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iShares eb.rexx Money Market UCITS ETF DE

EBMMEX:GR
Xetra ETF
81.67
EUR
0.00
0.00%
As of 3:45 PM EDT 7/29/2016
Open
81.67
Day Range
81.67 - 81.76
Volume
0
Previous Close
81.67
52Wk Range
81.46 - 83.49
1 Yr Return
-0.45%
Open
81.67
Day Range
81.67 - 81.76
Volume
0
Previous Close
81.67
52Wk Range
81.46 - 83.49
1 Yr Return
-0.45%
YTD Return
-0.37%
NAV (on 07/29/2016)
81.74
Total Assets (m EUR) (on 07/29/2016)
343.324
Inception Date
07/29/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/16/2016)
0.277422
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.13%
3 Mo Return
-0.17%
3 Yr Return
-0.21%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
54.81 k 57.01 m 16.60
49.14 k 49.59 m 14.44
43.89 k 44.49 m 12.96
43.68 k 44.16 m 12.86
38.22 k 38.36 m 11.17
38.22 k 38.31 m 11.16
35.49 k 35.68 m 10.39
35.49 k 35.52 m 10.34
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