ETF iShares eb.rexx® Government Germany 0-
Allocation
Geldmarkt
Sector
Diverses
Performance (1Y)
0.60%
Total expense ratio (TER)
0.13 %
Investment fund volume
1,884,673,240
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 76.461 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 3,432 | |
| DAILY HIGH / LOW | 76.504 | 76.43 |
| PREV. DAY'S PRICE | 76.477 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 76.596 (05/14) | 75.996 (06/09) |
Index information
| INDEX / BENCHMARK | eb.rexx Money Market (TRI) |
| INDEX PROVIDER | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 9 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0Q4RZ |
| ISIN | DE000A0Q4RZ9 |
| SYMBOL | EXVM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares eb.rexx® Government Germany 0- |
| TOTAL EXPENCE RATIO (TER) | 0.13 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 29/07/2008 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 1,884,673,240 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/08/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Geldmarkt |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.00 % | -0.01 % | 0.19 % | 0.34 % | 0.60 % | 4.91 % | 2.83 % | 0.22 % |
| HIGH | 76.50 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 |
| LOW | 76.38 | 76.27 | 76.17 | 76.17 | 76.00 | 72.64 | 72.12 | 76.17 |
Investment strategy
Description
Primaeres Ziel des iShares eb.rexx Money Market (DE) ist eine moeglichst exakte Nachbildung des Rentenindex eb.rexx Money Market (Preisindex). Die Zinsertraege werden im Fonds angesammelt und bis zu viermal jaehrlich an die Anteilseigner ausgeschuettet. Die Zwischenausschuettungen sind dabei optional.