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 |
|---|---|---|---|---|---|---|---|
| 18 Apr 2023 | 46.17 | 46.34 | 46.07 | 46.08 | -0.23% | 5,443 | |
| 17 Apr 2023 | 46.27 | 46.27 | 46.16 | 46.19 | +1.12% | 3,943 | |
| 14 Apr 2023 | 45.76 | 45.84 | 45.67 | 45.67 | -0.19% | 6,798 | |
| 13 Apr 2023 | 45.71 | 45.79 | 45.66 | 45.76 | +0.35% | 6,312 | |
| 12 Apr 2023 | 45.82 | 46.07 | 45.56 | 45.60 | -1.26% | 2,298 | |
| 11 Apr 2023 | 46.09 | 46.20 | 46.01 | 46.19 | +1.35% | 1,586 | |
| 06 Apr 2023 | 45.54 | 45.61 | 45.45 | 45.57 | +0.14% | 5,489 | |
| 05 Apr 2023 | 45.77 | 45.83 | 45.45 | 45.51 | -0.32% | 5,915 | |
| 04 Apr 2023 | 45.78 | 45.94 | 45.72 | 45.65 | -0.51% | 11,923 | |
| 03 Apr 2023 | 45.97 | 46.04 | 45.84 | 45.89 | -0.41% | 8,813 | |
| 31 Mar 2023 | 45.89 | 46.12 | 45.87 | 46.08 | +0.45% | 26,401 | |
| 30 Mar 2023 | 45.78 | 45.83 | 45.68 | 45.87 | +0.36% | 1,073 | |
| 29 Mar 2023 | 45.54 | 45.64 | 45.48 | 45.71 | +0.61% | 8,109 | |
| 28 Mar 2023 | 45.11 | 45.50 | 45.10 | 45.43 | +1.05% | 14,309 | |
| 27 Mar 2023 | 45.30 | 45.30 | 45.00 | 44.96 | -0.71% | 13,577 | |
| 24 Mar 2023 | 45.31 | 45.39 | 45.08 | 45.28 | -0.32% | 6,320 | |
| 23 Mar 2023 | 45.17 | 45.28 | 45.14 | 45.43 | +1.05% | 1,179 | |
| 22 Mar 2023 | 44.90 | 45.04 | 44.88 | 44.96 | +1.00% | 1,819 | |
| 21 Mar 2023 | 44.66 | 44.73 | 44.60 | 44.51 | +0.22% | 7,246 | |
| 20 Mar 2023 | 44.31 | 44.55 | 44.23 | 44.42 | -0.47% | 18,501 | |
| 17 Mar 2023 | 45.23 | 45.23 | 44.69 | 44.62 | -0.56% | 11,738 | |
| 16 Mar 2023 | 44.51 | 44.92 | 44.37 | 44.87 | +1.14% | 7,993 | |
| 15 Mar 2023 | 44.61 | 44.67 | 44.32 | 44.37 | -0.90% | 2,026 | |
| 14 Mar 2023 | 44.47 | 44.82 | 44.33 | 44.77 | -0.04% | 3,477 | |
| 13 Mar 2023 | 45.23 | 45.23 | 44.70 | 44.79 | -1.15% | 3,331 |
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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