• 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

84.2500 EUR 0.0200 0.02%

As of 04:15:04 ET on 12/22/2014.

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

Open: 84.2600 High - Low: 84.2600 - 84.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.7100 - 85.8400 Beta vs I2IC: 0.1463

ETF Chart for EBMMEX

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  • EBMMEX:GR 84.2600
  • 1D
  • 1M
  • 1Y
84.2300
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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 2014-12-19) 84.2500
Assets (M) (on 2014-12-19) 170.1930
Shares out (M) 2.02
Market Cap (M) 170.18
% Premium -0.02
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-17) 0.3537
Dividend Yield (ttm) 1.84%

Performance for EBMMEX

1-Month +0.01% 1-Year -0.00%
3-Month -0.05% 3-Year +0.75%
Year To Date -0.01% 5-Year +0.23%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 26,967 27,002,057 16.091%
DBR 3 ¼ 07/04/15 24,846 25,284,532 15.068%
OBL 2 ¼ 04/10/15 #157 22,523 22,677,508 13.514%
OBL 2 ½ 02/27/15 #156 20,099 20,193,063 12.034%
OBL 1 ¾ 10/09/15 #158 18,988 19,263,706 11.480%
BKO 0 ¼ 09/11/15 17,776 17,817,418 10.618%
BKO 0 ¼ 03/13/15 17,776 17,787,021 10.600%
BKO 0 06/12/15 17,776 17,780,622 10.596%

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

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