iShares eb.rexx Money Market/€EXVM
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
About EXVM ETF
The investment objective of the iShares eb.rexx Money Market Government Germany 0-1 Year UCITS ETF (DE) (the 'Fund') is to track the performance of the eb.rexx Government Germany 0-1 (Performance Index) as closely as possible. The Index measures the performance of German government bonds traded on the Eurox Bonds platform with a remaining time to maturity between one month and one year. The Fund primarily invests in interest-bearing securities that are mainly issued by government entities in Germany and is rebalanced on a monthly basis using a market-value weighted methodology.
Ticker
€EXVM
Fund name
iShares eb.rexx Money Market
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
eb.rexx® Government Germany 0-1
Base currency
EUR
Risk
1
ISIN
DE000A0Q4RZ9
Documents
Costs disclosure documentEXVM Metrics
€1.6B
-
€0.75
0.99%
EXVM Fund Highlights
The Fund seeks to track the eb.rexx Government Germany 0-1 Index, composed of short-term German government bonds.
0.88%
Distributing
0.13%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk