iShares MSCI EM ex China UCITS ETF USD Acc (MTPI)
ETFParisIE00BMG6Z448
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 7.30 | 7.90 | 7.30 | 7.78 | +5.48% | 307,559 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.79 | 7.81 | 7.15 | 7.37 | -4.02% | 284,017 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.67 | 8.08 | 7.62 | 7.68 | -1.50% | 432,664 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.98 | 8.03 | 7.76 | 7.80 | -1.24% | 339,579 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.44 | 8.45 | 7.86 | 7.90 | -6.14% | 399,921 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.70 | 8.77 | 8.41 | 8.42 | -1.39% | 505,067 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.38 | 8.58 | 8.29 | 8.53 | +1.14% | 494,830 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.37 | 8.52 | 8.35 | 8.44 | +2.81% | 314,203 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.12 | 8.28 | 8.00 | 8.21 | -1.24% | 465,433 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.37 | 8.41 | 8.18 | 8.31 | +0.59% | 610,973 | |
| 253 older periods: create a free account to see the whole history | |||||||
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
- 7.80 EUR
- Exchange
- Paris
- 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. | 20.0 / 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. | 21.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 6.9B | Good |
| Traded per day | 625.7K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +35.4% | — |
| Return, 3 years / year | +22.2% | — |
| Return, 5 years / year | +9.6% | — |
| Swings, 3 years | 19.7% | — |
| Return per unit of risk | 1.02 | Good |
| Deepest fall | -27.1% | Fair |
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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