iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)
Germany
· Delayed Price · Currency is EUR | Assets | 1.71B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.22% |
| Volume | 11,874 |
| Open | 76.20 |
| Previous Close | 76.18 |
| Day's Range | 76.16 - 76.20 |
| 52-Week Low | 74.35 |
| 52-Week High | 76.27 |
| Beta | 0.00 |
| Holdings | 11 |
| Inception Date | Jul 29, 2008 |
About EXVM
iShares eb.rexx Money Market UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the money market securities. The fund invests in Euro denominated government bonds traded on the Eurex Bonds platform. It invests in bonds with a maturity between one month and one year. The fund seeks to replicate the performance of the eb.rexx Money Market (Total Return Index), by employing representative sampling methodology. It was formerly known as iShares eb.rexx Money Market (DE). iShares eb.rexx Money Market UCITS ETF (DE) was formed on July 29, 2008 and is domiciled in Germany.
Performance
EXVM had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.22254 | May 15, 2025 |
| Feb 17, 2025 | €0.21685 | Feb 17, 2025 |
| Nov 15, 2024 | €0.17674 | Nov 15, 2024 |
| Aug 16, 2024 | €0.13386 | Aug 16, 2024 |
| May 15, 2024 | €0.10589 | May 15, 2024 |
| Feb 15, 2024 | €0.16465 | Feb 15, 2024 |