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iShares eb.rexx Money Market UCITS ETF DE

EBMMEX:TH
Tradegate
EUR
Volume
0
Previous Close
79.36
52Wk Range
79.36 - 80.91
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
79.36
52Wk Range
79.36 - 80.91
NAV (on -)
-
Total Assets (m EUR) (on 01/17/2018)
202.764
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.071145
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.94 k 36.54 m 18.02
28.42 k 28.84 m 14.22
27.78 k 27.88 m 13.75
27.39 k 27.54 m 13.58
21.12 k 21.18 m 10.44
20.86 k 20.99 m 10.35
19.71 k 19.80 m 9.76
19.71 k 19.73 m 9.73
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