iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVMRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | -7.0 | 4.6 | 0.0 | -0.9 |
![]() | +/-Cat | -0.4 | -0.2 | -0.5 | -0.8 | -0.2 |
![]() | +/-B’mrk | -0.2 | -0.2 | -1.0 | -0.8 | -0.3 |
Category: EUR Money Market | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 75.10 | |
Day Change | -0.04% | |
Bid (14/08/2024) | EUR 74.36 | |
Offer (14/08/2024) | EUR 76.61 | |
Morningstar Category™ | EUR Money Market | |
Volume | 16643 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4RZ9 | |
Fund Size (Mil) 13/08/2024 | EUR 1615.36 | |
Share Class Size (Mil) 13/08/2024 | EUR 1615.19 | |
Ongoing Charge 15/12/2022 | 0.13% |
Morningstar Research |
Investment Objective: iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVM |
iShares eb.rexx® Money Market (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Money Market Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Money Market Index offers exposure to Euro denominated German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between one month and one year. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/07/2008 | ||
Inception Date 29/07/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE Eb Rexx Money Market TR EUR | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) | EXVM | 12/08/2024 |
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