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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

84.2300 EUR 0.00000.00%

As of 15:45:04 ET on 01/30/2015.

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

Open: 84.2700 High - Low: 84.2700 - 84.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.7100 - 85.8300 Beta vs I2IC: -0.1577

ETF Chart for EBMMEX

No chart data available.
  • EBMMEX:GR 84.2550
  • 1D
  • 1M
  • 1Y
84.2300
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 2015-01-30) 84.2600
Assets (M) (on 2015-01-30) 136.4942
Shares out (M) 1.62
Market Cap (M) 136.45
% Premium -0.04
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 0.3637
Dividend Yield (ttm) 1.84%

Performance for EBMMEX

1-Month -0.04% 1-Year -0.02%
3-Month -0.02% 3-Year +0.11%
Year To Date -0.04% 5-Year +0.21%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 01/29/2015
Name Position Value % of Total
DBR 3 ¼ 07/04/15 21,384 21,685,942 16.056%
OBL 2 ¼ 04/10/15 #157 19,359 19,442,824 14.395%
OBL 2 ½ 02/27/15 #156 17,253 17,282,675 12.796%
OBL 1 ¾ 10/09/15 #158 16,281 16,491,676 12.210%
BKO 0 ¼ 09/11/15 15,309 15,345,742 11.361%
BKO 0 06/12/15 15,309 15,316,195 11.340%
BKO 0 ¼ 03/13/15 15,147 15,151,847 11.218%
BKO 0 12/11/15 14,337 14,351,337 10.625%

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

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