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 |
|---|---|---|---|---|---|---|---|
| 28 Jun 2023 | 46.01 | 46.04 | 45.86 | 46.03 | -0.21% | 9,285 | |
| 27 Jun 2023 | 46.26 | 46.26 | 46.03 | 46.13 | +0.39% | 4,345 | |
| 26 Jun 2023 | 45.99 | 46.04 | 45.93 | 45.95 | +0.22% | 2,342 | |
| 23 Jun 2023 | 46.01 | 46.25 | 45.85 | 45.85 | -0.81% | 3,536 | |
| 22 Jun 2023 | 46.15 | 46.24 | 46.01 | 46.22 | -0.28% | 1,137 | |
| 21 Jun 2023 | 46.59 | 46.67 | 46.35 | 46.35 | -0.94% | 1,333 | |
| 20 Jun 2023 | 47.11 | 47.11 | 46.81 | 46.79 | -1.31% | 17,124 | |
| 19 Jun 2023 | 47.35 | 47.49 | 47.26 | 47.41 | -0.51% | 1,428 | |
| 16 Jun 2023 | 47.74 | 47.87 | 47.61 | 47.65 | +0.10% | 2,588 | |
| 15 Jun 2023 | 47.81 | 47.92 | 47.60 | 47.60 | -0.02% | 1,633 | |
| 14 Jun 2023 | 47.43 | 47.62 | 47.42 | 47.61 | -0.05% | 7,216 | |
| 13 Jun 2023 | 47.52 | 47.64 | 47.40 | 47.64 | +0.66% | 2,274 | |
| 12 Jun 2023 | 47.26 | 47.32 | 47.14 | 47.32 | +0.11% | 958 | |
| 09 Jun 2023 | 47.00 | 47.34 | 46.99 | 47.27 | +0.89% | 2,286 | |
| 08 Jun 2023 | 46.89 | 46.91 | 46.72 | 46.86 | -0.59% | 9,151 | |
| 07 Jun 2023 | 46.99 | 47.21 | 46.99 | 47.13 | +0.25% | 4,455 | |
| 06 Jun 2023 | 46.54 | 46.99 | 46.47 | 47.02 | +1.04% | 2,307 | |
| 05 Jun 2023 | 46.56 | 46.68 | 46.51 | 46.53 | -0.32% | 10,910 | |
| 02 Jun 2023 | 46.05 | 46.40 | 46.05 | 46.68 | +3.69% | 697 | |
| 01 Jun 2023 | 45.32 | 45.38 | 45.14 | 45.02 | 0.00% | 1,269 | |
| 31 May 2023 | 45.27 | 45.53 | 45.07 | 45.02 | -1.24% | 2,223 | |
| 30 May 2023 | 46.15 | 46.16 | 45.70 | 45.58 | -0.80% | 1,697 | |
| 29 May 2023 | 46.02 | 46.02 | 45.91 | 45.95 | -0.47% | 587 | |
| 26 May 2023 | 45.67 | 46.26 | 45.60 | 46.17 | +1.65% | 1,415 | |
| 25 May 2023 | 45.54 | 45.68 | 45.42 | 45.42 | +0.06% | 1,492 |
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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