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 Aug 2023 | 47.21 | 47.57 | 47.14 | 47.19 | -2.06% | 2,631 | |
| 01 Aug 2023 | 48.49 | 48.54 | 48.19 | 48.19 | -0.66% | 6,615 | |
| 31 Jul 2023 | 48.49 | 48.53 | 48.27 | 48.51 | +0.02% | 25,618 | |
| 28 Jul 2023 | 48.26 | 48.44 | 48.26 | 48.50 | +1.18% | 18,376 | |
| 27 Jul 2023 | 47.63 | 47.95 | 47.59 | 47.93 | +0.79% | 2,418 | |
| 26 Jul 2023 | 47.42 | 47.64 | 47.21 | 47.56 | +0.03% | 12,532 | |
| 25 Jul 2023 | 47.44 | 47.80 | 47.44 | 47.55 | +0.99% | 8,344 | |
| 24 Jul 2023 | 46.22 | 47.02 | 46.20 | 47.08 | +1.66% | 2,179 | |
| 21 Jul 2023 | 46.36 | 46.37 | 46.28 | 46.31 | +0.35% | 1,828 | |
| 20 Jul 2023 | 46.11 | 46.20 | 46.11 | 46.15 | -0.59% | 2,642 | |
| 19 Jul 2023 | 46.34 | 46.52 | 46.15 | 46.43 | +0.25% | 6,879 | |
| 18 Jul 2023 | 46.23 | 46.36 | 46.21 | 46.31 | -0.19% | 2,703 | |
| 17 Jul 2023 | 46.45 | 46.54 | 46.25 | 46.40 | -0.47% | 3,224 | |
| 14 Jul 2023 | 46.75 | 46.80 | 46.57 | 46.62 | -0.45% | 1,525 | |
| 13 Jul 2023 | 46.65 | 46.83 | 46.57 | 46.83 | +0.61% | 5,132 | |
| 12 Jul 2023 | 46.24 | 46.58 | 46.22 | 46.55 | +1.25% | 969 | |
| 11 Jul 2023 | 45.96 | 46.12 | 45.89 | 45.97 | +0.70% | 2,216 | |
| 10 Jul 2023 | 45.52 | 45.62 | 45.51 | 45.66 | -0.38% | 885 | |
| 07 Jul 2023 | 45.65 | 45.85 | 45.61 | 45.83 | +0.51% | 16,953 | |
| 06 Jul 2023 | 46.19 | 46.26 | 45.56 | 45.60 | -2.21% | 1,883 | |
| 05 Jul 2023 | 46.63 | 46.70 | 46.52 | 46.63 | -0.93% | 1,367 | |
| 04 Jul 2023 | 47.11 | 47.11 | 47.02 | 47.07 | +0.69% | 392 | |
| 03 Jul 2023 | 46.79 | 46.92 | 46.73 | 46.74 | +1.14% | 2,600 | |
| 30 Jun 2023 | 46.21 | 46.35 | 46.21 | 46.22 | +0.52% | 1,786 | |
| 29 Jun 2023 | 45.93 | 46.00 | 45.84 | 45.98 | -0.12% | 929 |
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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