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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2025 | 54.10 | 54.10 | 53.58 | 53.79 | -1.96% | 7,832 | |
| 24 Jan 2025 | 55.03 | 55.04 | 54.71 | 54.87 | -0.11% | 6,982 | |
| 23 Jan 2025 | 54.86 | 54.94 | 54.68 | 54.93 | +0.16% | 3,710 | |
| 22 Jan 2025 | 54.63 | 54.94 | 54.61 | 54.84 | +0.14% | 12,137 | |
| 21 Jan 2025 | 54.97 | 55.05 | 54.67 | 54.76 | -0.64% | 5,424 | |
| 20 Jan 2025 | 55.16 | 55.28 | 54.85 | 55.12 | +0.11% | 15,129 | |
| 17 Jan 2025 | 54.63 | 55.10 | 54.59 | 55.06 | +0.94% | 19,155 | |
| 16 Jan 2025 | 54.92 | 54.99 | 54.54 | 54.54 | +0.26% | 38,507 | |
| 15 Jan 2025 | 53.69 | 54.40 | 53.66 | 54.40 | +1.25% | 34,057 | |
| 14 Jan 2025 | 54.03 | 54.14 | 53.70 | 53.73 | +0.51% | 18,184 | |
| 13 Jan 2025 | 53.55 | 53.61 | 53.29 | 53.46 | -0.55% | 16,774 | |
| 10 Jan 2025 | 54.09 | 54.12 | 53.60 | 53.76 | -1.13% | 15,569 | |
| 09 Jan 2025 | 54.23 | 54.44 | 54.17 | 54.37 | +0.03% | 12,458 | |
| 08 Jan 2025 | 54.35 | 54.61 | 54.26 | 54.36 | -0.40% | 4,414 | |
| 07 Jan 2025 | 54.57 | 54.80 | 54.49 | 54.58 | -0.48% | 9,592 | |
| 06 Jan 2025 | 54.79 | 55.23 | 54.72 | 54.84 | -0.01% | 5,354 | |
| 03 Jan 2025 | 54.88 | 54.89 | 54.68 | 54.85 | -0.06% | 2,128 | |
| 02 Jan 2025 | 54.15 | 54.89 | 54.07 | 54.88 | +1.45% | 12,572 | |
| 30 Dec 2024 | 54.21 | 54.24 | 54.00 | 54.10 | -0.51% | 4,657 | |
| 27 Dec 2024 | 54.60 | 54.60 | 54.20 | 54.38 | -0.41% | 23,641 | |
| 23 Dec 2024 | 54.67 | 54.72 | 54.52 | 54.60 | +0.12% | 4,569 | |
| 20 Dec 2024 | 54.38 | 54.55 | 53.95 | 54.53 | -0.34% | 3,445 | |
| 19 Dec 2024 | 54.74 | 54.78 | 54.55 | 54.72 | -0.53% | 15,090 | |
| 18 Dec 2024 | 55.14 | 55.14 | 54.93 | 55.01 | +0.23% | 6,116 | |
| 17 Dec 2024 | 54.84 | 54.89 | 54.60 | 54.88 | -0.54% | 3,257 |
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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