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EXVM - iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) (EUR) (DE000A0Q4RZ9)

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(%)
DE000A0Q4RZ9
EXVM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
76.73 EUR
NAV per Share | 03/08/2026
29/07/2008
Inception Date
4 times per year
Dividend payments
CEOIBU
CFI
EXVM
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Germany
Investor locations
eb.rexx® Government Germany 0-1
Benchmark
0.13 %
Total Cost Ratio
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    0.51 %
  • 1M
    0.1 %
  • 3M
    0.33 %
  • 6M
    0.75 %
  • 1Y
    1.63 %
  • 3Y
    7.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/08/2026
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Price dynamics

Fund profile

The iShares eb.rexx Government Germany 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the eb.rexx Government Germany 0-1 Index by investing in a portfolio comprised primarily of German government bonds with maturity no more than a year

EXVM profile

The iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 29.07.2008 with unique ISIN - DE000A0Q4RZ9. Main exchange is XETRA and ticker symbol is EXVM. The total expense ratio is 0.13%. The iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

Structure EXVM on 12/08/2026

Download structure in Excel
Paper Value
Germany, Bund 0.25% 15feb2027, EUR 18.27%
Germany, Bobl 0% 9oct2026, EUR (1918D) 14.47%
Germany, Bobl 0% 16apr2027, EUR (1912D) 13.09%
Germany, Schatz 2.7% 17sep2026, EUR 11.75%
Germany, Schatz 2% 10dec2026, EUR 11.63%
Germany, Schatz 2.2% 11mar2027, EUR 11.28%
Germany, Schatz 1.7% 10jun2027, EUR 10.84%
Germany, Bund 6.5% 4jul2027, EUR 8.58%
EUR CASH 0.08%
MXN CASH 0%
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