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iShares eb.rexx Money Market UCITS ETF DE

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EBMMEX:GR
Xetra ETF
83.09
EUR
0.00
0.00%
As of 15:45:03 ET on 08/31/2015.
Open
83.10
Day Range
83.09 - 83.13
Volume
0
Previous Close
83.09
52Wk Range
82.39 - 84.66
1 Yr Return
-0.21%
Open
83.10
Day Range
83.09 - 83.13
Volume
0
Previous Close
83.09
52Wk Range
82.39 - 84.66
1 Yr Return
-0.21%
YTD Return
-0.21%
NAV (on 08/31/2015)
83.11
Total Assets (m EUR) (on 08/31/2015)
201.133
Inception Date
07/29/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/17/2015)
0.337255
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.13%
3 Mo Return
-0.11%
3 Yr Return
-0.14%
5 Yr Return
0.14%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 07/04/16 29.63 k 30.87 m 15.60
DBR 3 ½ 01/04/16 29.63 k 30.68 m 15.51
OBL 2 ¾ 04/08/16 #160 23.21 k 23.87 m 12.07
OBL 2 02/26/16 #159 20.59 k 21.02 m 10.63
OBL 1 ¾ 10/09/15 #158 20.59 k 20.95 m 10.59
BKO 0 ¼ 09/11/15 18.92 k 18.97 m 9.59
BKO 0 12/11/15 17.85 k 17.86 m 9.03
BKO 0 ¼ 06/10/16 16.78 k 16.85 m 8.52
BKO 0 ¼ 03/11/16 16.54 k 16.60 m 8.39
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858