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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Money Market UCITS ETF DE

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EBMMEX:GR

83.8900 EUR 0.00000.00%

As of 15:45:02 ET on 03/31/2015.

Snapshot for iShares eb.rexx Money Market UCITS ETF DE (EBMMEX)

Open: 83.8800 High - Low: 83.9300 - 83.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.3900 - 85.3900 Beta vs I2IC: 0.3947

ETF Chart for EBMMEX

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  • EBMMEX:GR 83.9250
  • 1D
  • 1M
  • 1Y
83.8900
Interactive EBMMEX Chart

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Fund Profile & Information for EBMMEX

iShares eb.rexx Money Market UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the eb.rexx Money Market index. The fund distributes income received to shareholders.

Inception Date: 2008-07-29 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EBMMEX

NAV (on 2015-03-31) 83.8800
Assets (M) (on 2015-03-31) 135.8922
Shares out (M) 1.62
Market Cap (M) 135.90
% Premium 0.01
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.3637
Dividend Yield (ttm) 1.78%

Performance for EBMMEX

1-Month +0.02% 1-Year +0.05%
3-Month -0.01% 3-Year -0.05%
Year To Date -0.01% 5-Year +0.21%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 3 ½ 01/04/16 22,194 22,833,631 16.975%
DBR 3 ¼ 07/04/15 20,169 20,350,924 15.129%
OBL 2 ¼ 04/10/15 #157 18,225 18,235,571 13.556%
OBL 1 ¾ 10/09/15 #158 15,309 15,469,132 11.500%
OBL 2 02/26/16 #159 14,904 15,206,253 11.304%
BKO 0 ¼ 09/11/15 14,418 14,448,999 10.741%
BKO 0 06/12/15 14,337 14,342,305 10.662%
BKO 0 12/11/15 13,608 13,629,228 10.132%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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