Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMMERegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.8 | -10.2 | 3.2 | 8.8 | 2.4 |
![]() | +/-Cat | -0.3 | 1.9 | -0.9 | 0.7 | 1.1 |
![]() | +/-B’mrk | -0.9 | -2.4 | -0.8 | -0.2 | 1.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 14/03/2025 | EUR 54.67 | |
Day Change | 1.71% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 272 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00BTJRMP35 | |
Fund Size (Mil) 13/03/2025 | USD 6068.08 | |
Share Class Size (Mil) 13/03/2025 | USD 5850.57 | |
Ongoing Charge 12/02/2025 | 0.18% |
Investment Objective: Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME |
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of shares in large and mid-capitalisation companies in global emerging markets, as determined by MSCI. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/09/2015 | ||
Inception Date 21/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME | 12/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.70 |
![]() | ![]() | 5.51 |
![]() | ![]() | 3.63 |
![]() | ![]() | 2.34 |
![]() | ![]() | 1.44 |
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Xtrackers MSCI Emerging Markets UCITS ETF 1C (EUR) | XMME |