• 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

84.6000 EUR 0.00000.00%

As of 16:45:03 ET on 10/30/2014.

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

Open: 84.6300 High - Low: 84.6300 - 84.5900 Primary Exchange: Xetra ETF
Volume: 1,330 52-Week Range: 84.5700 - 86.3800 Beta vs I2IC: 0.1537

ETF Chart for EBMMEX

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  • EBMMEX:GR 84.6250
  • 1D
  • 1M
  • 1Y
84.6000
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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 2014-10-30) 84.6200
Assets (M) (on 2014-10-30) 148.9352
Shares out (M) 1.76
Market Cap (M) 148.90
% Premium -0.02
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 0.4044
Dividend Yield (ttm) 1.94%

Performance for EBMMEX

1-Month -0.02% 1-Year -0.00%
3-Month -0.01% 3-Year -0.02%
Year To Date +0.01% 5-Year +0.26%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 10/29/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 24,200 24,362,866 16.547%
DBR 3 ¼ 07/04/15 22,088 22,579,237 15.335%
OBL 2 ¼ 04/10/15 #157 19,976 20,178,756 13.705%
OBL 2 ½ 02/27/15 #156 17,864 18,012,093 12.233%
BKO 0 06/12/15 15,840 15,845,069 10.762%
BKO 0 ¼ 09/11/15 15,752 15,793,743 10.727%
BKO 0 ¼ 03/13/15 15,752 15,769,957 10.711%
BKO 0 12/12/14 14,696 14,696,441 9.981%

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

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