iShares eb.rexx Gov Germany 0-1yr ETF D
ETF
ETF
ISIN: DE000A0Q4RZ9
Ticker: EXVM
DE000A0Q4RZ9
EXVM
Price
Price
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Data
TER
- 0.13%
Fund Volume
- $1.38B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.02.2025
$1.813
CHART BY
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
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 $1.38B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $77.54$78.04
- 52W span
- $77.73$84.16
Information
The fund seeks to track the performance of an index composed of German government bonds.
Identifier
- ISIN
- DE000A0Q4RZ9
- Primary Ticker
- EXVM