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EXVM
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Analysis
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
EXVM
Deutsche Borse Xetra
EXVM
Deutsche Borse Xetra
EXVM
Deutsche Borse Xetra
EXVM
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.36 B
EUR
Fund flows (1Y)
−402.97 M
EUR
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
−0.01%
About iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
ishares.com
Inception date
Jul 29, 2008
Index tracked
Germany eb.rexx Money Market
Management style
Passive
ISIN
DE000A0Q4RZ9
The fund seeks to track the performance of an index composed of German government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows