iShares eb.rexx Gov Germany 0-1yr ETF D
ETFETFISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM
Price
Data
TER
0.13%Fund Volume
$1.56BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares eb.rexx Gov Germany 0-1yr ETF D has so far distributed $0.44 in 2024. The next dividend will be paid on 15.11.2024
$1.814
CHART BY
Region Breakdown
🇩🇪
Germany99.89%🏳️
Other0.11%
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 $1.56B. 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 next payment is scheduled for 15.11.2024, with an expected 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
$79.87$80.44
52W span
$78.90$84.18
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