iShares eb.rexx Gov Germany 0-1yr ETF D
ETF
ETF
ISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM
Price
Price
CHART BY
Data
TER
- 0.13%
Fund Volume
- $1.39B
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Sample
Region
- europe_developed
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares eb.rexx Gov Germany 0-1yr ETF D has so far distributed $0.627 in 2024. The next dividend will be paid on 15.02.2025
$1.814
CHART BY
Region Breakdown
🇩🇪
Germany99.92%🏳️
Other0.08%🇲🇽
Mexico<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares eb.rexx Gov Germany 0-1yr ETF D?
The total expense ratio (TER) of iShares eb.rexx Gov Germany 0-1yr ETF D is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares eb.rexx Gov Germany 0-1yr ETF D?
iShares eb.rexx Gov Germany 0-1yr ETF D has a fund volume of $1.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares eb.rexx Gov Germany 0-1yr ETF D paying dividends?
iShares eb.rexx Gov Germany 0-1yr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 15.11.2024, with an amount of $0.19.
What is the replication method used by iShares eb.rexx Gov Germany 0-1yr ETF D?
iShares eb.rexx Gov Germany 0-1yr ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares eb.rexx Gov Germany 0-1yr ETF D domiciled?
iShares eb.rexx Gov Germany 0-1yr ETF D is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $78.81$78.97
- 52W span
- $78.30$84.26
Information
The iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN (Acc) share class (the Share Class) is a share class of the iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (the Fund ), a passively managed, exchange-traded fund (ETF) that replicates the performance of the eb.rexx Government Germany 0-1 (Total Return Index) as precisely as possible. In this regard, the Fund attempts to replicate the reference index (Index).
Identifier
- ISIN
- DE000A0Q4RZ9
- Primary Ticker
- EXVM