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Holding DE:XMTN?
Track your performance easily
DE:XMTN Price & Analysis
XMTN ETF Chart & Stats
Day’s Range― - ―
52-Week Range€257.20 - €299.55
Previous Close€299.15
VolumeN/A
Average Volume (3M)13.00
AUM1.08B
NAV283.59
Expense Ratio0.45%
Holdings Count31
Beta0.72
Inception DateDec 08, 2004
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume13
AlphaN/A
iShares SMIM(R) ETF (CH) (XMTN) Fund Flow Chart
iShares SMIM(R) ETF (CH) (XMTN) 1 year Net Flows: €19M
XMTN ETF News
PremiumPress Releases
Chromocell Announces Stock Repurchase Plan
PremiumCompany Announcements
Chromocell Therapeutics Strengthens Finances with Strategic AgreementsXMTN ETF FAQ
What was DE:XMTN’s price range in the past 12 months?
DE:XMTN lowest ETF price was €257.20 and its highest was €299.55 in the past 12 months.
What is the AUM of DE:XMTN?
As of Aug 23, 2024 The AUM of DE:XMTN is 1.08B.
Is DE:XMTN overvalued?
According to Wall Street analysts DE:XMTN’s price is currently Undervalued.
Does DE:XMTN pay dividends?
DE:XMTN does not currently pay dividends.
How many shares outstanding does DE:XMTN have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:XMTN?
Currently, no hedge funds are holding shares in DE:XMTN
Top 10 Holdings
Sandoz Group Ltd
8.04%
Straumann Holding
7.37%
SGS SA
7.29%
Chocoladefabriken Lindt & Spruengli AG
6.18%
VAT Group AG
5.80%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
5.61%
Julius Baer Group
5.07%
Schindler Holding
4.73%
Roche Holding Ltd
4.42%
Baloise Holding
3.63%
Total58.15%
ETF Description
iShares SMIM(R) ETF (CH)
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies not included in the SMI index