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 Mar 2025 | 55.74 | 55.74 | 55.19 | 55.39 | -0.13% | 6,318 | |
| 28 Feb 2025 | 55.37 | 55.60 | 55.13 | 55.47 | -2.48% | 7,532 | |
| 27 Feb 2025 | 56.83 | 57.06 | 56.60 | 56.87 | -0.57% | 3,753 | |
| 26 Feb 2025 | 57.21 | 57.31 | 57.10 | 57.20 | +1.64% | 6,137 | |
| 25 Feb 2025 | 56.51 | 56.56 | 56.16 | 56.28 | -0.71% | 5,008 | |
| 24 Feb 2025 | 57.26 | 57.36 | 56.54 | 56.68 | -2.22% | 30,662 | |
| 21 Feb 2025 | 57.74 | 58.01 | 57.69 | 57.97 | +0.93% | 5,759 | |
| 20 Feb 2025 | 57.20 | 57.85 | 57.18 | 57.44 | +0.09% | 7,469 | |
| 19 Feb 2025 | 57.59 | 57.62 | 57.19 | 57.39 | +0.11% | 9,614 | |
| 18 Feb 2025 | 57.35 | 57.44 | 57.14 | 57.32 | +0.54% | 40,961 | |
| 17 Feb 2025 | 56.82 | 57.02 | 56.81 | 57.02 | +1.03% | 72,962 | |
| 14 Feb 2025 | 56.56 | 56.64 | 56.39 | 56.44 | +0.07% | 12,063 | |
| 13 Feb 2025 | 56.21 | 56.37 | 56.09 | 56.40 | +0.00% | 7,187 | |
| 12 Feb 2025 | 56.56 | 56.61 | 56.27 | 56.40 | -0.13% | 3,747 | |
| 11 Feb 2025 | 56.32 | 56.58 | 56.16 | 56.47 | -0.45% | 14,604 | |
| 10 Feb 2025 | 56.54 | 56.81 | 56.47 | 56.73 | +1.09% | 12,442 | |
| 07 Feb 2025 | 56.19 | 56.43 | 56.16 | 56.12 | +0.42% | 10,966 | |
| 06 Feb 2025 | 55.75 | 55.97 | 55.73 | 55.88 | +0.64% | 42,477 | |
| 05 Feb 2025 | 55.56 | 55.56 | 55.29 | 55.52 | -0.83% | 15,874 | |
| 04 Feb 2025 | 55.80 | 56.00 | 55.62 | 55.98 | +0.89% | 15,192 | |
| 03 Feb 2025 | 54.98 | 55.49 | 54.85 | 55.49 | -0.42% | 6,858 | |
| 31 Jan 2025 | 55.85 | 55.98 | 55.66 | 55.73 | +0.31% | 12,215 | |
| 30 Jan 2025 | 54.95 | 55.50 | 54.92 | 55.55 | +1.15% | 7,319 | |
| 29 Jan 2025 | 55.08 | 55.21 | 54.90 | 54.92 | +1.56% | 11,124 | |
| 28 Jan 2025 | 54.17 | 54.30 | 54.02 | 54.08 | +0.53% | 4,183 |
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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