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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

83.8800 EUR 0.0100 0.01%

As of 06:16:36 ET on 03/02/2015.

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

Open: 83.8900 High - Low: 83.8900 - 83.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.7100 - 85.4100 Beta vs I2IC: 0.4033

ETF Chart for EBMMEX

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  • EBMMEX:GR 83.8800
  • 1D
  • 1M
  • 1Y
83.8700
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 2015-02-27) 83.8900
Assets (M) (on 2015-02-27) 135.8999
Shares out (M) 1.62
Market Cap (M) 135.89
% Premium -0.02
Average 52-Week % Premium -0.0325
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 0.00% 1-Year -0.02%
3-Month +0.02% 3-Year -0.06%
Year To Date -0.03% 5-Year +0.21%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 02/26/2015
Name Position Value % of Total
DBR 3 ½ 01/04/16 22,194 22,889,782 16.992%
DBR 3 ¼ 07/04/15 20,412 20,650,616 15.329%
OBL 2 ¼ 04/10/15 #157 18,468 18,514,170 13.743%
OBL 1 ¾ 10/09/15 #158 15,552 15,735,980 11.681%
BKO 0 ¼ 03/13/15 14,499 14,499,725 10.763%
BKO 0 ¼ 09/11/15 14,418 14,450,152 10.727%
BKO 0 06/12/15 14,337 14,343,022 10.647%
BKO 0 12/11/15 13,608 13,629,092 10.117%

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

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