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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€128.06 - €147.60
Previous Close€146.96
VolumeN/A
Average Volume (3M)N/A
AUM3.21B
NAV145.23
Expense Ratio0.10%
Holdings Count208
Beta0.57
Inception DateApr 28, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding21,525,000
Standard Deviation0.02
10 Day Avg. Volume7
30 Day Avg. VolumeN/A
Alpha0.00475
iShares Core SPI(R) ETF (CH) (XMTG) Fund Flow Chart
iShares Core SPI(R) ETF (CH) (XMTG) 1 year Net Flows: €832M
XMTG ETF FAQ
What was DE:XMTG’s price range in the past 12 months?
DE:XMTG lowest ETF price was €128.06 and its highest was €147.60 in the past 12 months.
What is the AUM of DE:XMTG?
As of May 20, 2024 The AUM of DE:XMTG is 3.21B.
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?
DE:XMTG has 21,525,000 shares outstanding.
Which hedge fund is a major shareholder of DE:XMTG?
Currently, no hedge funds are holding shares in DE:XMTG
Top 10 Holdings
Nestlé
15.98%
Novartis
11.91%
Roche Holding
10.35%
Ubs Group
5.56%
Abb Ltd (UK)
4.83%
Compagnie Financiere Richemont
4.63%
Zurich Insurance Group
4.31%
Sika AG
2.83%
Holcim Ltd.
2.67%
Alcon
2.54%
Total65.60%
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.