DE:XMTF ETF Price & Analysis
XMTF ETF Chart & Stats
101.44
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Market closed
101.44
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Day’s Range― - ―
52-Week Range99.33 - 108.04
Previous Close101.44
VolumeN/A
Average Volume (3M)373.00
AUM2.06B
NAV95.63
Expense Ratio0.15%
Holdings CountN/A
Beta-0.07
Inception DateJan 14, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(1.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume373
AlphaN/A
ETF Overview
iShares Core CHF Corporate Bond ETF (CH)
The iShares Core CHF Corporate Bond ETF (CH), ticker DE:XMTF, is a meticulously crafted financial instrument designed for investors seeking stable returns through exposure to high-quality corporate debt. This ETF belongs to the Corporate category, emphasizing a broad-based approach that exclusively targets investment-grade bonds. With a focus on broad maturities, it offers a diversified portfolio that spans various durations, allowing investors to benefit from the stability of established corporations while managing interest rate risks effectively.
This ETF is particularly appealing for those looking to invest in the Swiss franc (CHF) denominated corporate bond market, providing a hedge against currency fluctuations and potential inflation in the Swiss economy. By concentrating on investment-grade bonds, it ensures that the holdings are primarily composed of companies with strong credit ratings, reducing the risk of default and enhancing the reliability of income streams. The iShares Core CHF Corporate Bond ETF (CH) is ideal for investors aiming to balance their portfolios with a robust fixed-income component, offering both security and the potential for consistent income in a single, efficient investment vehicle.
iShares Core CHF Corporate Bond ETF (CH) (XMTF) Fund Flow Chart
iShares Core CHF Corporate Bond ETF (CH) (XMTF) 1 year Net Flows: 198M
XMTF ETF FAQ
What was DE:XMTF’s price range in the past 12 months?
DE:XMTF lowest ETF price was 99.33 and its highest was 108.04 in the past 12 months.
What is the AUM of DE:XMTF?
As of Oct 09, 2026 The AUM of DE:XMTF is 2.06B.
Is DE:XMTF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:XMTF pay dividends?
DE:XMTF does not currently pay dividends.
How many shares outstanding does DE:XMTF have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTF?
Currently, no hedge funds are holding shares in DE:XMTF