DE:XMTH ETF Price & Analysis
XMTH ETF Chart & Stats
109.71
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Market closed
109.71
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Day’s Range― - ―
52-Week Range106.27 - 117.09
Previous Close109.71
VolumeN/A
Average Volume (3M)84.00
AUM467.15M
NAV102.29
Expense Ratio0.26%
Holdings CountN/A
Beta-0.08
Inception DateNov 18, 2003
Next Dividend Ex-DateN/A
Dividend Yield
(1.28%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume84
AlphaN/A
ETF Overview
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
The iShares Swiss Domestic Government Bond 7-15 ETF (CH), trading under the ticker DE:XMTH, is a specialized investment vehicle meticulously designed for those seeking stability and long-term growth through government securities. This ETF is firmly anchored in the government bond category, with a precise focus on Swiss treasury instruments that emphasize investment-grade quality. It caters specifically to investors who are looking for a long-term niche strategy by targeting bonds with maturities ranging from 7 to 15 years. The ETF provides a robust platform for investors aiming to diversify their portfolios with high-quality Swiss government bonds, offering a reliable shield against market volatility while ensuring a steady income stream. By investing in DE:XMTH, investors gain access to a carefully curated basket of Swiss bonds, renowned for their low-risk profile and creditworthiness, making it an ideal choice for those prioritizing safety and consistent returns over extended investment horizons.
iShares Swiss Domestic Government Bond 7-15 ETF (CH) (XMTH) Fund Flow Chart
iShares Swiss Domestic Government Bond 7-15 ETF (CH) (XMTH) 1 year Net Flows: -18M
XMTH ETF FAQ
What was DE:XMTH’s price range in the past 12 months?
DE:XMTH lowest ETF price was 106.27 and its highest was 117.09 in the past 12 months.
What is the AUM of DE:XMTH?
As of Oct 09, 2026 The AUM of DE:XMTH is 467.15M.
Is DE:XMTH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:XMTH pay dividends?
DE:XMTH does not currently pay dividends.
How many shares outstanding does DE:XMTH have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTH?
Currently, no hedge funds are holding shares in DE:XMTH