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 |
|---|---|---|---|---|---|---|---|
| 06 Jul 2022 | 47.35 | 47.58 | 47.24 | 47.44 | +0.99% | 592 | |
| 05 Jul 2022 | 47.32 | 47.40 | 47.07 | 46.97 | -0.30% | 1,656 | |
| 04 Jul 2022 | 47.00 | 47.15 | 46.85 | 47.11 | -0.18% | 1,372 | |
| 01 Jul 2022 | 46.92 | 47.47 | 46.92 | 47.20 | +0.01% | 11,589 | |
| 30 Jun 2022 | 47.27 | 47.45 | 46.92 | 47.19 | -0.67% | 2,020 | |
| 29 Jun 2022 | 47.43 | 47.58 | 47.34 | 47.51 | -0.69% | 3,714 | |
| 28 Jun 2022 | 48.09 | 48.20 | 47.93 | 47.84 | +0.41% | 4,135 | |
| 27 Jun 2022 | 47.92 | 47.94 | 47.65 | 47.65 | +0.41% | 419 | |
| 24 Jun 2022 | 47.18 | 47.45 | 47.12 | 47.45 | +1.44% | 807 | |
| 23 Jun 2022 | 46.38 | 46.84 | 46.38 | 46.78 | +0.68% | 1,194 | |
| 22 Jun 2022 | 46.56 | 46.67 | 46.32 | 46.46 | -1.96% | 2,016 | |
| 21 Jun 2022 | 47.39 | 47.41 | 47.20 | 47.39 | +1.17% | 857 | |
| 20 Jun 2022 | 46.79 | 46.88 | 46.67 | 46.84 | -0.22% | 1,297 | |
| 17 Jun 2022 | 46.86 | 47.37 | 46.86 | 46.95 | +0.81% | 1,323 | |
| 16 Jun 2022 | 47.68 | 47.68 | 46.48 | 46.57 | -3.28% | 1,422 | |
| 15 Jun 2022 | 47.77 | 48.17 | 47.61 | 48.15 | +0.51% | 773 | |
| 14 Jun 2022 | 48.13 | 48.13 | 47.52 | 47.91 | +1.50% | 1,982 | |
| 13 Jun 2022 | 47.86 | 47.91 | 47.21 | 47.20 | -2.49% | 4,750 | |
| 10 Jun 2022 | 48.87 | 49.18 | 48.38 | 48.41 | -0.64% | 12,590 | |
| 09 Jun 2022 | 49.04 | 49.56 | 48.72 | 48.72 | -0.96% | 39,129 | |
| 08 Jun 2022 | 49.40 | 49.40 | 49.00 | 49.19 | +0.87% | 22,349 | |
| 07 Jun 2022 | 48.77 | 48.92 | 48.70 | 48.77 | -0.80% | 12,232 | |
| 06 Jun 2022 | 48.85 | 49.28 | 48.85 | 49.16 | +1.52% | 3,515 | |
| 03 Jun 2022 | 48.99 | 49.29 | 48.40 | 48.42 | -1.16% | 1,447 | |
| 02 Jun 2022 | 48.74 | 48.99 | 48.74 | 48.99 | +0.62% | 395 |
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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