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Holding DE:XMTG?
Track your performance easily
DE:XMTG Price & Analysis
XMTG ETF Chart & Stats
Day’s Range― - ―
52-Week Range€133.12 - €158.40
Previous Close€150.8
VolumeN/A
Average Volume (3M)81.00
AUM3.41B
NAV141.49
Expense Ratio0.10%
Holdings Count205
Beta0.56
Inception DateApr 28, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume7
30 Day Avg. Volume81
Alpha0.00475
iShares Core SPI(R) ETF (CH) (XMTG) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (XMTG) 1 year Net Flows: €660M
XMTG ETF FAQ
What was DE:XMTG’s price range in the past 12 months?
DE:XMTG lowest ETF price was €133.12 and its highest was €158.40 in the past 12 months.
What is the AUM of DE:XMTG?
As of Nov 08, 2024 The AUM of DE:XMTG is 3.41B.
Is DE:XMTG overvalued?
According to Wall Street analysts DE:XMTG’s price is currently Undervalued.
Does DE:XMTG pay dividends?
DE:XMTG does not currently pay dividends.
How many shares outstanding does DE:XMTG have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTG?
Currently, no hedge funds are holding shares in DE:XMTG
Top 10 Holdings
Nestlé
13.24%
Novartis
12.10%
Roche Holding
11.88%
Ubs Group
5.92%
Abb Ltd (UK)
5.09%
Zurich Insurance Group
4.86%
Compagnie Financiere Richemont
4.37%
Holcim Ltd.
3.13%
Alcon
2.56%
Lonza Group
2.52%
Total65.66%
ETF Description
iShares Core SPI(R) ETF (CH)
The Fund seeks to track the performance of an index composed of large, mid and small capitalisation equities with a primary listing on the SIX Swiss Exchange.