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 |
|---|---|---|---|---|---|---|---|
| 20 Oct 2022 | 43.61 | 44.20 | 43.61 | 44.15 | +1.01% | 735 | |
| 19 Oct 2022 | 43.90 | 43.99 | 43.71 | 43.71 | -0.70% | 4,554 | |
| 18 Oct 2022 | 44.30 | 44.60 | 44.02 | 44.02 | -0.68% | 3,211 | |
| 17 Oct 2022 | 44.02 | 44.22 | 43.99 | 44.32 | +1.13% | 507 | |
| 14 Oct 2022 | 44.27 | 44.37 | 43.82 | 43.82 | -0.04% | 26,140 | |
| 13 Oct 2022 | 43.89 | 43.93 | 43.20 | 43.84 | -0.64% | 515 | |
| 12 Oct 2022 | 44.42 | 44.42 | 44.10 | 44.12 | -0.29% | 1,166 | |
| 11 Oct 2022 | 44.40 | 44.43 | 44.11 | 44.25 | -1.39% | 663 | |
| 10 Oct 2022 | 45.00 | 45.26 | 44.80 | 44.87 | -1.11% | 1,339 | |
| 07 Oct 2022 | 45.62 | 45.87 | 45.37 | 45.37 | -1.42% | 2,812 | |
| 06 Oct 2022 | 45.88 | 46.16 | 45.70 | 46.03 | +0.66% | 333 | |
| 05 Oct 2022 | 45.80 | 45.83 | 45.64 | 45.72 | +0.31% | 1,671 | |
| 04 Oct 2022 | 45.33 | 45.60 | 45.19 | 45.58 | +2.25% | 2,943 | |
| 03 Oct 2022 | 44.06 | 44.70 | 43.98 | 44.58 | +0.13% | 2,874 | |
| 30 Sep 2022 | 44.43 | 44.52 | 44.26 | 44.52 | +0.57% | 1,789 | |
| 29 Sep 2022 | 44.92 | 44.92 | 44.30 | 44.27 | -2.96% | 1,300 | |
| 28 Sep 2022 | 45.41 | 45.76 | 45.25 | 45.62 | -0.77% | 6,621 | |
| 27 Sep 2022 | 46.08 | 46.21 | 46.03 | 45.97 | +0.26% | 1,780 | |
| 26 Sep 2022 | 45.92 | 45.92 | 45.80 | 45.85 | -0.16% | 1,349 | |
| 23 Sep 2022 | 46.27 | 46.27 | 45.90 | 45.92 | -1.13% | 898 | |
| 22 Sep 2022 | 46.43 | 46.63 | 46.43 | 46.45 | -0.93% | 2,037 | |
| 21 Sep 2022 | 46.88 | 46.88 | 46.74 | 46.89 | -3.20% | 1,753 | |
| 20 Sep 2022 | 48.44 | 48.44 | 48.44 | 48.44 | 0.00% | — | |
| 19 Sep 2022 | 48.44 | 48.44 | 48.44 | 48.44 | 0.00% | — | |
| 16 Sep 2022 | 48.44 | 48.44 | 48.44 | 48.44 | 0.00% | — |
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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