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 |
|---|---|---|---|---|---|---|---|
| 24 Nov 2022 | 45.39 | 45.64 | 45.39 | 45.57 | +0.72% | 952 | |
| 23 Nov 2022 | 45.08 | 45.32 | 45.08 | 45.24 | +0.02% | 1,189 | |
| 22 Nov 2022 | 45.12 | 45.30 | 45.12 | 45.23 | -0.03% | 1,825 | |
| 21 Nov 2022 | 45.28 | 45.34 | 45.24 | 45.25 | -0.45% | 512 | |
| 18 Nov 2022 | 45.33 | 45.67 | 45.33 | 45.45 | -0.25% | 907 | |
| 17 Nov 2022 | 45.26 | 45.61 | 44.95 | 45.57 | +0.25% | 2,920 | |
| 16 Nov 2022 | 46.00 | 46.00 | 45.45 | 45.45 | -2.35% | 4,555 | |
| 15 Nov 2022 | 46.14 | 46.56 | 46.06 | 46.55 | +2.33% | 2,035 | |
| 14 Nov 2022 | 45.45 | 45.63 | 45.36 | 45.49 | -0.05% | 456 | |
| 11 Nov 2022 | 45.61 | 45.80 | 45.41 | 45.51 | +1.17% | 1,606 | |
| 10 Nov 2022 | 44.14 | 45.06 | 44.14 | 44.98 | +0.89% | 397 | |
| 09 Nov 2022 | 44.77 | 44.77 | 44.55 | 44.59 | -0.60% | 208 | |
| 08 Nov 2022 | 44.80 | 44.92 | 44.74 | 44.85 | +0.00% | 866 | |
| 07 Nov 2022 | 44.90 | 45.20 | 44.80 | 44.85 | -0.12% | 800 | |
| 04 Nov 2022 | 44.80 | 45.13 | 44.80 | 44.91 | +1.99% | 917 | |
| 03 Nov 2022 | 43.65 | 43.96 | 43.62 | 44.03 | +0.85% | 989 | |
| 02 Nov 2022 | 43.99 | 43.99 | 43.49 | 43.66 | -0.11% | 761 | |
| 01 Nov 2022 | 43.48 | 43.72 | 43.48 | 43.71 | +2.27% | 27,470 | |
| 31 Oct 2022 | 42.25 | 42.75 | 42.05 | 42.74 | +0.78% | 2,588 | |
| 28 Oct 2022 | 42.06 | 42.40 | 42.06 | 42.40 | -1.40% | 705 | |
| 27 Oct 2022 | 42.47 | 42.89 | 42.39 | 43.01 | +0.18% | 2,450 | |
| 26 Oct 2022 | 42.44 | 42.96 | 42.37 | 42.93 | +1.16% | 2,703 | |
| 25 Oct 2022 | 42.50 | 42.51 | 42.32 | 42.44 | +0.15% | 1,757 | |
| 24 Oct 2022 | 42.97 | 43.11 | 42.10 | 42.37 | -3.88% | 3,116 | |
| 21 Oct 2022 | 43.79 | 44.08 | 43.73 | 44.08 | -0.14% | 2,507 |
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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