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iShares eb.rexx Money Market UCITS ETF (DE) (EXVM.DE)
Fixed Income · Alemania
EXVM.DE · XETRA · IShares · domicilio Alemania
Yield actual
0.99%
Índice GW
60.02
TER anual
0,13%
Patrimonio
1,8 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 76,67 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 8
- Inicio:
- 2008-07-28
- Divisa de cotización:
- EUR
Qué hace este fondo
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.