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
BlackRock
Share currency
EUR

Benchmark

eb.rexx® Government Germany 0-1

Base currency

EUR

Risk

1
Documents
Costs disclosure document

EXVM Metrics

€1.9bn
-
€0.81
1.06%

EXVM Fund Highlights

The Fund seeks to track the eb.rexx Government Germany 0-1 Index, composed of short-term German government bonds.
1.38%
Distributing

0.13%

0.75%

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.