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 |
|---|---|---|---|---|---|---|---|
| 03 Oct 2025 | 62.94 | 63.07 | 62.85 | 62.94 | +0.19% | 14,286 | |
| 02 Oct 2025 | 62.86 | 62.98 | 62.67 | 62.82 | +0.80% | 13,543 | |
| 01 Oct 2025 | 61.69 | 62.33 | 61.67 | 62.33 | +0.91% | 12,898 | |
| 30 Sep 2025 | 61.68 | 61.93 | 61.62 | 61.77 | -0.03% | 18,700 | |
| 29 Sep 2025 | 61.66 | 61.86 | 61.58 | 61.78 | +1.02% | 25,063 | |
| 26 Sep 2025 | 61.10 | 61.21 | 60.90 | 61.16 | -0.66% | 41,515 | |
| 25 Sep 2025 | 61.72 | 61.78 | 61.24 | 61.57 | -0.31% | 19,925 | |
| 24 Sep 2025 | 61.65 | 61.85 | 61.63 | 61.76 | -0.01% | 12,181 | |
| 23 Sep 2025 | 61.29 | 61.78 | 61.25 | 61.77 | +0.68% | 12,104 | |
| 22 Sep 2025 | 61.52 | 61.52 | 61.29 | 61.35 | -0.08% | 12,010 | |
| 19 Sep 2025 | 61.19 | 61.45 | 61.19 | 61.40 | +0.14% | 33,679 | |
| 18 Sep 2025 | 61.21 | 61.43 | 61.14 | 61.31 | +0.14% | 7,567 | |
| 17 Sep 2025 | 61.11 | 61.34 | 61.04 | 61.23 | +0.84% | 35,508 | |
| 16 Sep 2025 | 61.13 | 61.13 | 60.70 | 60.72 | -0.23% | 38,747 | |
| 15 Sep 2025 | 60.77 | 60.95 | 60.69 | 60.86 | +0.28% | 23,976 | |
| 12 Sep 2025 | 60.64 | 60.82 | 60.54 | 60.69 | +0.24% | 13,951 | |
| 11 Sep 2025 | 60.28 | 60.58 | 60.16 | 60.54 | +0.79% | 20,358 | |
| 10 Sep 2025 | 60.12 | 60.12 | 59.88 | 60.06 | +1.03% | 27,948 | |
| 09 Sep 2025 | 59.15 | 59.55 | 59.13 | 59.45 | +1.00% | 63,219 | |
| 08 Sep 2025 | 58.88 | 59.56 | 58.72 | 58.86 | +0.78% | 109,547 | |
| 05 Sep 2025 | 58.65 | 58.75 | 58.23 | 58.40 | +0.52% | 3,842 | |
| 04 Sep 2025 | 58.10 | 58.16 | 58.00 | 58.10 | -0.32% | 9,370 | |
| 03 Sep 2025 | 58.37 | 58.50 | 58.28 | 58.29 | +0.51% | 6,048 | |
| 02 Sep 2025 | 58.19 | 58.25 | 57.78 | 57.99 | -0.13% | 9,414 | |
| 01 Sep 2025 | 58.04 | 58.12 | 58.00 | 58.06 | +0.19% | 4,541 |
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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