PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
EXVM
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Ex-Date | Total Distribution |
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To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Ticker | ISIN | Name | Sector | Location | Asset Class | Shares | Market Value | Weight (%) | Price | Exchange | Maturity | Coupon (%) | Market Currency | Duration | Notional Value |
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Issuer | Weight (%) |
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GERMANY (FEDERAL REPUBLIC OF) | 99.89 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | Bloomberg INAV | Reuters INAV | ISIN | WKN | Valoren | Common Code (EOC) | ISIN of INAV |
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Xetra | EXVM | EUR | Jul 29, 2008 | B3BXBD8 | EBMMEX GY | EBMMEX.DE | EBMMNAV | EBMMNAV.DE | DE000A0Q4RZ9 | A0Q4RZ | 4476310 | B3BXBD8 | - |
Borsa Italiana | EXVM | EUR | May 27, 2009 | B3Z4YK5 | EXVM IM | EBMMEX.MI | EBMMNAV | EBMMNAV.DE | DE000A0Q4RZ9 | A0Q4RZ | - | - | - |