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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€135.22 - €158.40
Previous Close€150.66
VolumeN/A
Average Volume (3M)75.00
AUM3.35B
NAV140.23
Expense Ratio0.10%
Holdings Count204
Beta0.55
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. Volume75
Alpha0.00475
iShares Core SPI(R) ETF (CH) (XMTG) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (XMTG) 1 year Net Flows: €682M
XMTG ETF FAQ
What was DE:XMTG’s price range in the past 12 months?
DE:XMTG lowest ETF price was €135.22 and its highest was €158.40 in the past 12 months.
What is the AUM of DE:XMTG?
As of Nov 22, 2024 The AUM of DE:XMTG is 3.35B.
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
13.18%
Novartis
12.22%
Roche Holding
11.55%
Ubs Group
5.96%
Abb Ltd (UK)
5.13%
Zurich Insurance Group
5.10%
Compagnie Financiere Richemont
4.19%
Holcim Ltd.
3.14%
Alcon
2.48%
Sika AG
2.44%
Total65.39%
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.