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iShares eb.rexx Money Market UCITS ETF DE

EBMMEX:GR
Xetra ETF
80.13
EUR
0.04
0.05%
As of 3:55 PM EDT 5/26/2017
Open
80.13
Day Range
80.11 - 80.20
Volume
0
Previous Close
80.17
52Wk Range
79.96 - 81.85
1 Yr Return
-0.84%
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Open
80.13
Day Range
80.11 - 80.20
Volume
0
Previous Close
80.17
52Wk Range
79.96 - 81.85
1 Yr Return
-0.78%
YTD Return
-0.55%
NAV (on 05/26/2017)
80.2
Total Assets (m EUR) (on 05/26/2017)
275.897
Inception Date
07/29/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.223367
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.13%
3 Mo Return
-0.39%
3 Yr Return
-0.44%
5 Yr Return
-0.31%

Top Fund Holdings

Name Position Value % of Fund
38.53 k 40.23 m 14.58
36.64 k 38.20 m 13.85
32.68 k 33.02 m 11.97
32.68 k 32.97 m 11.95
30.44 k 30.68 m 11.12
25.11 k 25.26 m 9.15
25.11 k 25.21 m 9.14
25.11 k 25.17 m 9.12
24.94 k 24.95 m 9.04
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