Free Float -
 Shares Float -
 Shares Outstanding 21,74 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                EXVM.DE
                              | 
                                EUR
                              | 
                                04.11.2025 10:22
                              | 
                                76,36 EUR
                              | -0,01 EUR  
        -0,01 %
      | 
| Asset | Percentage % | 
|---|---|
| Anleihen | 47,32 % | 
| Geldmarkt | 0,10 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| DBR | DE0001135465 | GERMANY (FEDERAL REPUBLIC OF) RegS | 18,89 % | 
| OBL | DE0001141752 | GERMANY (FEDERAL REPUBLIC OF) RegS | 16,90 % | 
| BKO | DE0001104792 | GERMANY (FEDERAL REPUBLIC OF) RegS | 11,53 % | 
| EUR | -- | EUR CASH | 0,10 % | 
| Region | Percentage % | 
|---|---|
| Deutschland | 47,32 % | 
| Europäische Union | 0,10 % | 
| Sector | Percentage % | 
|---|---|
| Sonstiges | 47,32 % | 
                        Frankfurt
                    | Ex-Date | Dividend per Share | 
|---|---|
| 18.08.2025 | 0,22 EUR | 
| 15.05.2025 | 0,22 EUR | 
| 17.02.2025 | 0,22 EUR | 
| 15.11.2024 | 0,18 EUR | 
| 16.08.2024 | 0,13 EUR | 
| 15.05.2024 | 0,11 EUR | 
| 15.02.2024 | 0,16 EUR | 
| 15.11.2023 | 0,16 EUR | 
| 16.08.2023 | 0,18 EUR | 
| 15.05.2023 | 0,15 EUR | 
| Name | Symbol | 
|---|---|
| Frankfurt | EXVM.F | 
| XETRA | EXVM.DE |