• 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

85.0300 EUR 0.0200 0.02%

As of 09:02:33 ET on 07/30/2014.

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

Open: 85.0200 High - Low: 85.0400 - 85.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.7700 - 86.7600 Beta vs I2IC: 0.1654

ETF Chart for EBMMEX

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  • EBMMEX:GR 85.0250
  • 1D
  • 1M
  • 1Y
85.0100
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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: de.ishares.com

Fundamentals for EBMMEX

NAV (on 2014-07-29) 85.0300
Assets (M) (on 2014-07-29) 197.2734
Shares out (M) 2.32
Market Cap (M) 197.27
% Premium -0.02
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.4044
Dividend Yield (ttm) 2.00%

Performance for EBMMEX

1-Month 0.00% 1-Year -0.02%
3-Month +0.05% 3-Year +0.15%
Year To Date +0.01% 5-Year +0.30%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 33,060 33,590,613 17.191%
OBL 2 ¼ 04/10/15 #157 27,376 27,798,959 14.227%
OBL 2 ½ 02/27/15 #156 24,476 24,826,741 12.706%
OBL 2 ½ 10/10/14 #155 24,476 24,592,261 12.586%
BKO 0 ¼ 03/13/15 21,576 21,605,775 11.057%
BKO 0 06/12/15 21,576 21,573,195 11.041%
BKO 0 09/12/14 21,228 21,226,939 10.864%
BKO 0 12/12/14 20,184 20,181,174 10.328%

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

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