• 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

84.6400 EUR 0.0200 0.02%

As of 05:15:02 ET on 10/01/2014.

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

Open: 84.6400 High - Low: 84.6400 - 84.6350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.6000 - 86.3800 Beta vs I2IC: 0.1540

ETF Chart for EBMMEX

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  • EBMMEX:GR 84.6350
  • 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 2014-09-30) 84.6300
Assets (M) (on 2014-09-30) 184.5034
Shares out (M) 2.18
Market Cap (M) 184.47
% Premium -0.01
Average 52-Week % Premium -0.0110
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 0.00% 1-Year +0.02%
3-Month +0.02% 3-Year -0.02%
Year To Date +0.03% 5-Year +0.27%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/15 29,539 29,829,368 16.377%
DBR 3 ¼ 07/04/15 26,923 27,595,537 15.151%
OBL 2 ¼ 04/10/15 #157 24,416 24,710,213 13.567%
OBL 2 ½ 02/27/15 #156 21,800 22,025,848 12.093%
OBL 2 ½ 10/10/14 #155 21,582 21,592,791 11.855%
BKO 0 ¼ 03/13/15 19,184 19,209,707 10.547%
BKO 0 06/12/15 19,184 19,187,837 10.535%
BKO 0 12/12/14 17,985 17,986,619 9.875%

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

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