iShares eb.rexx Money Market UCITS ETF (DE)
iShares eb.rexx Money Market UCITS ETF DE (XETRA: EXVM) is an exchange-traded fund listed on XETRA, trading at €77.03 (about ₹8,016 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.13% and holds 10 securities. Indian residents can buy EXVM through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€77.01
Today's high
€77.13
52 week low
€75.88
52 week high
€77.20
EXVM opened at €77.04, closed previously at €77.03, and has traded between €75.88 and €77.20 over the past 52 weeks.
About
iShares eb.rexx Money Market UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the money market securities. The fund invests in Euro denominated government bonds traded on the Eurex Bonds platform. It invests in bonds with a maturity between one month and one year. The fund seeks to replicate the performance of the eb.rexx Money Market (Total Return Index), by employing representative sampling methodology. It was formerly known as iShares eb.rexx Money Market (DE). iShares eb.rexx Money Market UCITS ETF (DE) was formed on July 29, 2008 and is domiciled in Germany.
Key statistics
Expense ratio
0.13%
Assets (AUM)
€1.9B
Holdings
10
NAV
€77.04
Avg. volume
21.16K
1-year price change
+0.85%
5-year price change
+3.89%
Price change excludes dividends.
Top 10 holdings
EXVM holds 10 securities in total. These 10 are 99.9% of the fund.
Where the money is invested
Countries
How to buy EXVM from India
Indian residents can buy EXVM units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXVM from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXVM and buy
Find the fund by its ticker, EXVM, on XETRA, and place your order.
Track holdings and download tax reports
Follow your EXVM position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying EXVM from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the EXVM price today?
iShares eb.rexx Money Market UCITS ETF DE (EXVM) last traded at €77.03 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹8,016 a unit at the 13 Nov 2026 EUR/INR rate.
When does EXVM trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is EXVM, and what does it cost to hold?
iShares eb.rexx Money Market UCITS ETF DE manages about €1.9B. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2008.
What are EXVM's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 (DBR) (15.0%), GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) (14.3%) and GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) (13.9%). EXVM's 10 largest positions make up 99.9% of the fund.
Does EXVM pay dividends?
Yes. EXVM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXVM taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EXVM performed?
EXVM's price is up 0.8% over the past year and up 3.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.