iShares eb.rexx Money Market UCITS ETF (DE) (ETR:EXVM)

Assets	1.85B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	0.99%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.65%

Volume	2,393
Open	76.69
Previous Close	76.71
Day's Range	76.68 - 76.73
52-Week Low	75.88
52-Week High	76.86
Beta	0.01
Holdings	10
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXVM
• Provider: iShares
• Index Tracked: Germany eb.rexx Money Market

Performance

EXVM had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	€0.17097	Aug 17, 2026
May 15, 2026	€0.17722	May 15, 2026
Feb 17, 2026	€0.20448	Feb 17, 2026
Nov 17, 2025	€0.21023	Nov 17, 2025
Aug 18, 2025	€0.22176	Aug 18, 2025
May 15, 2025	€0.22254	May 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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