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iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile (EURONEXT: EXVM)

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile is listed on EURONEXT under the symbol EXVM. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Germany eb.rexx Money Market. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Germany eb.rexx Money Market
Domicile
Germany
Holdings region
Europe
ISIN
DE000A0Q4RZ9
FIGI
BBG000LPGY99
Security classification
CEOJXU
Inception date
2008-07-29
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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