• 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

84.6300 EUR 0.0100 0.01%

As of 15:45:05 ET on 09/19/2014.

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

Open: 84.6600 High - Low: 84.6600 - 84.6300 Primary Exchange: Xetra ETF
Volume: 1,030 52-Week Range: 84.6000 - 86.3800 Beta vs I2IC: 0.1538

ETF Chart for EBMMEX

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  • EBMMEX:GR 84.6400
  • 1D
  • 1M
  • 1Y
84.6200
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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 2014-09-19) 84.6400
Assets (M) (on 2014-09-19) 184.5096
Shares out (M) 2.18
Market Cap (M) 184.49
% Premium -0.01
Average 52-Week % Premium -0.0089
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 +0.02%
3-Month +0.02% 3-Year -0.00%
Year To Date +0.04% 5-Year +0.27%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 09/18/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 29,539 29,855,953 16.384%
DBR 3 ¼ 07/04/15 26,923 27,614,113 15.154%
OBL 2 ¼ 04/10/15 #157 24,416 24,722,177 13.567%
OBL 2 ½ 02/27/15 #156 21,800 22,037,838 12.094%
OBL 2 ½ 10/10/14 #155 21,582 21,606,603 11.857%
BKO 0 ¼ 03/13/15 19,184 19,210,666 10.542%
BKO 0 06/12/15 19,184 19,191,290 10.532%
BKO 0 12/12/14 17,985 17,986,439 9.870%

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

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