evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares eb.rexx Government Germany 0-1yr UCITS ETF DE (EXVM)
- Price (USD)
- $87.10
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -1.8%
- In USD
- 3Y CAGR
- 4.9%
- Annualised, in USD
- 5Y CAGR
- 1.1%
- Annualised, in USD
Loading NAV history…
iShares eb.rexx Government Germany 0-1yr UCITS ETF DE
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -0.2% | -1.3% | -2.7% | -1.8% | +4.9% | +1.1% | +0.4% | -1.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXVM
- ISIN
- DE000A0Q4RZ9
- WKN
- A0Q4RZ
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXVM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EXIB · iShares TecDAX® UCITS ETF (DE) EUR (Dist)iShares5Y 0.1%
- EXIE · iShares STOXX Europe 600 UCITS ETF EUR (Acc)iShares
- EXIF · iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)iShares
- T05A · iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)iShares
- STLZ · proud@work Inhaber-Anteile UCITS ETFproud
- BCT1 · BIT Global Technology Leaders UCITS ETFBIT