1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.13% |
| Fund size | €1.85B |
| Inception date | 07/29/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXVM.DE |
Frankfurt | EBMMEX.F |
Düsseldorf | EXVM.DU |
Hamburg | EXVM.HM |
London | 0MP3.L |
Milan | EXVM.MI |
München | EXVM.MU |
Wien | EX52.VI |
Composition
| Holdings | Share |
|---|---|
| 17.38% | |
| 17.01% | |
| 12.69% | |
| 12.26% | |
| 11.23% | |
| 11.01% | |
| 9.94% | |
| 8.41% | |
 EUR CASH(Alpha Committed) | 0.06% |
| MXN CASH(Alpha Committed) | 0.00% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.94% |
