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Holding XMTIF?
Track your performance easily
XMTIF Price & Analysis
XMTIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$149.71 - $197.05
Previous Close$195.12
VolumeN/A
Average Volume (3M)1.70K
AUM3.51B
NAV179.62
Expense Ratio0.12%
Holdings Count229
Beta0.87
Inception DateJan 12, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding19,527,384
Standard Deviation0.06
10 Day Avg. Volume804
30 Day Avg. Volume1,701
Alpha-0.00238
iShares Core MSCI EMU UCITS ETF (XMTIF) Fund Flow Chart
iShares Core MSCI EMU UCITS ETF (XMTIF) 1 year Net Flows: $202M
XMTIF ETF News
XMTIF ETF FAQ
What was XMTIF’s price range in the past 12 months?
XMTIF lowest ETF price was $149.71 and its highest was $197.05 in the past 12 months.
What is the AUM of XMTIF?
As of May 24, 2024 The AUM of XMTIF is 3.51B.
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?
XMTIF has 19,527,384 shares outstanding.
Which hedge fund is a major shareholder of XMTIF?
Currently, no hedge funds are holding shares in XMTIF
Top 10 Holdings
Euro
26.51%
ASML Holding NV
6.57%
LVMH Moet Hennessy Louis Vuitton (UK)
3.83%
SAP SE
3.48%
TotalEnergies SE
2.65%
Siemens Ag (UK)
2.50%
Schneider Electric SE (UK)
2.40%
L'Oreal S.A. (UK)
1.99%
Allianz SE (UK)
1.92%
Sanofi
1.89%
Total53.75%
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.