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  • 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

83.5100 EUR 0.0100 0.01%

As of 15:45:02 ET on 05/29/2015.

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

Open: 83.5400 High - Low: 83.5400 - 83.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.3900 - 85.0500 Beta vs I2IC: 0.4024

ETF Chart for EBMMEX

No chart data available.
  • EBMMEX:GR 83.5300
  • 1D
  • 1M
  • 1Y
83.5200
Interactive EBMMEX Chart

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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 2015-05-29) 83.5300
Assets (M) (on 2015-05-29) 155.3587
Shares out (M) 1.86
Market Cap (M) 155.33
% Premium -0.02
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for EBMMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 0.2954
Dividend Yield (ttm) 1.70%

Performance for EBMMEX

1-Month -0.04% 1-Year -0.09%
3-Month -0.08% 3-Year -0.11%
Year To Date -0.11% 5-Year +0.15%
Expense Ratio 0.13

Top Fund Holdings for EBMMEX

Filing Date: 05/28/2015
Name Position Value % of Total
DBR 3 ½ 01/04/16 23,157 23,679,190 15.381%
DBR 3 ¼ 07/04/15 21,297 21,361,743 13.876%
OBL 2 ¾ 04/08/16 #160 18,228 18,695,001 12.144%
OBL 2 02/26/16 #159 16,182 16,448,679 10.685%
OBL 1 ¾ 10/09/15 #158 16,182 16,294,627 10.585%
BKO 0 06/12/15 15,066 15,065,397 9.786%
BKO 0 ¼ 09/11/15 14,973 14,992,315 9.739%
BKO 0 12/11/15 14,229 14,247,355 9.255%
BKO 0 ¼ 03/11/16 13,113 13,162,043 8.550%

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

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