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Holding XMTIF?
Track your performance easily
XMTIF Price & Analysis
XMTIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$167.71 - $203.05
Previous Close$179.62
VolumeN/A
Average Volume (3M)3.16K
AUM3.63B
NAV172.78
Expense Ratio0.12%
Holdings Count222
Beta0.86
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume9,195
30 Day Avg. Volume3,160
Alpha-0.00455
iShares Core MSCI EMU UCITS ETF (XMTIF) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (XMTIF) 1 year Net Flows: $402M
XMTIF ETF News
PremiumCompany Announcements
TotalEnergies Implements Strategic Share Buyback Program
PremiumCompany Announcements
Schneider Electric Initiates Share Buyback Program
XMTIF ETF FAQ
What was XMTIF’s price range in the past 12 months?
XMTIF lowest ETF price was $167.71 and its highest was $203.05 in the past 12 months.
What is the AUM of XMTIF?
As of Nov 22, 2024 The AUM of XMTIF is 3.63B.
Is XMTIF overvalued?
According to Wall Street analysts XMTIF’s price is currently Undervalued.
Does XMTIF pay dividends?
XMTIF does not currently pay dividends.
How many shares outstanding does XMTIF have?
Currently, no data Available
Which hedge fund is a major shareholder of XMTIF?
Currently, no hedge funds are holding shares in XMTIF
Top 10 Holdings
ASML Holding NV
5.03%
SAP SE
4.62%
LVMH Moet Hennessy Louis Vuitton (UK)
3.14%
Siemens Ag (UK)
2.64%
Schneider Electric SE (UK)
2.59%
TotalEnergies SE
2.41%
Allianz SE (UK)
2.24%
Sanofi
2.08%
Deutsche Telekom AG (UK)
2.01%
Air Liquide (UK)
1.82%
Total28.59%
ETF Description
iShares Core MSCI EMU UCITS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.