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iShares eb.rexx Money Market UCITS ETF DE

EXVM:GZ
Gettex
79.76
EUR
0.00
0.00%
As of 2:57 AM EDT 9/25/2017
Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
79.76
52Wk Range
79.76 - 80.92
Before it's here, it's on the Bloomberg Terminal.
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Open
79.76
Day Range
79.76 - 79.76
Volume
0
Previous Close
79.76
52Wk Range
79.76 - 80.92
NAV (on 12/05/2016)
81.08
Total Assets (m EUR) (on 09/22/2017)
250.373
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/16/2017)
0.24327
Dividend Indicated Gross Yield
1.22%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.41 k 41.30 m 16.50
37.52 k 39.09 m 15.61
31.87 k 32.13 m 12.83
31.87 k 32.08 m 12.81
29.99 k 30.14 m 12.04
26.22 k 26.36 m 10.53
24.49 k 24.58 m 9.82
24.49 k 24.53 m 9.80
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