iShares eb.rexx Gov Germany 0-1yr ETF D logo

iShares eb.rexx Gov Germany 0-1yr ETF D

ETF
ETF
ISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM

Price

Price

Data

TER

 
0.13%

Fund Volume

 
$1.54B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🇩🇪

    Germany
    99.89%
  • 🏳️

    Other
    0.11%

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 $1.54B. 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
$78.52$79.18
52W span
$78.90$84.13

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

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