• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

iShares eb.rexx Money Market UCITS ETF DE

+ Add to Watchlist

EBMMEX:GR

85.3400 EUR 0.00000.00%

As of 15:15:03 ET on 04/24/2014.

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

Open: 85.3700 High - Low: 85.3700 - 85.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.0700 - 87.3300 Beta vs I2IC: 0.1359

ETF Chart for EBMMEX

No chart data available.
  • EBMMEX:GR 85.3600
  • 1D
  • 1M
  • 1Y
85.3400
Interactive EBMMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for EBMMEX

NAV (on 2014-04-23) 85.3700
Assets (M) (on 2014-04-23) 215.1428
Shares out (M) 2.52
Market Cap (M) 215.06
% Premium -0.04
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-15) 0.3703
Dividend Yield (ttm) 2.15%

Performance for EBMMEX

1-Month +0.01% 1-Year -0.12%
3-Month -0.03% 3-Year +0.25%
Year To Date -0.03% 5-Year +0.35%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 04/23/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 37,422 37,715,014 17.720%
DBR 3 ¾ 01/04/15 34,398 35,256,574 16.565%
OBL 2 ½ 02/27/15 #156 25,452 25,953,913 12.194%
OBL 2 ½ 10/10/14 #155 25,452 25,726,882 12.088%
BKO 0 ¼ 03/13/15 22,428 22,447,737 10.547%
BKO 0 06/13/14 22,428 22,424,636 10.536%
BKO 0 09/12/14 22,428 22,414,767 10.531%
BKO 0 12/12/14 20,916 20,896,966 9.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil