- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Germany
iShares eb.rexx Money Market DE
+ Add to WatchlistEBMMEX:GR
86.7800 EUR 0.0300 0.03%As of 09:01:41 ET on 05/22/2013.
Snapshot for iShares eb.rexx Money Market DE (EBMMEX)
| Open: | 86.7900 | High - Low: | 86.7900 - 86.5800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 35 | 52-Week Range: | 86.5800 - 89.1600 | Beta vs I2IC: | -0.6631 |
Fund Profile & Information for EBMMEX
iShares eb.rexx Money Market (DE) is an open-end, UCITS III compliant exchange traded fund incorporated in Germany. The objective is to provide total return, taking account of capital & income, which reflects the returns on the short-term German government bond market. The investment manager will normally invest in securities that reflect the eb.rexx Money Markets Index with similar weightings.
| Inception Date: | 2008-07-29 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EBMMEX
| NAV | (on 2013-05-21) 86.7500 |
|---|---|
| Assets (M) | (on 2013-05-21) 517.0359 |
| Shares out (M) | 5.96 |
| Market Cap (M) | 517.21 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0278 |
| Fund Leveraged | N |
Dividends for EBMMEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-15) 0.5053 |
| Dividend Yield (ttm) | 2.49% |
Performance for EBMMEX
| 1-Month | -0.04% | 1-Year | -0.17% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | +0.31% |
| Year To Date | -0.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EBMMEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 01/04/14 | 83,440 | 85,605,268 | 16.795% |
| DBR 3 ¾ 07/04/13 | 76,586 | 76,895,407 | 15.086% |
| OBL 2 ¼ 04/11/14 #154 | 66,454 | 67,756,498 | 13.293% |
| BKO 0 ¾ 09/13/13 | 59,302 | 59,407,558 | 11.655% |
| BKO 1 ¾ 06/14/13 | 59,004 | 59,034,682 | 11.582% |
| OBL 4 10/11/13 #153 | 55,726 | 56,571,363 | 11.099% |
| BKO 0 ¼ 03/14/14 | 52,150 | 52,239,177 | 10.249% |
| BKO 0 ¼ 12/13/13 | 52,150 | 52,208,408 | 10.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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