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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2022 | 48.28 | 48.67 | 48.23 | 48.51 | +1.46% | 6,041 | |
| 26 Apr 2022 | 48.30 | 48.48 | 47.77 | 47.81 | -0.32% | 10,984 | |
| 25 Apr 2022 | 47.86 | 47.95 | 47.71 | 47.97 | -1.80% | 2,172 | |
| 22 Apr 2022 | 49.09 | 49.13 | 48.72 | 48.85 | -0.30% | 16,604 | |
| 21 Apr 2022 | 49.23 | 49.40 | 48.99 | 48.99 | -0.99% | 1,021 | |
| 20 Apr 2022 | 49.88 | 50.00 | 49.49 | 49.48 | -0.82% | 10,128 | |
| 19 Apr 2022 | 50.30 | 50.30 | 49.69 | 49.89 | -1.36% | 3,444 | |
| 14 Apr 2022 | 50.46 | 50.70 | 50.36 | 50.58 | -0.24% | 1,014 | |
| 13 Apr 2022 | 50.78 | 50.82 | 50.63 | 50.70 | +0.29% | 18,216 | |
| 12 Apr 2022 | 50.30 | 50.39 | 50.27 | 50.56 | +0.74% | 1,166 | |
| 11 Apr 2022 | 50.08 | 50.48 | 49.91 | 50.19 | -1.48% | 1,355 | |
| 08 Apr 2022 | 51.08 | 51.16 | 50.94 | 50.94 | +0.98% | 2,486 | |
| 07 Apr 2022 | 50.87 | 50.96 | 50.47 | 50.44 | -0.95% | 25,057 | |
| 06 Apr 2022 | 51.70 | 51.70 | 51.00 | 50.92 | -1.41% | 7,467 | |
| 05 Apr 2022 | 52.38 | 52.38 | 51.71 | 51.65 | -0.91% | 3,116 | |
| 04 Apr 2022 | 51.68 | 52.17 | 51.65 | 52.13 | +2.28% | 1,338 | |
| 01 Apr 2022 | 50.62 | 51.24 | 50.58 | 50.96 | +1.43% | 63,878 | |
| 31 Mar 2022 | 50.47 | 50.53 | 50.23 | 50.24 | -0.92% | 4,629 | |
| 30 Mar 2022 | 50.80 | 50.80 | 50.54 | 50.71 | -0.01% | 53,676 | |
| 29 Mar 2022 | 50.40 | 50.81 | 50.37 | 50.72 | +1.03% | 4,940 | |
| 28 Mar 2022 | 50.25 | 50.43 | 50.20 | 50.20 | +0.28% | 1,367 | |
| 25 Mar 2022 | 49.91 | 50.10 | 49.73 | 50.06 | -0.80% | 3,644 | |
| 24 Mar 2022 | 50.56 | 50.66 | 50.27 | 50.46 | -0.19% | 12,204 | |
| 23 Mar 2022 | 50.50 | 50.67 | 50.18 | 50.56 | +0.26% | 8,462 | |
| 22 Mar 2022 | 50.24 | 50.54 | 50.19 | 50.43 | +1.79% | 12,484 |
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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