025 | 64.08 | 64.23 | 63.92 | 63.97 | -0.41% | 56,401 | |
| 05 Dec 2025 | 64.23 | 64.52 | 64.17 | 64.23 | +1.05% | 38,156 | |
| 04 Dec 2025 | 63.56 | 63.65 | 63.39 | 63.57 | +0.32% | 6,569 | |
| 03 Dec 2025 | 63.49 | 63.52 | 63.22 | 63.36 | -0.33% | 14,421 | |
| 02 Dec 2025 | 63.69 | 63.86 | 63.60 | 63.57 | -0.28% | 17,150 | |
| 01 Dec 2025 | 63.45 | 63.75 | 63.30 | 63.75 | -0.13% | 20,822 | |
| 28 Nov 2025 | 64.09 | 64.09 | 63.51 | 63.83 | +0.26% | 13,466 | |
| 27 Nov 2025 | 63.74 | 63.80 | 63.64 | 63.66 | -0.13% | 27,679 | |
| 26 Nov 2025 | 63.60 | 63.91 | 63.50 | 63.74 | +1.12% | 12,453 | |
| 25 Nov 2025 | 63.33 | 63.52 | 62.74 | 63.04 | -0.35% | 31,763 | |
| 24 Nov 2025 | 62.73 | 63.34 | 62.44 | 63.26 | +1.14% | 59,203 | |
| 21 Nov 2025 | 62.28 | 62.64 | 61.88 | 62.54 | -1.82% | 61,001 | |
| 20 Nov 2025 | 64.32 | 64.39 | 63.70 | 63.70 | +0.25% | 13,544 | |
| 19 Nov 2025 | 63.32 | 63.88 | 63.22 | 63.55 | -0.08% | 12,818 | |
| 18 Nov 2025 | 63.28 | 63.59 | 63.07 | 63.59 | -1.05% | 65,765 | |
| 17 Nov 2025 | 64.50 | 64.55 | 64.15 | 64.27 | -0.91% | 96,939 | |
| 14 Nov 2025 | 64.03 | 64.90 | 63.62 | 64.85 | +0.17% | 29,590 | |
| 13 Nov 2025 | 65.53 | 65.65 | 64.69 | 64.75 | -0.84% | 13,588 | |
| 12 Nov 2025 | 65.59 | 65.70 | 65.18 | 65.29 | +0.07% | 15,228 | |
| 11 Nov 2025 | 65.26 | 65.34 | 65.10 | 65.25 | +0.21% | 21,903 |
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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