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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 70.92 | 71.08 | 70.50 | 71.03 | -0.36% | 13,570 | |
| 08 Apr 2026 | 71.31 | 71.93 | 70.99 | 71.28 | +5.49% | 73,022 | |
| 07 Apr 2026 | 68.20 | 68.79 | 67.35 | 67.57 | -0.11% | 12,951 | |
| 02 Apr 2026 | 66.86 | 68.00 | 66.50 | 67.64 | -1.29% | 11,052 | |
| 01 Apr 2026 | 68.55 | 68.61 | 67.52 | 68.53 | +3.51% | 38,871 | |
| 31 Mar 2026 | 65.63 | 66.45 | 65.45 | 66.21 | -0.42% | 7,043 | |
| 30 Mar 2026 | 66.26 | 66.72 | 65.98 | 66.49 | +0.28% | 9,493 | |
| 27 Mar 2026 | 67.03 | 67.04 | 66.02 | 66.30 | -0.95% | 15,797 | |
| 26 Mar 2026 | 67.68 | 67.71 | 66.91 | 66.94 | -2.50% | 25,198 | |
| 25 Mar 2026 | 68.45 | 68.73 | 68.05 | 68.66 | +1.74% | 25,737 | |
| 24 Mar 2026 | 67.58 | 67.62 | 66.80 | 67.48 | -0.17% | 13,439 | |
| 23 Mar 2026 | 65.47 | 68.57 | 65.29 | 67.59 | +0.93% | 26,341 | |
| 20 Mar 2026 | 68.68 | 68.70 | 66.97 | 66.97 | -2.02% | 24,850 | |
| 19 Mar 2026 | 69.32 | 69.32 | 67.67 | 68.36 | -1.97% | 18,581 | |
| 18 Mar 2026 | 71.31 | 71.31 | 69.70 | 69.73 | -0.78% | 15,762 | |
| 17 Mar 2026 | 70.11 | 70.65 | 69.79 | 70.28 | +0.69% | 9,972 | |
| 16 Mar 2026 | 69.38 | 70.15 | 69.07 | 69.80 | +1.57% | 20,571 | |
| 13 Mar 2026 | 68.50 | 69.77 | 68.42 | 68.71 | +0.06% | 18,360 | |
| 12 Mar 2026 | 70.20 | 70.26 | 68.38 | 68.67 | -2.13% | 10,734 | |
| 11 Mar 2026 | 70.18 | 70.50 | 69.65 | 70.17 | -0.55% | 12,868 | |
| 10 Mar 2026 | 69.96 | 70.66 | 69.40 | 70.55 | +2.95% | 19,944 | |
| 09 Mar 2026 | 67.50 | 68.57 | 67.24 | 68.53 | -0.47% | 182,504 | |
| 05 Mar 2026 | 69.88 | 70.32 | 68.50 | 68.86 | -1.75% | 33,484 | |
| 04 Mar 2026 | 68.49 | 70.12 | 68.41 | 70.09 | +1.45% | 35,420 | |
| 03 Mar 2026 | 70.99 | 70.99 | 68.19 | 69.09 | -4.69% | 73,148 |
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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