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

EXVM top holdings are Germany 0.5% 15-FEB-2026 and Germany 1.0% 15-AUG-2025, occupying 16.66% and 15.28% of the portfolio correspondingly.

EXVM last dividends amounted to 0.22 EUR. The quarter before, the issuer paid 0.22 EUR in dividends, which shows a 2.56% increase.

EXVM assets under management is ‪1.61 B‬ EUR. It's fallen 7.32% over the last month.

EXVM fund flows account for ‪33.33 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EXVM pays dividends to its holders with the dividend yield of 0.99%. The last dividend (May 15, 2025) amounted to 0.22 EUR. The dividends are paid quarterly.

EXVM expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.

EXVM follows the Germany eb.rexx Money Market. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXVM invests in bonds.

EXVM price has fallen by −0.16% over the last month, and its yearly performance shows a 2.15% increase. See more dynamics on EXVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 0.32% increase in three-month performance and has increased by 2.83% in a year.